RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $185,279 (100.0% shares, 0.0% debt)

Holdings (8)

— MCGRAW HILL FINL INC 34.3%

Value ($000) $63,483 Shares 641,500 Est. Cost $86.48 Unrealized —

DIS DISNEY WALT CO 25.8%

Value ($000) $47,838 Shares 481,800 Est. Cost $100.00 Unrealized -11.0%

BABA ALIBABA GROUP HLDG LTD 13.7%

Value ($000) $25,293 Shares 320,000 Est. Cost $77.57 Unrealized —

KO COCA COLA CO 10.3%

Value ($000) $19,104 Shares 412,000 Est. Cost $31.84 Unrealized 0.0%

EBAY EBAY INC 8.8%

Value ($000) $16,361 Shares 686,000 Est. Cost $22.58 Unrealized -4.1%

BAX BAXTER INTL INC 4.3%

Value ($000) $7,889 Shares 192,000 Est. Cost $32.47 Unrealized 0.0%

— GLOBAL INDEMNITY PLC 2.4%

Value ($000) $4,461 Shares 159,671 Est. Cost $20.80 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.5%

Value ($000) $850 Shares 10,000 Est. Cost $85.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MCGRAW HILL FINL INC	641,500	$63,483	34.3%	$86.48	—	COM	580645109
DIS	DISNEY WALT CO	481,800	$47,838	25.8%	$100.00	-11.0%	COM Disney	254687106
BABA	ALIBABA GROUP HLDG LTD	320,000	$25,293	13.7%	$77.57	—	Sponsored ADS	01609W102
KO	COCA COLA CO	412,000	$19,104	10.3%	$31.84	0.0%	COM	191216100
EBAY	EBAY INC	686,000	$16,361	8.8%	$22.58	-4.1%	COM	278642103
BAX	BAXTER INTL INC	192,000	$7,889	4.3%	$32.47	0.0%	COM	071813109
—	GLOBAL INDEMNITY PLC	159,671	$4,461	2.4%	$20.80	—	SHS	G39319101
—	MEAD JOHNSON NUTRITION CO	10,000	$850	0.5%	$85.00	—	COM	582839106