Ruane Cunniff

Ruane Cunniff

Last Update: 11-14-2016

Number of Stocks: 100
Number of New Stocks: 2

Total Value: $10,651 Mil
Q/Q Turnover: 4%

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: 2016-09-30
Number of Stocks: 100
Total value: 10,651 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 35.1% 35.1% -2.7% 48.9130434783% 12.6811594203% 0.7%
Consumer Cyclical 26.8% 26.8% -1.1% 19.9275362319% 3.6231884058% 0.2%
Technology 15.6% 15.6% -1.7% 30.7971014493% 18.115942029% 1%
Industrials 9.3% 9.3% -0.3% 5.4347826087% 3.6231884058% 0.2%
Healthcare 9.1% 9.1% 38.0434782609% 2.1%
Basic Materials 2.2% 2.2% -0.1% 1.8115942029%
Consumer Defensive 1.6% 1.6% -0.7% 12.6811594203%
Communication Services 0.2% 0.2%
Energy 0.1% 0.1%
ETF, options, preferred 1.42108547152E-14% 1.42108547152E-14%
Real Estate 0% 0%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
XRAY Dentsply Sirona IncMedical Instruments & Equipment8,163,402485,1514.56%+73.50%+1.93%3.54+0.11%-2.63%
WUBA 58.com IncOnline Media5,012,316238,8872.24%+66.47%+0.89%3.46-28.39%-49.41%
GS Goldman Sachs Group IncBrokers & Exchanges742,870119,8031.12%+31.45%+0.27%0.19+43.86%+35.63%
MA Mastercard IncCredit Services5,233,499532,6135%+5.09%+0.24%0.48+6.57%+8.02%
DHR Danaher CorpIndustrial Products1,821,908142,8191.34%+17.86%+0.2%0.26+1.56%+11.58%
PRGO Perrigo Co PLCDrug Manufacturers1,479,353136,5891.28%+12.43%+0.14%1.03-6.84%-42.58%
PRI Primerica IncInsurance - Life4,017,602213,0532%+6.26%+0.12%8.77+25.74%+51.39%
TIF Tiffany & CoRetail - Apparel & Specialty2,162,128157,0351.47%+8.67%+0.12%1.74+27.06%+13.15%
WFC Wells Fargo & CoBanks5,464,817241,9822.27%+4.24%+0.09%0.11+18.06%+7.90%
BIDU Baidu IncOnline Media2,645,388481,6464.52%+1.54%+0.07%0.76-6.19%-9.64%
W Wayfair IncRetail - Apparel & Specialty255,78810,0700.09%+101.09%+0.05%0.30-0.65%-20.35%
IRS IRSA Inversiones y Representaciones SAReal Estate Services239,7934,5540.04%New Buy+0.04%0.41+1.09%+51.22%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture2,465,720493,9824.64%+0.57%+0.03%3.32-1.80%+5.53%
LBTYA Liberty Global GroupCommunication Services256,5988,7710.08%+57.81%+0.03%0.03-4.41%-19.97%
EME EMCOR Group IncEngineering & Construction1,472,34187,7810.82%+1.87%+0.02%2.43+30.64%+52.10%
WAT Waters CorpMedical Instruments & Equipment1,777,909281,7812.65%+0.45%+0.01%2.21-7.69%+3.66%
TWX Time Warner IncEntertainment133,80810,6520.1%+5.94%+0.01%0.02+24.18%+49.74%
LKQ LKQ CorpAutos180,0006,3830.06%+11.11%+0.01%0.06-1.78%+15.73%
JEC Jacobs Engineering Group IncEngineering & Construction5,177,628267,7872.51%+0.05%04.29+22.77%+46.77%
IAC IAC/InterActiveCorpOnline Media1,205,19075,2880.71%001.52+19.36%+13.64%
Premium Portfolio changes after 2016-09-30 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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