$372 Million is the total value of RIT CAPITAL PARTNERS PLC's 10 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | COLGATE PALMOLIVE CO | $69,018,000 | +0.4% | 1,036,300 | -4.3% | 18.55% | +15.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $63,233,000 | +8.3% | 641,500 | -5.0% | 16.99% | +24.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $50,693,000 | -5.9% | 898,500 | -5.2% | 13.62% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $50,618,000 | -2.7% | 481,800 | -5.3% | 13.60% | +12.0% |
| MON | Buy | MONSANTO CO NEW | $35,467,000 | +115.3% | 360,000 | +86.5% | 9.53% | +148.0% |
| EBAY | Sell | EBAY INC | $34,750,000 | -18.9% | 1,265,000 | -27.9% | 9.34% | -6.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $26,000,000 | -35.6% | 320,000 | -53.3% | 6.99% | -25.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,538,000 | – | 505,000 | +100.0% | 5.25% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $18,625,000 | -36.8% | 582,200 | -26.8% | 5.00% | -27.3% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $4,153,000 | -67.5% | 159,671 | -71.2% | 1.12% | -62.6% |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -380,000 | -100.0% | -3.79% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -592,000 | -100.0% | -4.29% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -895,900 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.