RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value ($000): $47,264 (100.0% shares, 0.0% debt)

Holdings (7)

SPGI S&P GLOBAL INC 52.1%

Value ($000) $24,611 Shares 157,500 Est. Cost $110.16 Unrealized +28.1%

ETN EATON CORP PLC 10.3%

Value ($000) $4,876 Shares 63,500 Est. Cost $63.85 Unrealized 0.0%

ADNT ADIENT PLC 10.2%

Value ($000) $4,829 Shares 57,500 Est. Cost $69.69 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 9.2%

Value ($000) $4,361 Shares 108,250 Est. Cost $33.39 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 8.7%

Value ($000) $4,108 Shares 35,400 Est. Cost $116.05 Unrealized —

FSLR FIRST SOLAR INC 7.2%

Value ($000) $3,404 Shares 74,200 Est. Cost $46.37 Unrealized 0.0%

— CSX CORP 2.3%

Value ($000) $1,075 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	157,500	$24,611	52.1%	$110.16	+28.1%	COM	78409V104
ETN	EATON CORP PLC	63,500	$4,876	10.3%	$63.85	0.0%	SHS	G29183103
ADNT	ADIENT PLC	57,500	$4,829	10.2%	$69.69	0.0%	ORD SHS	G0084W101
JCI	JOHNSON CTLS INTL PLC	108,250	$4,361	9.2%	$33.39	0.0%	SHS	G51502105
—	UNITED TECHNOLOGIES CORP	35,400	$4,108	8.7%	$116.05	—	COM	913017109
FSLR	FIRST SOLAR INC	74,200	$3,404	7.2%	$46.37	0.0%	COM	336433107
—	CSX CORP	10,000	$1,075	2.3%	—	—	Put	126408953