RIT Capital Partners

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