Asset Manager
← All Institutions
RIT CAPITAL PARTNERS PLC
Market Value
$630M
-11.8%
Holdings
19
-1
New Purchases
3
Added To
2
Closed
7
Reduced
2
Top 10 Concentration
96.1%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 8.39% | 0.00% | +8.39% | $53M |
| GDX | 8.30% | 0.00% | +8.30% | $52M |
| CPNG | 13.79% | 6.75% | +7.05% | $87M |
| BULL | 18.77% | 13.37% | +5.40% | $118M |
| TPX | 8.23% | 4.84% | +3.39% | $52M |
| VFC | 5.58% | 4.01% | +1.57% | $35M |
| GLNG | 5.30% | 4.77% | +0.53% | $33M |
| FIG | 0.41% | 0.00% | +0.41% | $3M |
| CAE | 3.52% | 3.12% | +0.40% | $22M |
| ICE | 8.69% | 8.35% | +0.34% | $55M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $120M | 19.0% |
| Large Cap | 12 | $249M | 39.4% |
| Mid Cap | 5 | $262M | 41.6% |
Portfolio Analytics
Avg Market Cap
$375.5B
Median Market Cap
$16.9B
Avg P/E
29.6
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
17
# ETFs / Funds
2
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BULL | 18.77% | 10,007,267 | $118M | $11.82 | $23M | — | — | |
| 2 | CPNG | 13.79% | 2,700,750 | $87M | $32.19 | $39M | +1,091,550 | +67.8% | |
| 3 | MSFT | 13.17% | 160,250 | $83M | $517.94 | -$22M | -51,750 | -24.4% | |
| 4 | ICE | 8.69% | 325,300 | $55M | $168.43 | -$5M | — | — | |
| 5 | KWEB | 8.39% | 1,260,000 | $53M | $41.99 | — | +1,260,000 | — | NEW |
| 6 | GDX | 8.30% | 685,000 | $52M | $76.38 | — | +685,000 | — | NEW |
| 7 | TPX | 8.23% | 615,000 | $52M | $84.33 | $17M | +107,000 | +21.1% | |
| 8 | AMZN | 5.84% | 167,750 | $37M | $219.53 | -$37M | -167,600 | -50.0% | |
| 9 | VFC | 5.58% | 2,440,360 | $35M | $14.42 | $7M | — | — | |
| 10 | GLNG | 5.30% | 826,738 | $33M | $40.39 | -$661K | — | — | |
| 11 | CAE | 3.52% | 764,399 | $22M | $29.06 | -$89K | — | — | |
| 12 | FIG | 0.41% | 50,000 | $3M | $51.83 | — | +50,000 | — | NEW |
| 13 | CRM | —% | — | — | — | -$35M | -127,250 | -100.0% | SOLD |
| 14 | TEAM | —% | — | — | — | -$30M | -149,750 | -100.0% | SOLD |
| 15 | SW | —% | — | — | — | -$20M | -460,000 | -100.0% | SOLD |
| 16 | CEG | —% | — | — | — | -$27M | -83,000 | -100.0% | SOLD |
| 17 | RNR | —% | — | — | — | -$48M | -198,000 | -100.0% | SOLD |
| 18 | IP | —% | — | — | — | -$20M | -434,000 | -100.0% | SOLD |
| 19 | GDDY | —% | — | — | — | -$32M | -180,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
2 Puts
$74M Put Value