We are live on
!
Find out more
BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+10.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
+$83.7M
(+1%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
58
New
8
Increased
9
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$172M |
| 2 |
American Homes 4 Rent
AMH
|
+$139M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$125M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$81.6M |
| 5 |
GAP
The Gap Inc
GAP
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$313M |
| 2 |
Equinix
EQIX
|
+$206M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$135M |
| 4 |
Capri Holdings
CPRI
|
+$132M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.21% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Healthcare | 17.93% |
| 4 | Financials | 13.52% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$22.4B
| $150M | 1.8% |
913,000
-467,000
| -34% | -$81M |
|
|
27
American Homes 4 Rent
AMH
$12.1B
| $141M | 1.68% |
+8,700,000
| New | +$139M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $133M | 1.59% |
+3,960,000
| New | +$125M |
|
29
Tenet Healthcare
THC
$22.2B
| $127M | 1.52% |
3,085,000
+965,000
| +46% | +$40.4M |
|
30
BioMarin Pharmaceuticals
BMRN
$11.9B
| $126M | 1.51% |
1,750,000
| – | – |
|
31
Gilead Sciences
GILD
$165B
| $123M | 1.46% |
1,950,000
-1,000,000
| -34% | -$59.8M |
|
32
Avis
CAR
$5.47B
| $123M | 1.46% |
4,250,200
+1,900,200
| +81% | +$56.8M |
|
33
Range Resources
RRC
$9.33B
| $121M | 1.45% |
1,599,000
| – | – |
|
34
HF Sinclair
DINO
$16.2B
| $110M | 1.32% |
2,615,000
| – | – |
|
35
MGIC Investment
MTG
$6.47B
| $108M | 1.3% |
14,900,600
| – | – |
|
36
Netflix
NFLX
$307B
| $108M | 1.29% |
24,430,000
-5,950,000
| -20% | -$23M |
|
37
Workday
WDAY
$41.5B
| $104M | 1.24% |
1,283,000
| – | – |
|
38
Comcast
CMCSA
$87.3B
| $103M | 1.23% |
4,550,000
-4,550,000
| -50% | -$99.1M |
|
39
Tesla
TSLA
$1.18T
| $96.7M | 1.16% |
+7,500,000
| New | +$74.2M |
|
40
Herc Holdings
HRI
$4.78B
| $87.8M | 1.05% |
1,320,000
-713,333
| -35% | -$54.7M |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $61.5M | 0.74% |
250,000
| – | – |
|
42
Cleveland-Cliffs
CLF
$6.49B
| $29.5M | 0.35% |
+1,440,000
| New | +$29.6M |
|
|
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
| $21.8M | 0.26% |
1,150,000
| – | – |
|
|
MCP
44
DELISTED
MOLYCORP INC COM STK
MCP
| $18.8M | 0.22% |
2,864,700
| – | – |
|
45
BlackBerry
BB
$4.58B
| $18.6M | 0.22% |
+2,345,000
| New | +$22.8M |
|
46
3D Systems Corp
DDD
$405M
| $16.5M | 0.2% |
+305,000
| New | +$15.1M |
|
47
News Corp Class A
NWSA
$15.6B
| $15.9M | 0.19% |
+990,000
| New | +$15.8M |
|
|
JPM.WS
48
DELISTED
JPMorgan Chase
JPM.WS
| $15.6M | 0.19% |
933,000
| – | – |
|
49
HDFC Bank
HDB
$123B
| $11.7M | 0.14% |
+1,520,000
| New | +$12.5M |
|
|
WPRT
50
Westport Fuel Systems
WPRT
$31.9M
| $7.36M | 0.09% |
30,428
| – | – |
|
Similar funds
BG
JCM
CCM
EA
PVWM
PWAP
BWI
MCFIG
Blue Ridge Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Blue Ridge Capital held 58 positions worth $8.37B, up 1% from $8.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Ridge Capital withdrew a net $596M in Q3 2013, closing 8 positions and reducing 10 holdings. Its most notable exit was Owens Corning, an estimated $313M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Blue Ridge Capital opened a new position in American Homes 4 Rent worth $141M.
- Blue Ridge Capital's largest Q3 2013 buy was American Homes 4 Rent: 8,700,000 shares worth $141M.
- Blue Ridge Capital added most to Charter Communications in Q3 2013, an estimated $172M increase.
- Blue Ridge Capital's biggest Q3 2013 reduction was Comcast, cutting an estimated $99.1M.
- Blue Ridge Capital fully exited Owens Corning in Q3 2013, selling an estimated $313M.
- Blue Ridge Capital's ten largest holdings make up 39% of its $8.37B portfolio in Q3 2013.
- Blue Ridge Capital opened 8 new positions and closed 8 in Q3 2013.
- Blue Ridge Capital's portfolio value rose 1% quarter-over-quarter to $8.37B.
Based on Blue Ridge Capital's 13F filing for Q3 2013, filed 14 Nov 2013.