Ruane Cunniff

Ruane Cunniff

Last Update: 02-14-2017

Number of Stocks: 92
Number of New Stocks: 11

Total Value: $10,642 Mil
Q/Q Turnover: 8%

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: 2016-12-31
Number of Stocks: 92
Total value: 10,642 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 38.2% 38.2% -5.2% 69.7674418605% 16.1001788909% 1.2%
Consumer Cyclical 31.1% 31.1% -2.6% 34.8837209302% 79.1592128801% 5.9%
Technology 13.4% 13.4% -0.6% 8.05008944544% 5.36672629696% 0.4%
Industrials 12% 12% -1.9% 25.4919499106%
Healthcare 9.8% 9.8% -0.4% 5.36672629696% 6.7084078712% 0.5%
Basic Materials 0.9% 0.9% -1.4% 18.7835420394% 1.34168157424% 0.1%
Consumer Defensive 0.9% 0.9% -0.1% 1.34168157424%
Communication Services 0.2% 0.2%
Energy 0.1% 0.1%
Real Estate 0.1% 0.1%
Utilities 0% 0%
ETF, options, preferred -6.7% -6.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MMYT MakeMyTrip LtdTravel & Leisure2,410,75053,5190.5%-14.32%-0.09%4.68+51.95%+58.11%
IRS IRSA Inversiones y Representaciones SAReal Estate Services422,6507,7940.07%+76.26%+0.03%0.73+35.61%+32.38%
BLDR Builders FirstSource IncBuilding Materials5,007,37754,9310.52%+24.95%+0.1%4.47+33.63%+35.46%
CRESY Cresud SACIF y AConsumer Packaged Goods616,8839,7280.09%001.23+32.41%+26.70%
WUBA 58.com IncOnline Media5,248,519146,9591.38%+4.71%+0.06%3.63+32.25%+31.96%
IDXX IDEXX Laboratories IncMedical Diagnostics & Research27,7413,2530.03%-74.06%-0.08%0.03+31.03%+31.93%
ATHM Autohome IncOnline Media50,1671,2680.01%000.04+28.31%+29.43%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty3,335293<0.01%New Buy00.00+25.40%+24.71%
TIF Tiffany & CoRetail - Apparel & Specialty2,061,244159,6021.5%-4.67%-0.07%1.65+25.14%+25.09%
JD JD.com IncOnline Media1,790,00045,5380.43%-52.37%-0.48%0.13+23.17%+24.14%
FB Facebook IncOnline Media4,624532<0.01%New Buy00.00+22.60%+23.99%
DHI D.R. Horton IncHomebuilding & Construction410,00011,2050.11%New Buy+0.11%0.11+21.58%+22.47%
HDB HDFC Bank LtdBanks15,5929460.01%000.00+21.34%+21.64%
ALGN Align Technology IncMedical Devices48,1184,6260.04%-0.01%00.06+17.81%+18.83%
AGN Allergan PLCDrug Manufacturers00 Sold Out-0.01%0.00+16.81%+15.25%
FFXDF Fairfax India Holdings CorpAsset Management00 Sold Out00.00+16.61%+14.75%
TOL Toll Brothers IncHomebuilding & Construction270,0008,3700.08%New Buy+0.08%0.17+15.87%+17.29%
PRI Primerica IncInsurance - Life3,008,752208,0551.96%-25.11%-0.5%6.58+15.81%+16.98%
WAT Waters CorpMedical Instruments & Equipment1,718,469230,9452.17%-3.34%-0.09%2.15+15.70%+15.79%
CMG Chipotle Mexican Grill IncRestaurants539,633203,6141.91%-5.81%-0.13%1.88+15.33%+15.11%
Premium Portfolio changes after 2016-12-31 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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