We are live on ! Find out more
RL

Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+30.34%
3 Year Est. Return
+98.01%
5 Year Est. Return
+139.76%
10 Year Est. Return
+587.97%
AUM
$3.05B
AUM Growth
+$255M
Cap. Flow
+$201M
Cap. Flow %
6.61%
Top 10 Hldgs %
71.9%
Holding
96
New
11
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$242M
2
VIAB
Viacom Inc. Class B
VIAB
+$145M
3
EBAY icon
eBay
EBAY
+$134M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$83.6M
5
HUM icon
Humana
HUM
+$31.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$228M
2
JPM icon
JPMorgan Chase
JPM
+$103M
3
IBM icon
IBM
IBM
+$69.5M
4
LMT icon
Lockheed Martin
LMT
+$51.1M
5
MSFT icon
Microsoft
MSFT
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Industrials 24.91%
3 Financials 12.1%
4 Consumer Discretionary 8%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$375M 12.3%
1,944,683
-275,392
-12% -$51.1M
ORCL icon
2
Oracle
ORCL
$374B
$278M 9.11%
6,171,281
-23,407
-0.4% -$953K
MSFT icon
3
Microsoft
MSFT
$3.45T
$276M 9.07%
5,942,340
-512,420
-8% -$24.1M
BA icon
4
Boeing
BA
$171B
$248M 8.14%
+1,908,402
New +$242M
ATML
5
DELISTED
ATMEL CORP
ATML
$192M 6.29%
22,813,373
+18,416
+0.1% +$141K
TXN icon
6
Texas Instruments
TXN
$252B
$184M 6.04%
3,443,091
+351,799
+11% +$17.8M
HUM icon
7
Humana
HUM
$43.7B
$178M 5.85%
1,240,920
+230,339
+23% +$31.5M
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$164M 5.38%
2,178,580
+1,981,356
+1,005% +$145M
JEF icon
9
Jefferies Financial Group
JEF
$12.6B
$157M 5.14%
7,804,919
+289,704
+4% +$5.98M
EBAY icon
10
eBay
EBAY
$50.6B
$139M 4.57%
+5,886,759
New +$134M
GD icon
11
General Dynamics
GD
$104B
$106M 3.49%
771,361
-58,442
-7% -$7.95M
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$94M 3.09%
+1,541,239
New +$83.6M
AET
13
DELISTED
Aetna Inc
AET
$77.8M 2.55%
875,072
+57,464
+7% +$4.82M
GG
14
DELISTED
Goldcorp Inc
GG
$76.1M 2.5%
4,110,972
+25,637
+0.6% +$526K
B
15
Barrick Mining
B
$61.5B
$75M 2.46%
6,967,681
+109,545
+2% +$1.35M
JPM icon
16
JPMorgan Chase
JPM
$935B
$66.7M 2.19%
1,065,524
-1,707,038
-62% -$103M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$32.8M 1.08%
1,238,772
-27,395
-2% -$735K
FCB
18
DELISTED
FCB Financial Holdings, Inc.
FCB
$29.8M 0.98%
+1,210,000
New +$28.4M
KGC icon
19
Kinross Gold
KGC
$27.4B
$25.6M 0.84%
9,095,561
+20,370
+0.2% +$57.1K
CSIQ icon
20
Canadian Solar
CSIQ
$1.02B
$20.2M 0.66%
836,392
+163,659
+24% +$4.45M
MTB icon
21
M&T Bank
MTB
$35.7B
$18.9M 0.62%
150,489
+7,273
+5% +$893K
IBM icon
22
IBM
IBM
$211B
$17.6M 0.58%
114,709
-437,100
-79% -$69.5M
TRI icon
23
Thomson Reuters
TRI
$42.8B
$17.6M 0.58%
375,819
-330,750
-47% -$14.6M
FCX icon
24
Freeport-McMoran
FCX
$90B
$15.9M 0.52%
681,523
+261,602
+62% +$7.22M
NVS icon
25
Novartis
NVS
$297B
$14.8M 0.49%
178,381
-10,056
-5% -$834K
1
2 3 4

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Ruffer LLP's Q4 2014 Portfolio in Review

As of Q4 2014, Ruffer LLP held 96 positions worth $3.05B, up 9.1% from $2.79B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ruffer LLP deployed $201M of net new capital in Q4 2014, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 1,908,402 shares worth $248M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $228M trimmed.

  • Ruffer LLP's largest Q4 2014 buy was Boeing: 1,908,402 shares worth $248M.
  • Ruffer LLP added most to Viacom Inc. Class B in Q4 2014, an estimated $145M increase.
  • Ruffer LLP's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $228M.
  • Ruffer LLP fully exited Centene in Q4 2014, selling an estimated $4.47M.
  • Ruffer LLP's ten largest holdings make up 72% of its $3.05B portfolio in Q4 2014.
  • Ruffer LLP opened 11 new positions and closed 7 in Q4 2014.
  • Ruffer LLP's portfolio value rose 9.1% quarter-over-quarter to $3.05B.

Based on Ruffer LLP's 13F filing for Q4 2014, filed 11 Feb 2015.