RIT Capital Partners

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

  • Top 5 stock holdings are DIS, KO, EBAY, Alibaba Group Holding Ltd Spon, BAX. These five stock positions account for 96.63% of RIT CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 1 stocks: KO (+$7.34M).
  • Reduced shares in these 3 stocks: MHP (-$63.48M), Alibaba Group Holding Ltd Spon (-$10.33M), MJN.
  • Sold out of its positions in MHP, MJN.
  • As of June 30, 2016, RIT CAPITAL PARTNERS has $116.93M in assets under management (AUM). Assets under management dropped from a total value of $185.28M to $116.93M.
  • Independent of market fluctuations, RIT CAPITAL PARTNERS was a net seller by $67.32M worth of stocks in the most recent quarter.

RIT CAPITAL PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walt Disney Company (DIS) 40.31 481800 97.82 103.60
Coca-Cola Company (KO) 22.25 574000 +39.00% 45.32 40.22
eBay (EBAY) 13.73 686000 23.41 59.78
Alibaba Group Holding Ltd Spon 12.92 190000 -40.00% 79.49 0.00
Baxter International (BAX) 7.42 192000 45.21 67.92
Global Indemnity Plc shs 3.37 159671 24.70 0.00