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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
–
Cap. Flow
+$8.21B
Cap. Flow
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$340M |
| 2 |
Owens Corning
OC
|
+$334M |
| 3 |
Citigroup
C
|
+$331M |
| 4 |
Liberty Global Class A
LBTYA
|
+$321M |
| 5 |
American International
AIG
|
+$318M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.9% |
| 2 | Communication Services | 20.75% |
| 3 | Healthcare | 16.89% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.01B
| $162M | 1.95% |
+6,268,450
| New | +$172M |
|
27
Herc Holdings
HRI
$4.65B
| $151M | 1.83% |
+2,033,333
| New | +$149M |
|
28
Gilead Sciences
GILD
$181B
| $151M | 1.83% |
+2,950,000
| New | +$154M |
|
29
SiriusXM
SIRI
$9.95B
| $145M | 1.75% |
+4,330,000
| New | +$142M |
|
|
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
| $135M | 1.63% |
+2,802,856
| New | +$137M |
|
31
Capri Holdings
CPRI
$1.6B
| $132M | 1.59% |
+2,125,000
| New | +$124M |
|
|
NWSA
32
DELISTED
NEWS CORPORATION CL-A
NWSA
| $129M | 1.56% |
+3,960,000
| New | +$126M |
|
33
Range Resources
RRC
$9.79B
| $124M | 1.49% |
+1,599,000
| New | +$122M |
|
34
HF Sinclair
DINO
$20B
| $112M | 1.35% |
+2,615,000
| New | +$125M |
|
35
Charter Communications
CHTR
$16.8B
| $103M | 1.25% |
+835,319
| New | +$91.8M |
|
36
Tenet Healthcare
THC
$21B
| $97.7M | 1.18% |
+2,120,000
| New | +$94.9M |
|
37
BioMarin Pharmaceuticals
BMRN
$12.5B
| $97.5M | 1.18% |
+1,750,000
| New | +$109M |
|
38
Netflix
NFLX
$324B
| $91.6M | 1.11% |
+30,380,000
| New | +$90.3M |
|
39
MGIC Investment
MTG
$6.14B
| $90.4M | 1.09% |
+14,900,600
| New | +$84.8M |
|
40
Workday
WDAY
$46B
| $82.2M | 0.99% |
+1,283,000
| New | +$80.5M |
|
|
YOKU
41
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $69.1M | 0.83% |
+3,600,000
| New | +$68.7M |
|
42
Avis
CAR
$4.19B
| $67.6M | 0.82% |
+2,350,000
| New | +$70.7M |
|
43
Expedia Group
EXPE
$35.2B
| $67.1M | 0.81% |
+1,115,000
| New | +$66.1M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $49M | 0.59% |
+3,870,000
| New | +$42.7M |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $44.6M | 0.54% |
+250,000
| New | +$44.3M |
|
|
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
| $21M | 0.25% |
+1,150,000
| New | +$20.5M |
|
|
MCP
47
DELISTED
MOLYCORP INC COM STK
MCP
| $17.8M | 0.21% |
+2,864,700
| New | +$16.8M |
|
|
JPM.WS
48
DELISTED
JPMorgan Chase
JPM.WS
| $14.6M | 0.18% |
+933,000
| New | +$13.7M |
|
|
WPRT
49
Westport Fuel Systems
WPRT
$37.4M
| $10.2M | 0.12% |
+30,428
| New | +$8.92M |
|
|
DATA
50
DELISTED
Tableau Software, Inc.
DATA
| $5.54M | 0.07% |
+100,000
| New | +$5.35M |
|
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Blue Ridge Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Blue Ridge Capital, which disclosed 50 positions worth $8.29B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Thermo Fisher Scientific: 4,085,000 shares worth $346M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Communication Services and Healthcare.
- Blue Ridge Capital's largest Q2 2013 buy was Thermo Fisher Scientific: 4,085,000 shares worth $346M.
- Blue Ridge Capital's ten largest holdings make up 37% of its $8.29B portfolio in Q2 2013.
- Blue Ridge Capital disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Blue Ridge Capital's 13F filing for Q2 2013, filed 14 Aug 2013.