RIT Capital Partners

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

  • Top 5 stock holdings are QCOM, EBAY, MHP, AIG, UTX. These five stock positions account for 94.00% of RIT CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 1 stocks: UTX (+$26.99M).
  • Started 1 new stock positions in UTX.
  • Reduced shares in these 6 stocks: (-$24.83M), (-$19.71M), (-$18.82M), (-$17.57M), (-$15.93M), QCOM (-$6.62M).
  • Sold out of its positions in Adt, CCOI, EQIX, IACI, SNDK.
  • As of March 31, 2014, RIT CAPITAL PARTNERS has $214.39M in assets under management (AUM). Assets under management dropped from a total value of $288.03M to $214.39M.
  • Independent of market fluctuations, RIT CAPITAL PARTNERS was a net seller by $76.49M worth of stocks in the most recent quarter.

RIT CAPITAL PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 25.97 -10.00% 706000 78.86 76.51
EBAY eBay 22.10 858000 55.23 53.04
MHP McGraw-Hill Companies 16.78 472000 76.20 0.00
AIG American International 16.56 710000 50.01 55.03
UTX United Technologies Corporation 12.59 NEW 231000 116.83 109.54
Global Indemnity Plc shs 6.00 553491 23.24 0.00

Past 13F-HR SEC Filings for RIT CAPITAL PARTNERS

View All Filings for RIT CAPITAL PARTNERS