RIT CAPITAL PARTNERS PLC

Q1 2014 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
6
Total value ($000)
$214,385
Net value change ($000)
-73,650 (-25.6%)
New positions
1
Sold out positions
5
Turnover %
57.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/4/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RTX 26,988 NEW
GLOBAL INDEMNITY PLC 567 4.6%
EBAY 300 0.6%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -24,827 -100.0%
MTCH -19,714 -100.0%
ADT CORP -18,819 -100.0%
CCOI -17,570 -100.0%
EQIX -15,926 -100.0%
QCOM -2,975 -5.1%
MCGRAW HILL COS -935 -2.5%
AIG -739 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type