RIT Capital Partners

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

  • Top 5 stock holdings are EBAY, CMCSA, DIS, CL, Alibaba Group Holding Ltd Spon. These five stock positions account for 66.85% of RIT CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 7 stocks: CMCSA (+$62.29M), DIS (+$58.07M), CL (+$53.42M), Alibaba Group Holding Ltd Spon (+$45.01M), EBAY (+$42.10M), DVN (+$39.26M), Solarcity (+$21.01M).
  • Started 6 new stock positions in DVN, CL, Solarcity, CMCSA, DIS, Alibaba Group Holding Ltd Spon.
  • Reduced shares in these 3 stocks: UTX (-$55.91M), RKT (-$23.25M), Antero Res (-$11.49M).
  • Sold out of its positions in RKT, UTX.
  • As of June 30, 2015, RIT CAPITAL PARTNERS has $429.00M in assets under management (AUM). Assets under management grew from a total value of $208.38M to $429.00M.
  • Independent of market fluctuations, RIT CAPITAL PARTNERS was a net buyer by $230.50M worth of stocks in the most recent quarter.

RIT CAPITAL PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EBAY eBay 15.85 +162.00% 1129000 60.23 59.78
CMCSA Comcast Corporation 14.52 NEW 1035500 60.15 58.60
DIS Walt Disney Company 13.54 NEW 509000 114.09 103.60
CL Colgate-Palmolive Company 12.45 NEW 817000 65.38 68.17
Alibaba Group Holding Ltd Spon 10.49 NEW 547000 82.28 0.00
DVN Devon Energy Corporation 9.15 NEW 660000 59.48 57.71
Antero Res 7.17 -27.00% 895900 34.33 0.00
IP International Paper Company 5.39 486000 47.59 54.31
Solarcity 4.90 NEW 392500 53.52 0.00
KS KapStone Paper and Packaging 3.37 626000 23.12 31.46
Global Indemnity Plc shs 3.17 553491 24.57 0.00

Past 13F-HR SEC Filings for RIT CAPITAL PARTNERS

View All Filings for RIT CAPITAL PARTNERS