Ruane Cunniff

Ruane Cunniff

Last Update: 05-12-2017

Number of Stocks: 88
Number of New Stocks: 9

Total Value: $10,602 Mil
Q/Q Turnover: 10%

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: 2017-03-31
Number of Stocks: 88
Total value: 10,602 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 34.9% 34.9% -3.4% 45.3736654804% 94.7508896797% 7.1%
Financial Services 34% 34% -5.4% 72.0640569395% 29.359430605% 2.2%
Technology 14.7% 14.7% -0.2% 2.66903914591% 10.6761565836% 0.8%
Healthcare 9.5% 9.5% -1.1% 14.6797153025%
Industrials 5.6% 5.6% -3.6% 48.0427046263%
Basic Materials 0.8% 0.8% 1.33451957295% 0.1%
Consumer Defensive 0.2% 0.2% -0.7% 9.34163701068%
ETF, options, preferred 0.1% 0.1%
Communication Services 0.1% 0.1%
Real Estate 0.1% 0.1%
Utilities 0% 0%
Energy 0% 0%

Please upgrade your membership to see Portfolio changes after 2017-03-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
W Wayfair IncRetail - Apparel & Specialty515,52520,8740.2%+35.38%+0.05%0.60+65.39%+85.45%
IAC IAC/InterActiveCorpOnline Media1,205,27588,8530.84%001.53+43.45%+64.79%
WUBA IncOnline Media5,299,948187,5651.77%+0.98%+0.02%3.65+41.70%+61.79%
ALGN Align Technology IncMedical Devices47,5935,4590.05%-1.09%00.06+38.11%+47.82%
JD IncOnline Media3,000,00093,3300.88%+67.60%+0.35%0.21+35.41%+61.12%
RYAAY Ryanair Holdings PLCAirlines5,225434<0.01%000.00+30.81%+27.58%
ATHM Autohome IncOnline Media00 Sold Out-0.01%0.00+28.76%+70.21%
HDB HDFC Bank LtdBanks13,2719980.01%-14.89%00.00+21.00%+42.62%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty3,335360<0.01%000.00+20.44%+41.20%
NVO Novo Nordisk A/SBiotechnology38,7701,3290.01%-11.26%00.00+18.94%+18.08%
AMZN IncRetail - Apparel & Specialty441,116391,0673.69%-1.43%-0.04%0.09+17.81%+32.79%
YNDX Yandex NVOnline Media00 Sold Out-0.51%0.00+17.30%+37.41%
GOOG Alphabet IncOnline Media403,179334,4613.15%-4.94%-0.15%0.06+17.24%+25.87%
MCD McDonald's CorpRestaurants12,8451,6650.02%000.00+17.22%+23.89%
GOOGL Alphabet IncOnline Media376,999319,6203.01%-2.72%-0.08%0.05+17.16%+25.34%
IDXX IDEXX Laboratories IncMedical Diagnostics & Research24,6183,8060.04%-11.26%00.03+17.13%+42.88%
ATHN athenahealth IncApplication Software302,15634,0500.32%000.76+16.90%+27.50%
MTH Meritage Homes CorpHomebuilding & Construction315,00011,5920.11%New Buy+0.11%0.78+16.79%+15.95%
TRUP Trupanion IncInsurance - Specialty1,795,30025,5290.24%+0.04%06.03+15.73%+21.33%
WST West Pharmaceutical Services IncMedical Instruments & Equipment59,7424,8760.05%-84.02%-0.25%0.08+15.50%+14.70%
Premium Portfolio changes after 2017-03-31 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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