RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $428,453 (100.0% shares, 0.0% debt)

Holdings (12)

CL COLGATE PALMOLIVE CO 16.0%

Value ($000) $68,738 Shares 1,083,000 Est. Cost $52.56 Unrealized -2.4%

— MCGRAW HILL FINL INC 13.6%

Value ($000) $58,374 Shares 675,000 Est. Cost $86.48 Unrealized —

CMCSA COMCAST CORP NEW 12.6%

Value ($000) $53,875 Shares 948,000 Est. Cost $22.98 Unrealized +1.6%

DIS DISNEY WALT CO 12.1%

Value ($000) $52,025 Shares 509,000 Est. Cost $100.00 Unrealized -0.3%

EBAY EBAY INC 10.0%

Value ($000) $42,833 Shares 1,754,000 Est. Cost $22.58 Unrealized +6.0%

BABA ALIBABA GROUP HLDG LTD 9.4%

Value ($000) $40,360 Shares 685,000 Est. Cost $77.57 Unrealized —

DVN DEVON ENERGY CORP NEW 6.9%

Value ($000) $29,479 Shares 795,000 Est. Cost $42.08 Unrealized -25.1%

AR ANTERO RES CORP 4.4%

Value ($000) $18,939 Shares 895,900 Est. Cost $37.53 Unrealized -29.1%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $18,364 Shares 592,000 Est. Cost $35.85 Unrealized 0.0%

— MONSANTO CO NEW 3.8%

Value ($000) $16,471 Shares 193,000 Est. Cost $85.34 Unrealized —

— SOLARCITY CORP 3.8%

Value ($000) $16,226 Shares 380,000 Est. Cost $53.52 Unrealized —

— GLOBAL INDEMNITY PLC 3.0%

Value ($000) $12,769 Shares 553,491 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	COLGATE PALMOLIVE CO	1,083,000	$68,738	16.0%	$52.56	-2.4%	COM	194162103
—	MCGRAW HILL FINL INC	675,000	$58,374	13.6%	$86.48	—	COM	580645109
CMCSA	COMCAST CORP NEW	948,000	$53,875	12.6%	$22.98	+1.6%	CL A	20030N101
DIS	DISNEY WALT CO	509,000	$52,025	12.1%	$100.00	-0.3%	COM Disney	254687106
EBAY	EBAY INC	1,754,000	$42,833	10.0%	$22.58	+6.0%	COM	278642103
BABA	ALIBABA GROUP HLDG LTD	685,000	$40,360	9.4%	$77.57	—	Sponsored ADS	01609W102
DVN	DEVON ENERGY CORP NEW	795,000	$29,479	6.9%	$42.08	-25.1%	COM	25179M103
AR	ANTERO RES CORP	895,900	$18,939	4.4%	$37.53	-29.1%	COM	03674X106
PYPL	PAYPAL HLDGS INC	592,000	$18,364	4.3%	$35.85	0.0%	COM	70450Y103
—	MONSANTO CO NEW	193,000	$16,471	3.8%	$85.34	—	COM	61166W101
—	SOLARCITY CORP	380,000	$16,226	3.8%	$53.52	—	COM	83416T100
—	GLOBAL INDEMNITY PLC	553,491	$12,769	3.0%	$20.80	—	SHS	G39319101