$185 Million is the total value of RIT CAPITAL PARTNERS PLC's 8 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHFI | MCGRAW HILL FINL INC | $63,483,000 | +0.4% | 641,500 | 0.0% | 34.26% | +101.6% | |
| DIS | DISNEY WALT CO | $47,838,000 | -5.5% | 481,800 | 0.0% | 25.82% | +89.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $25,293,000 | -2.7% | 320,000 | 0.0% | 13.65% | +95.4% | |
| KO | New | COCA COLA CO | $19,104,000 | – | 412,000 | +100.0% | 10.31% | – |
| EBAY | Sell | EBAY INC | $16,361,000 | -52.9% | 686,000 | -45.8% | 8.83% | -5.5% |
| BAX | New | BAXTER INTL INC | $7,889,000 | – | 192,000 | +100.0% | 4.26% | – |
| GBLI | GLOBAL INDEMNITY PLC | $4,461,000 | +7.4% | 159,671 | 0.0% | 2.41% | +115.8% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $850,000 | – | 10,000 | +100.0% | 0.46% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -582,200 | -100.0% | -5.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -505,000 | -100.0% | -5.25% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -360,000 | -100.0% | -9.53% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -898,500 | -100.0% | -13.62% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,036,300 | -100.0% | -18.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.