Asset Manager
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RIT CAPITAL PARTNERS PLC
Market Value
$447M
-29.0%
Holdings
19
New Purchases
7
Added To
1
Closed
7
Reduced
4
Top 10 Concentration
98.8%
Turnover
73.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BULL | 0.00% | 18.77% | -18.77% | $0 |
| CPNG | 0.00% | 13.79% | -13.79% | $0 |
| MSFT | 0.00% | 13.17% | -13.17% | $0 |
| KWEB | 0.00% | 8.39% | -8.39% | $0 |
| TPX | 0.00% | 8.23% | -8.23% | $0 |
| VFC | 0.00% | 5.58% | -5.58% | $0 |
| GLNG | 1.04% | 5.30% | -4.26% | $5M |
| CAE | 0.21% | 3.52% | -3.32% | $924K |
| ICE | 8.16% | 8.69% | -0.53% | $36M |
| FIG | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $141M | 31.6% |
| Large Cap | 9 | $300M | 67.2% |
| Mid Cap | 5 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$437.4B
Median Market Cap
$75.2B
Avg P/E
29.1
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
17
# ETFs / Funds
2
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 22.96% | 1,197,000 | $103M | $85.78 | $50M | +512,000 | +74.7% | |
| 2 | BKNG | 11.49% | 9,600 | $51M | $5,353.74 | — | +9,600 | — | NEW |
| 3 | SPGI | 9.87% | 84,500 | $44M | $522.60 | — | +84,500 | — | NEW |
| 4 | TRV | 8.82% | 136,000 | $39M | $290.07 | — | +136,000 | — | NEW |
| 5 | AMZN | 8.60% | 166,600 | $38M | $230.82 | $2M | -1,150 | -0.7% | |
| 6 | MA | 8.46% | 66,300 | $38M | $570.89 | — | +66,300 | — | NEW |
| 7 | ICE | 8.16% | 225,300 | $36M | $161.99 | -$18M | -100,000 | -30.7% | |
| 8 | TXN | 7.68% | 198,000 | $34M | $173.45 | — | +198,000 | — | NEW |
| 9 | PG | 6.86% | 214,000 | $31M | $143.31 | — | +214,000 | — | NEW |
| 10 | MCD | 5.85% | 85,600 | $26M | $305.63 | — | +85,600 | — | NEW |
| 11 | GLNG | 1.04% | 125,218 | $5M | $37.19 | -$29M | -701,520 | -84.8% | |
| 12 | CAE | 0.21% | 30,409 | $924K | $30.38 | -$21M | -733,990 | -96.0% | |
| 13 | CPNG | —% | — | — | — | -$87M | -2,700,750 | -100.0% | SOLD |
| 14 | TPX | —% | — | — | — | -$52M | -615,000 | -100.0% | SOLD |
| 15 | FIG | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 16 | BULL | —% | — | — | — | -$118M | -10,007,267 | -100.0% | SOLD |
| 17 | MSFT | —% | — | — | — | -$83M | -160,250 | -100.0% | SOLD |
| 18 | KWEB | —% | — | — | — | -$53M | -1,260,000 | -100.0% | SOLD |
| 19 | VFC | —% | — | — | — | -$35M | -2,440,360 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BULL | — | $0 | SOLD |