$428 Million is the total value of RIT CAPITAL PARTNERS PLC's 12 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | COLGATE PALMOLIVE CO | $68,738,000 | +28.7% | 1,083,000 | +32.6% | 16.04% | +28.8% |
| MHFI | New | MCGRAW HILL FINL INC | $58,374,000 | – | 675,000 | +100.0% | 13.62% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $53,875,000 | -13.5% | 948,000 | -8.5% | 12.57% | -13.4% |
| DIS | DISNEY WALT CO | $52,025,000 | -10.4% | 509,000 | 0.0% | 12.14% | -10.3% | |
| EBAY | Buy | EBAY INC | $42,833,000 | -37.0% | 1,754,000 | +55.4% | 10.00% | -36.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $40,360,000 | -10.3% | 685,000 | +25.2% | 9.42% | -10.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $29,479,000 | -24.9% | 795,000 | +20.5% | 6.88% | -24.8% |
| AR | ANTERO RES CORP | $18,939,000 | -38.4% | 895,900 | 0.0% | 4.42% | -38.3% | |
| PYPL | New | PAYPAL HLDGS INC | $18,364,000 | – | 592,000 | +100.0% | 4.29% | – |
| MON | New | MONSANTO CO NEW | $16,471,000 | – | 193,000 | +100.0% | 3.84% | – |
| SCTY | Sell | SOLARCITY CORP | $16,226,000 | -22.8% | 380,000 | -3.2% | 3.79% | -22.7% |
| GBLI | GLOBAL INDEMNITY PLC | $12,769,000 | -6.1% | 553,491 | 0.0% | 2.98% | -6.0% | |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -626,000 | -100.0% | -3.37% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -486,000 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL IN ITY PLC | 14 | Q4 2016 | 8.2% |
| DISNEY WALT CO | 11 | Q2 2021 | 40.3% |
| EBAY INC | 10 | Q3 2016 | 22.1% |
| MCGRAW HILL FINL INC | 9 | Q1 2016 | 34.3% |
| VISA INC | 9 | Q1 2022 | 19.3% |
| IQVIA HLDGS INC | 8 | Q4 2021 | 21.0% |
| PANACEA ACQUISITION CORP II | 8 | Q1 2023 | 52.0% |
| RIBBIT LEAP LTD | 8 | Q2 2022 | 10.9% |
| NOVAGOLD RES INC | 8 | Q4 2021 | 7.3% |
| COUPANG INC | 7 | Q3 2023 | 41.7% |
View RIT CAPITAL PARTNERS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Panacea Acquisition Corp. II | April 19, 2021 | 900,000 | 5.8% |
| AXS ONE INC | August 27, 2008 | 2,015,316 | 5.0% |
| Nile Therapeutics, Inc. | September 24, 2007 | 1,741,690 | 7.2% |
| FAR EAST ENERGY CORP | January 11, 2007 | 1,189,700 | 1.0% |
| FUEL TECH N V | May 02, 2006 | 874,772 | 4.1% |
| CAMINUS CORP | January 29, 2002 | 703,612 | 3.9% |
View RIT CAPITAL PARTNERS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View RIT CAPITAL PARTNERS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.