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|
|DIS||Walt Disney Company||13.54||NEW||509000||114.09||103.60|
|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|
|IP||International Paper Company||5.39||486000||47.59||54.31|
|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
- RIT CAPITAL PARTNERS 2015 Q1 - filed May 8, 2015
- RIT CAPITAL PARTNERS 2014 Q4 - filed Feb. 9, 2015
- RIT CAPITAL PARTNERS 2014 Q3 - filed Nov. 3, 2014
- RIT CAPITAL PARTNERS 2014 Q2 - filed Aug. 4, 2014
- RIT CAPITAL PARTNERS 2014 Q1 - filed May 8, 2014
- RIT CAPITAL PARTNERS 2013 Q4 - filed Feb. 11, 2014
- RIT CAPITAL PARTNERS 2013 Q3 - filed Nov. 12, 2013
- RIT CAPITAL PARTNERS 2013 Q2 - filed Aug. 7, 2013
- RIT Capital Partners 2013 Q1 - filed May 14, 2013
- RIT Capital Partners 2012 Q4 - filed Feb. 12, 2013
- RIT Capital Partners 2012 Q3 - filed Nov. 8, 2012
- RIT Capital Partners 2012 Q2 - filed Aug. 3, 2012
- RIT Capital Partners 2012 Q1 - filed April 13, 2012
- RIT Capital Partners 2011 Q4 - filed Feb. 9, 2012
- RIT Capital Partners 2011 Q3 - filed Nov. 29, 2011
- RIT Capital Partners 2011 Q2 - filed Aug. 15, 2011
- RIT Capital Partners 2011 Q1 - filed May 13, 2011
- RIT Capital Partners 2010 Q4 - filed Feb. 11, 2011