Asset Manager
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RIT CAPITAL PARTNERS PLC
Market Value
$374M
-16.4%
Holdings
14
-4
New Purchases
2
Added To
1
Closed
2
Reduced
9
Top 10 Concentration
90.2%
Turnover
28.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 4.23% | 7.68% | -3.45% | $16M |
| AMZN | 6.87% | 8.60% | -1.73% | $26M |
| BKNG | 9.78% | 11.49% | -1.71% | $37M |
| SPGI | 8.64% | 9.87% | -1.23% | $32M |
| ICE | 6.97% | 8.16% | -1.19% | $26M |
| PG | 5.78% | 6.86% | -1.07% | $22M |
| GLNG | 0.00% | 1.04% | -1.04% | $0 |
| TRV | 7.81% | 8.82% | -1.01% | $29M |
| MCD | 5.61% | 5.85% | -0.24% | $21M |
| CAE | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $118M | 31.6% |
| Large Cap | 7 | $256M | 68.4% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$333.9B
Median Market Cap
$111.7B
Avg P/E
27.7
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 23.59% | 962,000 | $88M | $91.74 | -$14M | -235,000 | -19.6% | |
| 2 | BKNG | 9.78% | 8,700 | $37M | $4,206.06 | -$15M | -900 | -9.4% | |
| 3 | MA | 9.09% | 68,050 | $34M | $499.66 | -$4M | +1,750 | +2.6% | |
| 4 | SPGI | 8.64% | 76,000 | $32M | $425.27 | -$12M | -8,500 | -10.1% | |
| 5 | TRV | 7.81% | 100,200 | $29M | $291.64 | -$10M | -35,800 | -26.3% | |
| 6 | ICE | 6.97% | 165,700 | $26M | $157.30 | -$10M | -59,600 | -26.4% | |
| 7 | AMZN | 6.87% | 123,400 | $26M | $208.26 | -$13M | -43,200 | -25.9% | |
| 8 | ALLE | 5.82% | 150,000 | $22M | $145.24 | — | +150,000 | — | NEW |
| 9 | TT | 5.80% | 52,100 | $22M | $416.79 | — | +52,100 | — | NEW |
| 10 | PG | 5.78% | 149,800 | $22M | $144.41 | -$9M | -64,200 | -30.0% | |
| 11 | MCD | 5.61% | 67,500 | $21M | $310.77 | -$5M | -18,100 | -21.1% | |
| 12 | TXN | 4.23% | 81,500 | $16M | $194.10 | -$19M | -116,500 | -58.8% | |
| 13 | CAE | —% | — | — | — | -$924K | -30,409 | -100.0% | SOLD |
| 14 | GLNG | —% | — | — | — | -$5M | -125,218 | -100.0% | SOLD |