Asset Manager
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RIT CAPITAL PARTNERS PLC
Market Value
$352M
-21.2%
Holdings
13
-6
New Purchases
1
Added To
1
Closed
2
Reduced
9
Top 10 Concentration
95.5%
Turnover
23.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $97M | 27.6% |
| Large Cap | 7 | $255M | 72.4% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$339.8B
Median Market Cap
$113.9B
Avg P/E
24.6
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 25.05% | 962,000 | $88M | $91.74 | -$14M | -235,000 | -19.6% | |
| 2 | BKNG | 10.38% | 8,700 | $37M | $4,206.06 | -$15M | -900 | -9.4% | |
| 3 | MA | 9.65% | 68,050 | $34M | $499.66 | -$4M | +1,750 | +2.6% | |
| 4 | SPGI | 9.17% | 76,000 | $32M | $425.27 | -$12M | -8,500 | -10.1% | |
| 5 | TRV | 8.29% | 100,200 | $29M | $291.64 | -$10M | -35,800 | -26.3% | |
| 6 | ICE | 7.40% | 165,700 | $26M | $157.30 | -$10M | -59,600 | -26.4% | |
| 7 | AMZN | 7.29% | 123,400 | $26M | $208.26 | -$13M | -43,200 | -25.9% | |
| 8 | ALLE | 6.18% | 150,000 | $22M | $145.24 | — | +150,000 | — | NEW |
| 9 | PG | 6.14% | 149,800 | $22M | $144.41 | -$9M | -64,200 | -30.0% | |
| 10 | MCD | 5.95% | 67,500 | $21M | $310.77 | -$5M | -18,100 | -21.1% | |
| 11 | TXN | 4.49% | 81,500 | $16M | $194.10 | -$19M | -116,500 | -58.8% | |
| 12 | GLNG | —% | — | — | — | -$5M | -125,218 | -100.0% | SOLD |
| 13 | CAE | —% | — | — | — | -$924K | -30,409 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ALLE | $22M | 6.18% |