RIT CAPITAL PARTNERS PLC

Q2 2014 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
7
Total value ($000)
$181,294
Net value change ($000)
-33,091 (-15.4%)
New positions
3
Sold out positions
2
Turnover %
72.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
VALE 21,693 NEW
ALLE 15,584 NEW
SFUNY 11,325 NEW
RTX 9,800 36.3%
MCGRAW HILL COS 152 0.4%
Top Reduces (Value $000, Stocks/ETFs)
EBAY -47,387 -100.0%
AIG -35,507 -100.0%
QCOM -8,478 -15.2%
GLOBAL INDEMNITY PLC -273 -2.1%
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