Asset Manager
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RIT CAPITAL PARTNERS PLC
Market Value
$599M
+24.5%
Holdings
18
+3
New Purchases
4
Added To
1
Closed
4
Reduced
6
Top 10 Concentration
83.6%
Turnover
44.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 0.00% | 8.82% | -8.82% | $0 |
| V | 0.00% | 8.75% | -8.75% | $0 |
| JPM | 0.00% | 6.37% | -6.37% | $0 |
| AJG | 0.00% | 2.96% | -2.96% | $0 |
| ICE | 9.96% | 12.19% | -2.23% | $60M |
| TEAM | 5.08% | 6.90% | -1.82% | $30M |
| CRM | 5.79% | 7.41% | -1.62% | $35M |
| AMZN | 12.28% | 13.86% | -1.58% | $74M |
| IP | 3.39% | 4.81% | -1.42% | $20M |
| GDDY | 5.41% | 6.74% | -1.33% | $32M |
| SGI | 5.77% | 6.32% | -0.56% | $35M |
| CAE | 3.72% | 4.08% | -0.36% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $179M | 29.9% |
| Large Cap | 10 | $335M | 55.9% |
| Mid Cap | 3 | $85M | 14.2% |
Portfolio Analytics
Avg Market Cap
$467.1B
Median Market Cap
$40.8B
Avg P/E
25.1
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 17.59% | 212,000 | $105M | $497.13 | — | +212,000 | — | NEW |
| 2 | AMZN | 12.28% | 335,350 | $74M | $219.36 | $7M | -15,150 | -4.3% | |
| 3 | ICE | 9.96% | 325,300 | $60M | $183.41 | $996K | -14,700 | -4.3% | |
| 4 | CPNG | 8.05% | 1,609,200 | $48M | $29.95 | $11M | -90,800 | -5.3% | |
| 5 | RNR | 8.03% | 198,000 | $48M | $243.08 | — | +198,000 | — | NEW |
| 6 | CRM | 5.79% | 127,250 | $35M | $272.61 | -$985K | -5,750 | -4.3% | |
| 7 | SGI | 5.77% | 508,000 | $35M | $68.01 | $4M | — | — | |
| 8 | GLNG | 5.68% | 826,738 | $34M | $41.19 | — | +826,738 | — | NEW |
| 9 | GDDY | 5.41% | 180,000 | $32M | $179.96 | -$13K | — | — | |
| 10 | TEAM | 5.08% | 149,750 | $30M | $203.03 | -$3M | -6,750 | -4.3% | |
| 11 | VFC | 4.78% | 2,440,360 | $29M | $11.74 | $14M | +1,500,000 | +159.5% | |
| 12 | CEG | 4.47% | 83,000 | $27M | $322.58 | — | +83,000 | — | NEW |
| 13 | CAE | 3.72% | 764,399 | $22M | $29.17 | $3M | -34,500 | -4.3% | |
| 14 | IP | 3.39% | 434,000 | $20M | $46.82 | -$3M | — | — | |
| 15 | AJG | —% | — | — | — | -$14M | -41,200 | -100.0% | SOLD |
| 16 | MA | —% | — | — | — | -$42M | -77,500 | -100.0% | SOLD |
| 17 | JPM | —% | — | — | — | -$31M | -125,000 | -100.0% | SOLD |
| 18 | V | —% | — | — | — | -$42M | -120,200 | -100.0% | SOLD |
Options Breakdown
4 Calls
$71M Call Value
2 Puts
$10M Put Value
0.14 P/C Ratio