Asset Manager
← All Institutions
RIT CAPITAL PARTNERS PLC
Market Value
$621M
+76.1%
Holdings
14
+1
New Purchases
3
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
91.1%
Turnover
28.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 8.51% | 25.05% | -16.54% | $53M |
| TXN | 0.00% | 4.49% | -4.49% | $0 |
| SPGI | 4.98% | 9.17% | -4.19% | $31M |
| BKNG | 6.25% | 10.38% | -4.14% | $39M |
| ICE | 3.29% | 7.40% | -4.11% | $20M |
| MA | 5.63% | 9.65% | -4.02% | $35M |
| MCD | 2.94% | 5.95% | -3.01% | $18M |
| TRV | 5.33% | 8.29% | -2.96% | $33M |
| ALLE | 3.39% | 6.18% | -2.79% | $21M |
| PG | 3.54% | 6.14% | -2.60% | $22M |
| AMZN | 4.74% | 7.29% | -2.56% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $365M | 58.9% |
| Large Cap | 9 | $255M | 41.1% |
Portfolio Analytics
Avg Market Cap
$476.3B
Median Market Cap
$118.5B
Avg P/E
22.7
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 44.96% | 1,634,820 | $279M | $170.67 | — | +1,634,820 | — | NEW |
| 2 | GDX | 8.51% | 700,000 | $53M | $75.41 | -$35M | -262,000 | -27.2% | |
| 3 | BKNG | 6.25% | 217,500 | $39M | $178.22 | $2M | +208,800 | +2400.0% | |
| 4 | MA | 5.63% | 68,050 | $35M | $513.44 | $938K | — | — | |
| 5 | TRV | 5.33% | 100,200 | $33M | $330.12 | $4M | — | — | |
| 6 | SPGI | 4.98% | 76,000 | $31M | $406.71 | -$1M | — | — | |
| 7 | AMZN | 4.74% | 123,400 | $29M | $238.18 | $4M | — | — | |
| 8 | SYK | 3.79% | 74,800 | $24M | $314.84 | — | +74,800 | — | NEW |
| 9 | PG | 3.54% | 149,800 | $22M | $146.47 | $309K | — | — | |
| 10 | ALLE | 3.39% | 150,000 | $21M | $140.43 | -$722K | — | — | |
| 11 | ICE | 3.29% | 165,700 | $20M | $123.08 | -$6M | — | — | |
| 12 | MCD | 2.94% | 67,500 | $18M | $270.20 | -$3M | — | — | |
| 13 | BSX | 2.67% | 388,000 | $17M | $42.67 | — | +388,000 | — | NEW |
| 14 | TXN | —% | — | — | — | -$16M | -81,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TXN | — | —% |