Asset Manager
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RIT CAPITAL PARTNERS PLC
Market Value
$512M
-14.5%
Holdings
17
-1
New Purchases
3
Added To
2
Closed
6
Reduced
2
Top 10 Concentration
99.5%
Turnover
52.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $120M | 23.4% |
| Large Cap | 11 | $249M | 48.5% |
| Mid Cap | 4 | $144M | 28.1% |
Portfolio Analytics
Avg Market Cap
$382.9B
Median Market Cap
$16.6B
Avg P/E
24.6
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
15
# ETFs / Funds
2
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 16.98% | 2,700,750 | $87M | $32.19 | $39M | +1,091,550 | +67.8% | |
| 2 | MSFT | 16.21% | 160,250 | $83M | $517.94 | -$22M | -51,750 | -24.4% | |
| 3 | ICE | 10.70% | 325,300 | $55M | $168.43 | -$5M | — | — | |
| 4 | KWEB | 10.33% | 1,260,000 | $53M | $41.99 | — | +1,260,000 | — | NEW |
| 5 | GDX | 10.22% | 685,000 | $52M | $76.38 | — | +685,000 | — | NEW |
| 6 | SGI | 10.13% | 615,000 | $52M | $84.33 | $17M | +107,000 | +21.1% | |
| 7 | AMZN | 7.19% | 167,750 | $37M | $219.53 | -$37M | -167,600 | -50.0% | |
| 8 | VFC | 6.87% | 2,440,360 | $35M | $14.42 | $7M | — | — | |
| 9 | GLNG | 6.52% | 826,738 | $33M | $40.39 | -$661K | — | — | |
| 10 | CAE | 4.34% | 764,399 | $22M | $29.06 | -$89K | — | — | |
| 11 | FIG | 0.51% | 50,000 | $3M | $51.83 | — | +50,000 | — | NEW |
| 12 | CEG | —% | — | — | — | -$27M | -83,000 | -100.0% | SOLD |
| 13 | GDDY | —% | — | — | — | -$32M | -180,000 | -100.0% | SOLD |
| 14 | RNR | —% | — | — | — | -$48M | -198,000 | -100.0% | SOLD |
| 15 | TEAM | —% | — | — | — | -$30M | -149,750 | -100.0% | SOLD |
| 16 | IP | —% | — | — | — | -$20M | -434,000 | -100.0% | SOLD |
| 17 | CRM | —% | — | — | — | -$35M | -127,250 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value