RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $214,385 (100.0% shares, 0.0% debt)

Holdings (6)

QCOM QUALCOMM INC 26.0%

Value ($000) $55,675 Shares 706,000 Est. Cost $45.83 Unrealized +17.9%

EBAY EBAY INC 22.1%

Value ($000) $47,387 Shares 858,000 Est. Cost $19.89 Unrealized +3.9%

— MCGRAW HILL F 16.8%

Value ($000) $35,966 Shares 472,000 Est. Cost $65.55 Unrealized —

AIG AMERICAN INTL 16.6%

Value ($000) $35,507 Shares 710,000 Est. Cost $32.51 Unrealized +16.5%

— UNITED TECHNOL 12.6%

Value ($000) $26,988 Shares 231,000 Est. Cost $116.83 Unrealized —

— GLOBAL INDEMNI 6.0%

Value ($000) $12,862 Shares 553,491 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	706,000	$55,675	26.0%	$45.83	+17.9%	COM	747525103
EBAY	EBAY INC	858,000	$47,387	22.1%	$19.89	+3.9%	COM	278642103
—	MCGRAW HILL F	472,000	$35,966	16.8%	$65.55	—	COM	580645109
AIG	AMERICAN INTL	710,000	$35,507	16.6%	$32.51	+16.5%	COM NEW	026874784
—	UNITED TECHNOL	231,000	$26,988	12.6%	$116.83	—	COM	913017109
—	GLOBAL INDEMNI	553,491	$12,862	6.0%	$20.80	—	SHS	G39319101