RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $372,095 (100.0% shares, 0.0% debt)

Holdings (10)

CL COLGATE PALMOLIVE CO 18.5%

Value ($000) $69,018 Shares 1,036,300 Est. Cost $52.56 Unrealized -0.1%

— MCGRAW HILL FINL INC 17.0%

Value ($000) $63,233 Shares 641,500 Est. Cost $86.48 Unrealized —

CMCSA COMCAST CORP NEW 13.6%

Value ($000) $50,693 Shares 898,500 Est. Cost $22.98 Unrealized +3.4%

DIS DISNEY WALT CO 13.6%

Value ($000) $50,618 Shares 481,800 Est. Cost $100.00 Unrealized +2.2%

— MONSANTO CO NEW 9.5%

Value ($000) $35,467 Shares 360,000 Est. Cost $91.45 Unrealized —

EBAY EBAY INC 9.3%

Value ($000) $34,750 Shares 1,265,000 Est. Cost $22.58 Unrealized +8.8%

BABA ALIBABA GROUP HLDG LTD 7.0%

Value ($000) $26,000 Shares 320,000 Est. Cost $77.57 Unrealized —

— ACTIVISION BLIZZARD INC 5.3%

Value ($000) $19,538 Shares 505,000 Est. Cost $38.69 Unrealized —

DVN DEVON ENERGY CORP NEW 5.0%

Value ($000) $18,625 Shares 582,200 Est. Cost $42.08 Unrealized -32.6%

— GLOBAL INDEMNITY PLC 1.1%

Value ($000) $4,153 Shares 159,671 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	COLGATE PALMOLIVE CO	1,036,300	$69,018	18.5%	$52.56	-0.1%	COM	194162103
—	MCGRAW HILL FINL INC	641,500	$63,233	17.0%	$86.48	—	COM	580645109
CMCSA	COMCAST CORP NEW	898,500	$50,693	13.6%	$22.98	+3.4%	CL A	20030N101
DIS	DISNEY WALT CO	481,800	$50,618	13.6%	$100.00	+2.2%	COM Disney	254687106
—	MONSANTO CO NEW	360,000	$35,467	9.5%	$91.45	—	COM	61166W101
EBAY	EBAY INC	1,265,000	$34,750	9.3%	$22.58	+8.8%	COM	278642103
BABA	ALIBABA GROUP HLDG LTD	320,000	$26,000	7.0%	$77.57	—	Sponsored ADS	01609W102
—	ACTIVISION BLIZZARD INC	505,000	$19,538	5.3%	$38.69	—	COM	00507V109
DVN	DEVON ENERGY CORP NEW	582,200	$18,625	5.0%	$42.08	-32.6%	COM	25179M103
—	GLOBAL INDEMNITY PLC	159,671	$4,153	1.1%	$20.80	—	SHS	G39319101