Latest statistics and disclosures from RIT CAPITAL PARTNERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MHP, DIS, Alibaba Group Holding Ltd Spon, KO, EBAY. These five stock positions account for 92.88% of RIT CAPITAL PARTNERS's total stock portfolio.
- Added to shares of these 3 stocks: KO (+$19.10M), BAX (+$7.89M), MJN.
- Started 3 new stock positions in MJN, KO, BAX.
- Reduced shares in these 6 stocks: CL (-$69.02M), (-$50.69M), (-$35.47M), (-$19.54M), (-$18.62M), EBAY (-$13.81M).
- Sold out of its positions in ATVI, CL, CMCSA, DVN, MON.
- As of March 31, 2016, RIT CAPITAL PARTNERS has $185.28M in assets under management (AUM). Assets under management dropped from a total value of $372.09M to $185.28M.
- Independent of market fluctuations, RIT CAPITAL PARTNERS was a net seller by $179.31M worth of stocks in the most recent quarter.
RIT CAPITAL PARTNERS portfolio companies for March 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|McGraw-Hill Companies (MHP)||34.26||641500||98.96||0.00|
|Walt Disney Company (DIS)||25.82||481800||99.29||103.60|
|Alibaba Group Holding Ltd Spon||13.65||320000||79.04||0.00|
|Coca-Cola Company (KO)||10.31||412000 NEW||46.37||40.22|
|eBay (EBAY)||8.83||686000 -45.00%||23.85||59.78|
|Baxter International (BAX)||4.26||192000 NEW||41.09||67.92|
|Global Indemnity Plc shs||2.41||159671||27.94||0.00|
|Mead Johnson Nutrition (MJN)||0.46||10000 NEW||85.00||98.45|
Past 13F-HR SEC Filings for RIT CAPITAL PARTNERS
- RIT CAPITAL PARTNERS 2015 Q4 filed Feb. 5, 2016
- RIT CAPITAL PARTNERS 2015 Q3 filed Nov. 10, 2015
- RIT CAPITAL PARTNERS 2015 Q2 filed Aug. 10, 2015
- 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