Ruane Cunniff

Ruane Cunniff

Last Update: 06-07-2016

Number of Stocks: 133
Number of New Stocks: 11

Total Value: $12,872 Mil
Q/Q Turnover: 3%

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: 2016-03-31
Number of Stocks: 133
Total value: 12,872 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29% 29% -1.1% 22.9805013928% 2.08913649025% 0.1%
Consumer Cyclical 24.9% 24.9% -1.9% 39.6935933148% 8.356545961% 0.4%
Healthcare 19.2% 19.2% -3.5% 73.1197771588% 48.0501392758% 2.3%
Industrials 10.8% 10.8% -1.3% 27.1587743733%
Technology 9.9% 9.9% -1.3% 27.1587743733% 10.4456824513% 0.5%
Consumer Defensive 2.3% 2.3% -0.3% 6.26740947075%
Basic Materials 1.9% 1.9% -0.3% 6.26740947075%
Energy 1.7% 1.7%
Communication Services 0.2% 0.2% 2.08913649025% 0.1%
ETF, options, preferred 0.1% 0.1%
Real Estate 0% 0%
Utilities 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
XRAY Dentsply Sirona IncMedical Instruments & Equipment4,843,324298,4942.32%New Buy+2.32%2.07+7.58%+5.50%
JD IncOnline Media1,733,00045,9250.36%New Buy+0.36%0.12-15.30%-32.90%
CMG Chipotle Mexican Grill IncRestaurants93,88044,2150.34%New Buy+0.34%0.32+0.72%-11.64%
YELP Yelp IncOnline Media590,30011,7350.09%+448.10%+0.07%0.77+53.19%+11.70%
DWRE Demandware IncApplication Software233,1309,1150.07%New Buy+0.07%0.61+93.72%+38.91%
LBTYA Liberty Global PLCCommunication Services163,0736,2780.05%New Buy+0.05%0.02-5.47%-15.80%
LNKD LinkedIn CorpOnline Media31,4253,5930.03%New Buy+0.03%0.02+53.80%-14.37%
OZM Och-Ziff Capital Management Group LLCAsset Management750,0003,2630.03%New Buy+0.03%0.16-16.00%-46.07%
FNMA Fannie MaeBanks1,651,8202,3130.02%New Buy+0.02%0.14+15.88%+20.12%
FMCC Federal Home Loan Mortgage CorpBanks1,500,0002,0100.02%New Buy+0.02%0.23+13.55%+8.64%
PRGO Perrigo Co PLCDrug Manufacturers1,461,985187,0321.45%+1.03%+0.01%1.02-5.31%-36.64%
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty1,230,00015,8420.12%+11.31%+0.01%0.21+4.33%-6.81%
NVO Novo Nordisk A/SBiotechnology97,5255,2850.04%+19.93%+0.01%0.00+2.12%-0.26%
AMG Affiliated Managers Group IncAsset Management17,2682,8040.02%+237.27%+0.01%0.03-13.82%-8.12%
RRC Range Resources CorpOil & Gas - E&P5,909,630191,3541.49%003.47-8.57%+63.96%
WUBA IncOnline Media3,011,396167,5841.3%-0.13%02.13-4.83%-21.15%
PRI Primerica IncInsurance - Life2,882,551128,3601%006.13+4.28%+9.78%
IAC IAC/InterActiveCorpOnline Media1,205,19056,7400.44%-0.02%01.52+25.08%-3.48%
YNDX Yandex NVOnline Media3,603,47555,2050.43%001.11+5.76%+37.72%
MMYT MakeMyTrip LtdTravel & Leisure2,813,80250,9020.4%006.66+2.56%+9.73%
Premium Portfolio changes after 2016-03-31 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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