Ruane Cunniff

Ruane Cunniff

Last Update: 08-11-2016

Number of Stocks: 118
Number of New Stocks: 8

Total Value: $10,499 Mil
Q/Q Turnover: 16%

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: 2016-06-30
Number of Stocks: 118
Total value: 10,499 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 36.3% 36.3% -4.1% 57.9096045198% 79.0960451977% 5.6%
Consumer Cyclical 27.2% 27.2% -6.1% 86.1581920904% 67.7966101695% 4.8%
Technology 15.2% 15.2% -1.7% 24.011299435% 77.6836158192% 5.5%
Industrials 9.6% 9.6% -2.6% 36.7231638418% 1.41242937853% 0.1%
Healthcare 6.9% 6.9% -13.2% 186.440677966%
Consumer Defensive 2.4% 2.4% -0.4% 5.64971751412%
Basic Materials 2.2% 2.2% -0.5% 7.06214689266% 5.64971751412% 0.4%
Energy 0.1% 0.1% -1.7% 24.011299435%
Communication Services 0.1% 0.1%
ETF, options, preferred 0% 0%
Utilities 0% 0%
Real Estate 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
BIDU Baidu IncOnline Media2,605,388430,2804.1%New Buy+4.1%0.75-2.18%-8.56%
KMX CarMax IncAutos6,215,800304,7612.9%New Buy+2.9%3.25+8.03%+8.17%
WFC Wells Fargo & CoBanks5,242,602248,1322.36%+5579.96%+2.32%0.10-3.45%-8.91%
SCHW Charles Schwab CorpBrokers & Exchanges9,155,367231,7222.21%New Buy+2.21%0.69-0.26%-6.80%
CMG Chipotle Mexican Grill IncRestaurants584,367235,3602.24%+522.46%+1.88%2.01-9.76%-13.86%
JD JD.com IncOnline Media7,815,227165,9171.58%+350.97%+1.23%0.54+10.62%-21.21%
JPM JPMorgan Chase & CoBanks1,010,84662,8140.6%+5327.36%+0.59%0.03+1.57%+2.12%
PRI Primerica IncInsurance - Life3,780,842216,4152.06%+31.16%+0.49%8.14+4.30%+22.32%
BLDR Builders FirstSource IncBuilding Materials4,007,37745,0830.43%New Buy+0.43%3.61+9.09%+16.97%
ATHN athenahealth IncApplication Software300,09541,4160.39%+50.05%+0.13%0.76-1.06%-22.85%
DHR Danaher CorpIndustrial Products1,545,881117,1391.12%+12.14%+0.12%0.22+6.81%+14.84%
W Wayfair IncRetail - Apparel & Specialty127,2004,9610.05%New Buy+0.05%0.15-5.50%-19.91%
CHTR Charter Communications IncCommunication Services16,2253,7100.04%New Buy+0.04%0.01+11.73%+24.48%
WUBA 58.com IncOnline Media3,010,896138,1701.32%-0.02%02.09-10.28%-29.44%
IAC IAC/InterActiveCorpOnline Media1,205,19067,8520.65%001.51+3.49%-4.70%
MMYT MakeMyTrip LtdTravel & Leisure2,813,80241,8130.4%006.66+26.48%+12.18%
FTV Fortive CorpComputer Hardware772,94138,9950.37%000.22
TPRE Third Point Reinsurance LtdInsurance - Specialty3,029,19035,5020.34%-0.02%02.85+11.66%-4.33%
IBKR Interactive Brokers Group IncBrokers & Exchanges1,001,92335,4680.34%000.24-12.72%-20.11%
JPM.WS JPMorgan Chase & CoBanks1,400,00028,3500.27%000.00
Premium Portfolio changes after 2016-06-30 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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