RIT Capital Partners

Latest statistics and disclosures from RIT CAPITAL PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CL, MHP, CMCSA, DIS, MON. These five stock positions account for 72.30% of RIT CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 2 stocks: ATVI (+$19.54M), MON (+$16.45M).
  • Started 1 new stock positions in ATVI.
  • Reduced shares in these 10 stocks: Alibaba Group Holding Ltd Spon (-$29.66M), Antero Res (-$18.94M), Paypal Holdings (-$18.36M), (-$16.23M), EBAY (-$13.43M), Global Indemnity Plc shs (-$10.24M), DVN (-$6.81M), MHP, CL, DIS.
  • Sold out of its positions in Antero Res, Paypal Holdings, Solarcity.
  • As of Dec. 31, 2015, RIT CAPITAL PARTNERS has $372.09M in assets under management (AUM). Assets under management dropped from a total value of $428.45M to $372.09M.
  • Independent of market fluctuations, RIT CAPITAL PARTNERS was a net seller by $89.74M worth of stocks in the most recent quarter.

RIT CAPITAL PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CL Colgate-Palmolive Company 18.55 -4.00% 1036300 66.60 68.17
MHP McGraw-Hill Companies 16.99 -4.00% 641500 98.57 0.00
CMCSA Comcast Corporation 13.62 -5.00% 898500 56.42 58.60
DIS Walt Disney Company 13.60 -5.00% 481800 105.06 103.60
MON Monsanto Company 9.53 +86.00% 360000 98.52 117.22
EBAY eBay 9.34 -27.00% 1265000 27.47 59.78
Alibaba Group Holding Ltd Spon 6.99 -53.00% 320000 81.25 0.00
ATVI Activision Blizzard 5.25 NEW 505000 38.69 22.67
DVN Devon Energy Corporation 5.01 -26.00% 582200 31.99 57.71
Global Indemnity Plc shs 1.12 -71.00% 159671 26.01 0.00

Past 13F-HR SEC Filings for RIT CAPITAL PARTNERS

View All Filings for RIT CAPITAL PARTNERS