Ruane Cunniff

Ruane Cunniff

Last Update: 04-15-2015

Number of Stocks: 156
Number of New Stocks: 9

Total Value: $19,627 Mil
Q/Q Turnover: 1%

Countries: USA SGP
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ruane Cunniff's Portfolio

This page shows the Portfolio Holdings of Ruane Cunniff at Ruane, Cunniff & Goldfarb Inc. It tells us what Ruane Cunniff holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-12-31
Number of Stocks: 156
Total value: 19,627 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 68.6% 68.6% -0.6% 6.41940085592%
Financial Services 23.4% 23.4% -0.9% 9.62910128388% 1.06990014265% 0.1%
Consumer Cyclical 18.9% 18.9% -2.4% 25.6776034237% 5.34950071327% 0.5%
Industrials 18% 18% 2.13980028531% 0.2%
Technology 7.1% 7.1% -0.4% 4.27960057061% 2.13980028531% 0.2%
Energy 4.1% 4.1% -0.4% 4.27960057061% 1.06990014265% 0.1%
Consumer Defensive 2% 2%
Basic Materials 1.2% 1.2%
Communication Services 0% 0%
Utilities 0% 0%
Real Estate 0% 0%
ETF, options, preferred -43.3% -43.3%

Please upgrade your membership to see Portfolio changes after 2014-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DISCA Discovery Communications IncEntertainment1,311,90445,1950.23%New Buy+0.23%0.30
HXL Hexcel CorpAerospace & Defense2,002,84083,0980.42%+69.55%+0.17%2.08
DISCK Discovery Communications IncEntertainment835,04428,1580.14%New Buy+0.14%0.19
FOSL Fossil Group IncManufacturing - Apparel & Furniture200,00022,1480.11%New Buy+0.11%0.40
TPRE Third Point Reinsurance LtdInsurance - Specialty1,012,20014,6670.075%New Buy+0.08%0.97
YNDX Yandex NVOnline Media2,910,91152,2800.27%+45.54%+0.08%0.92
SFUN SouFun Holdings LtdOnline Media2,008,50014,8430.076%+904.25%+0.07%0.49
SWN Southwestern Energy CoOil & Gas - E&P4,014,450109,5540.56%+12.56%+0.06%1.04
MRC MRC Global IncOil & Gas - Services803,61512,1750.062%+116.03%+0.03%0.79
GOOG Google IncOnline Media604,407318,1601.6%+2.15%+0.03%0.09
PCP Precision Castparts CorpIndustrial Products3,092,962745,0333.8%+0.92%+0.03%2.18
CTRP International LtdTravel & Leisure100,0004,5500.023%New Buy+0.02%0.07
TRV Travelers Companies IncInsurance - Property & Casualty00 Sold Out00.00
T AT&T IncCommunication Services00 Sold Out00.00
JCP JC Penney Co IncRetail - Apparel & Specialty00 Sold Out00.00
DDAIF Daimler AGAutos00 Sold Out00.00
NVS Novartis AGDrug Manufacturers00 Sold Out00.00
CDK CDK Global IncApplication Software00 Sold Out00.00
CET Central Securities CorpAsset Management00 Sold Out00.00
ALL Allstate CorpInsurance - Property & Casualty00 Sold Out00.00
Premium Portfolio changes after 2014-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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