Ruane Cunniff

Ruane Cunniff

Last Update: 2014-08-14

Number of Stocks: 150
Number of New Stocks: 11

Total Value: $18,749 Mil
Q/Q Turnover: 2%

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: 2014-06-30
Number of Stocks: 150
Total value: 18,749 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 30.9% 30.9% 2.25225225225% 0.1%
Financial Services 21.2% 21.2% -0.1% 2.25225225225%
Consumer Cyclical 18.8% 18.8% 11.2612612613% 0.5%
Industrials 14% 14% -0.1% 2.25225225225% 13.5135135135% 0.6%
Technology 7.9% 7.9% -0.4% 9.00900900901% 18.018018018% 0.8%
Energy 4.6% 4.6% -0.1% 2.25225225225%
Consumer Defensive 2% 2% -0.1% 2.25225225225%
ETF, options, preferred 0.6% 0.6%
Basic Materials 0% 0%
Real Estate 0% 0%
Utilities 0% 0%
Communication Services 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
JEC Jacobs Engineering Group IncEngineering & Construction3,945,718210,2281.1%+102.02%+0.56%2.98
CAB Cabela's IncRetail - Apparel & Specialty3,414,705213,0781.1%+59.07%+0.41%4.81
YNDX Yandex NVOnline Media2,000,04871,2820.38%New Buy+0.38%0.62
WUBA 58.com Inc800,00043,2480.23%New Buy+0.23%1.01
CNQR Concur Technologies IncApplication Software311,54429,0800.16%+3371.63%+0.16%0.55
ATHN AthenaHealth IncApplication Software200,00025,0260.13%New Buy+0.13%0.53
GRPN Groupon IncOnline Media3,001,41719,8690.11%New Buy+0.11%0.44
CTRP Ctrip.com International LtdTravel & Leisure200,00012,8080.068%New Buy+0.068%0.15
VRX Valeant Pharmaceuticals International IncDrug Manufacturers34,298,3844,325,71023.1%+0.24%+0.06%10.23
BAC Bank of America CorporationBanks438,2476,7360.036%+2414.04%+0.03%0.00
SFUN SouFun Holdings LtdOnline Media200,0001,9580.01%New Buy+0.01%0.24
REXI Resource America IncAsset Management897,2978,3900.045%+48.76%+0.01%4.40
TJX TJX CompaniesRetail - Apparel & Specialty31,479,2771,673,1208.9%+0.07%+0.01%4.50
INDY iShares S&P India Nifty 50 Index Fund8,9102580.0014%New Buy+0.0014%0.00
UTX United Technologies CorpIndustrial Products1,8732160.0012%New Buy+0.0012%0.00
ENR Energizer Holdings IncConsumer Packaged Goods1,7822170.0012%New Buy+0.0012%0.00
BA Boeing CoAerospace & Defense1,7562230.0012%New Buy+0.0012%0.00
ITW Illinois Tool Works IncIndustrial Products2,3402050.0011%New Buy+0.0011%0.00
YBTVQ 144,8650<0.01%000.00
ITUB Itau Unibanco Holding SABanks14,1682040.0011%+0.23%00.00
Premium Portfolio changes after 2014-06-30 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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