Ruane Cunniff

Ruane Cunniff

Last Update: 2015-02-17

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 32.7% 32.7% -0.6% 13.1578947368%
Financial Services 22.3% 22.3% -0.9% 19.7368421053% 2.19298245614% 0.1%
Consumer Cyclical 18.9% 18.9% -2.4% 52.6315789474% 10.9649122807% 0.5%
Industrials 12.5% 12.5% 4.38596491228% 0.2%
Technology 7.1% 7.1% -0.4% 8.77192982456% 4.38596491228% 0.2%
Energy 2.9% 2.9% -0.4% 8.77192982456% 2.19298245614% 0.1%
Consumer Defensive 2% 2%
Basic Materials 1.2% 1.2%
ETF, options, preferred 0.4% 0.4%
Real Estate 0% 0%
Communication Services 0% 0%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
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%2.10
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%0.39
YNDX Yandex NVOnline Media2,910,91152,2800.27%+45.54%+0.08%0.91
TPRE Third Point Reinsurance LtdInsurance - Specialty1,012,20014,6670.075%New Buy+0.075%0.97
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%1.14
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%2.17
CTRP Ctrip.com International LtdTravel & Leisure100,0004,5500.023%New Buy+0.023%0.07
TRW TRW Automotive Holdings CorpAutos7,5007710.0039%New Buy+0.0039%0.01
KMI Kinder Morgan, Inc.Oil & Gas - Midstream9,6304070.0021%New Buy+0.0021%0.00
DUK Duke Energy CorporationUtilities - Regulated2,5102100.0011%New Buy+0.0011%0.00
BMY Bristol-Myers Squibb CompanyDrug Manufacturers3,6702170.0011%New Buy+0.0011%0.00
YBTVQ 144,8650<0.01%000.00
ITUB Itau Unibanco Holding SABanks14,2631860.0009%+0.67%00.00
ENR Energizer Holdings IncConsumer Packaged Goods1,6442110.0011%000.00
ITW Illinois Tool Works IncIndustrial Products2,2482130.0011%-5.31%00.00
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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