We are live on ! Find out more
BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.34B
Cap. Flow
+$378M
Cap. Flow %
3.89%
Top 10 Hldgs %
38.66%
Holding
62
New
12
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$215M
2
AGN
Allergan plc
AGN
+$205M
3
SNDK
SANDISK CORP
SNDK
+$170M
4
AAPL icon
Apple
AAPL
+$169M
5
LNG icon
Cheniere Energy
LNG
+$160M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$150M
2
THC icon
Tenet Healthcare
THC
+$127M
3
RRC icon
Range Resources
RRC
+$121M
4
BKNG icon
Booking.com
BKNG
+$115M
5
NFLX icon
Netflix
NFLX
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 22.12%
2 Consumer Discretionary 19.82%
3 Healthcare 19.01%
4 Financials 11.5%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
DELISTED
SANDISK CORP
SNDK
$178M 1.84%
+2,530,000
New +$170M
LNG icon
27
Cheniere Energy
LNG
$54.2B
$173M 1.78%
+4,010,000
New +$160M
DINO icon
28
HF Sinclair
DINO
$16.2B
$153M 1.57%
3,075,000
+460,000
+18% +$21M
HCA icon
29
HCA Healthcare
HCA
$90.6B
$146M 1.51%
3,065,000
-725,000
-19% -$33.5M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.9B
$145M 1.49%
2,060,000
+310,000
+18% +$21.1M
ULTA icon
31
Ulta Beauty
ULTA
$21.8B
$142M 1.46%
1,471,293
-528,707
-26% -$62M
AMH icon
32
American Homes 4 Rent
AMH
$12.1B
$141M 1.45%
8,700,000
– –
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$139M 1.43%
3,960,000
– –
TPR icon
34
Tapestry
TPR
$30.3B
$136M 1.4%
+2,420,000
New +$131M
SIRI icon
35
SiriusXM
SIRI
$11B
$132M 1.36%
3,777,500
-552,500
-13% -$20.6M
MTG icon
36
MGIC Investment
MTG
$6.47B
$126M 1.3%
14,900,600
– –
WDAY icon
37
Workday
WDAY
$41.5B
$107M 1.1%
1,283,000
– –
PBF icon
38
PBF Energy
PBF
$7.49B
$99.4M 1.02%
+3,160,000
New +$86.2M
BSMX
39
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$85.6M 0.88%
6,275,000
-7,400,000
-54% -$102M
B
40
Barrick Mining
B
$60.9B
$79.7M 0.82%
+4,520,000
New +$79.7M
TSLA icon
41
Tesla
TSLA
$1.18T
$75.2M 0.77%
7,500,000
– –
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$63.6M 0.66%
+1,000,000
New +$49.7M
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
$54.2M 0.56%
250,000
– –
GILD icon
44
Gilead Sciences
GILD
$165B
$46.6M 0.48%
620,000
-1,330,000
-68% -$92.6M
POST icon
45
Post Holdings
POST
$4.42B
$45.8M 0.47%
+1,421,040
New +$41.8M
CLF icon
46
Cleveland-Cliffs
CLF
$6.49B
$37.7M 0.39%
1,440,000
– –
ZU
47
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$33.1M 0.34%
+799,811
New +$30.6M
MGNX icon
48
MacroGenics
MGNX
$233M
$24.7M 0.25%
+900,000
New +$23.5M
AIG.WS
49
DELISTED
American International Group, Inc.
AIG.WS
$23.3M 0.24%
1,150,000
– –
JPM.WS
50
DELISTED
JPMorgan Chase
JPM.WS
$18.1M 0.19%
933,000
– –
1
2
3

Similar funds

BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM

Blue Ridge Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Blue Ridge Capital held 62 positions worth $9.71B, up 16% from $8.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Ridge Capital deployed $378M of net new capital in Q4 2013, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Marathon Petroleum: 5,580,000 shares worth $256M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $115M trimmed.

  • Blue Ridge Capital's largest Q4 2013 buy was Marathon Petroleum: 5,580,000 shares worth $256M.
  • Blue Ridge Capital added most to Charter Communications in Q4 2013, an estimated $85.5M increase.
  • Blue Ridge Capital's biggest Q4 2013 reduction was Booking.com, cutting an estimated $115M.
  • Blue Ridge Capital fully exited Ralph Lauren in Q4 2013, selling an estimated $150M.
  • Blue Ridge Capital's ten largest holdings make up 39% of its $9.71B portfolio in Q4 2013.
  • Blue Ridge Capital opened 12 new positions and closed 8 in Q4 2013.
  • Blue Ridge Capital's portfolio value rose 16% quarter-over-quarter to $9.71B.

Based on Blue Ridge Capital's 13F filing for Q4 2013, filed 14 Feb 2014.