Ruffer
Latest statistics and disclosures from Ruffer's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, BMY, FCX, XOM, Kinross Gold Corp New, and represent 41.33% of Ruffer's stock portfolio.
- Added to shares of these 10 stocks: BMY (+$329.53M), FCX (+$205.21M), EHTH (+$94.73M), Dow Inc (+$58.73M), GM (+$39.10M), Ensco Plc (+$13.21M), Rts/bristol-myers Squibb Compa (+$11.27M), CX (+$11.14M), Alibaba Group Holding Ltd Spon (+$8.91M), * Barrick Gold Corp (+$8.91M).
- Started 5 new stock positions in Rts/bristol-myers Squibb Compa, Diana Shipping Inc Com, Stealthgas Inc shs, EHTH, Performance Shipping.
- Reduced shares in these 10 stocks: CELG (-$318.17M), AMGN (-$238.95M), DIS (-$137.88M), Cigna Corp New (-$120.10M), ATVI (-$119.01M), MCK (-$102.16M), Cleveland-cliffs Inc (-$81.07M), XOM (-$41.83M), HUM (-$39.82M), FL (-$39.23M).
- Sold out of its positions in BRK.B, BIIB, CELG, Charter Communications Inc New Cl A cl a, Cleveland-cliffs Inc, CDE, Fox Corp, Imperial Oil Ltd New, LEN, Norbord. PAN AMERICAN SILVER CORP CAN Com, PTEN, Sibanye Gold, Spectrum Brands Holding Inc, Tidewater Inc, UGP, Ubs Group Ag.
- Ruffer was a net seller of stock by $524.64M.
- Ruffer has $3.43B in assets under management (AUM), dropping by -2.60%.
Companies in the Ruffer portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Walt Disney Company (DIS) | 13.48 | 3.20M | -22% | 144.64 |
| Bristol Myers Squibb (BMY) | 9.83 | 5.25M | +4348% | 64.17 |
| Freeport-McMoRan Copper & Gold (FCX) | 6.41 | 16.72M | +1425% | 13.13 |
| Exxon Mobil Corporation (XOM) | 5.81 | 2.85M | -17% | 69.80 |
| Kinross Gold Corp New | 5.80 | 41.89M | +3% | 4.75 |
| National-Oilwell Var (NOV) | 5.18 | 7.09M | 25.07 | |
| Cigna Corp New | 4.77 | 799501 | -42% | 204.51 |
| Centene Corporation (CNC) | 4.66 | 2.54M | -10% | 62.88 |
| Wheaton Precious Metals Corp C Om stock | 3.67 | 4.23M | 29.78 | |
| General Motors Company (GM) | 3.24 | 3.04M | +54% | 36.62 |
| Foot Locker (FL) | 3.15 | 2.77M | -26% | 39.01 |
| Humana (HUM) | 2.97 | 277936 | -28% | 366.64 |
| eHealth (EHTH) | 2.76 | 985957 | NEW | 96.08 |
| Newmont Mining Corporation (NEM) | 2.66 | 2.10M | +2% | 43.47 |
| Activision Blizzard (ATVI) | 2.64 | 1.52M | -56% | 59.45 |
| Iamgold Corp | 2.37 | 21.70M | +3% | 3.75 |
| Dow Inc | 2.10 | 1.32M | +437% | 54.75 |
| AngloGold Ashanti (AU) | 2.06 | 3.17M | -2% | 22.35 |
| Ensco Plc | 1.87 | 9.81M | +25% | 6.55 |
| Gold Fields (GFI) | 1.50 | 7.77M | -9% | 6.61 |
| Synchrony Financial | 1.43 | 1.36M | -10% | 36.02 |
| * Barrick Gold Corp | 1.39 | 2.56M | +23% | 18.58 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.00 | 309526 | -2% | 111.03 |
| Livent Corp | 0.95 | 3.81M | 8.55 | |
| DRDGOLD (DROOY) | 0.77 | 5.17M | 5.14 | |
| Dupont De Nemours Inc Com | 0.77 | 413524 | +25% | 64.20 |
| Jefferies Finl Group Inc | 0.76 | 1.21M | -9% | 21.39 |
| Asanko Gold | 0.60 | 21.82M | +4% | 0.94 |
| Imv Inc | 0.58 | 6.80M | 2.90 | |
| Cemex SAB de CV (CX) | 0.47 | 4.24M | +226% | 3.79 |
| McKesson Corporation (MCK) | 0.46 | 113641 | -86% | 138.35 |
| Alibaba Group Holding Ltd Spon | 0.43 | 70000 | +150% | 212.23 |
| M&T; Bank Corporation (MTB) | 0.38 | 76171 | +38% | 169.82 |
| Rts/bristol-myers Squibb Compa | 0.33 | 3.66M | NEW | 3.08 |
| Fortuna Silver Mines Inc. | 0.31 | 2.56M | +51% | 4.09 |
| Harmony Gold Mining (HMY) | 0.29 | 2.73M | 3.63 | |
| Delphi Automotive Inc international stock | 0.29 | 103483 | -21% | 94.97 |
| Delphi Technologies Plc | 0.24 | 649804 | 12.84 | |
| Microsoft Corporation (MSFT) | 0.15 | 33385 | -26% | 157.59 |
| Alio Gold | 0.13 | 5.53M | 0.79 | |
| Americas Gold And Silver Cor | 0.12 | 1.30M | 3.17 | |
| Apple (AAPL) | 0.10 | 12133 | -54% | 293.58 |
| Great Panther Silver Ltd | 0.09 | 6.11M | 0.51 | |
| Tenaris S.A. (TS) | 0.08 | 117323 | -8% | 22.66 |
| Amgen (AMGN) | 0.08 | 11561 | -98% | 241.07 |
| Blackberry | 0.07 | 375000 | +57% | 6.43 |
| Apergy Corp | 0.07 | 67484 | -41% | 33.82 |
| Mohawk Industries (MHK) | 0.05 | 12000 | 136.42 | |
| Philip Morris International (PM) | 0.05 | 22000 | -10% | 85.09 |
| Nxp Semiconductors N V | 0.05 | 12662 | -49% | 127.39 |
| Alphabet Inc Class A cs | 0.05 | 1187 | -6% | 1338.67 |
| General Electric Company (GE) | 0.04 | 120800 | +196% | 11.16 |
| Seacor Holdings (CKH) | 0.03 | 23000 | 43.17 | |
| JPMorgan Chase & Co. (JPM) | 0.03 | 6511 | -4% | 139.46 |
| U.S. Ban (USB) | 0.03 | 17000 | 59.35 | |
| Delta Air Lines (DAL) | 0.03 | 20000 | 58.50 | |
| Fortune Brands | 0.03 | 15000 | -25% | 65.40 |
| International Game Technology | 0.03 | 80000 | -33% | 14.99 |
| Safe Bulkers Inc Com Stk | 0.02 | 351668 | -21% | 1.71 |
| Deutsche Bank Ag-registered | 0.02 | 106500 | 7.77 | |
| Stealthgas Inc shs | 0.02 | 200000 | NEW | 3.44 |
| Fiesta Restaurant | 0.02 | 60000 | 9.88 | |
| American Airls | 0.02 | 21500 | 28.70 | |
| Vaneck Vectors Gold Miners mutual | 0.02 | 28417 | -2% | 29.31 |
| Arcosa Inc | 0.02 | 13000 | -43% | 44.54 |
| Wal-Mart Stores (WMT) | 0.01 | 2328 | -14% | 118.99 |
| Cisco Systems (CSCO) | 0.01 | 8902 | -47% | 47.97 |
| Marsh & McLennan Companies (MMC) | 0.01 | 3400 | -6% | 111.47 |
| Royal Dutch Shell (RDS.B) | 0.01 | 4100 | -21% | 60.00 |
| Arch Capital Group Ltd | 0.01 | 6000 | 43.00 | |
| SPDR Gold Trust (GLD) | 0.01 | 3382 | -4% | 143.11 |
| Diana Shipping Inc Com | 0.01 | 120000 | NEW | 3.11 |
| Tortoise MLP Fund (NTG) | 0.01 | 34658 | -77% | 10.96 |
| Criteo Sa Ads | 0.01 | 18000 | 17.33 | |
| Walgreen Boots Alliance | 0.01 | 7000 | 59.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.01 | 9406 | -17% | 42.31 |
| Restorbio Inc | 0.01 | 300000 | +500% | 1.49 |
| Platinum Group Metals Ltd | 0.01 | 138421 | 1.70 | |
| Performance Shipping | 0.01 | 398826 | NEW | 0.84 |
| Mattel (MAT) | 0.00 | 10000 | 13.60 | |
| Yamana Gold Inc | 0.00 | 22763 | -9% | 3.95 |
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Past 13F-HR SEC Filings by Ruffer
- Ruffer 2019 Q3 filed Nov. 8, 2019
- Ruffer 2019 Q2 filed Aug. 6, 2019
- Ruffer 2019 Q1 filed May 10, 2019
- Ruffer 2018 Q4 filed Feb. 7, 2019
- Ruffer 2018 Q3 filed Nov. 6, 2018
- Ruffer 2018 Q2 filed July 31, 2018
- Ruffer 2018 Q1 filed May 14, 2018
- Ruffer 2017 Q4 filed Feb. 12, 2018
- Ruffer 2017 Q3 filed Nov. 13, 2017
- Ruffer 2017 Q2 filed Aug. 11, 2017
- Ruffer 2017 Q1 filed May 11, 2017
- Ruffer 2016 Q4 filed Feb. 9, 2017
- Ruffer 2016 Q3 filed Nov. 14, 2016
- Ruffer 2016 Q2 filed Aug. 9, 2016
- Ruffer 2016 Q1 filed May 12, 2016
- Ruffer 2015 Q4 filed Feb. 11, 2016
- Ruffer 2015 Q3 filed Nov. 13, 2015
- Ruffer 2015 Q1 filed May 12, 2015
- Ruffer 2014 Q4 filed Feb. 11, 2015