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BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
-$667M
Cap. Flow
-$783M
Cap. Flow %
-8.65%
Top 10 Hldgs %
40.71%
Holding
63
New
9
Increased
4
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$222M
2
WBA
Walgreens Boots Alliance
WBA
+$216M
3
ESI icon
Element Solutions
ESI
+$145M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$107M
5
TPR icon
Tapestry
TPR
+$95.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$286M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$244M
3
DLTR icon
Dollar Tree
DLTR
+$237M
4
PARA
Paramount Global Class B
PARA
+$187M
5
TNL icon
Travel + Leisure Co
TNL
+$186M

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Consumer Discretionary 18.75%
3 Communication Services 13.69%
4 Financials 11.96%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
26
Element Solutions
ESI
$8.48B
$152M 1.69%
+8,000,000
New +$145M
DINO icon
27
HF Sinclair
DINO
$16.2B
$146M 1.62%
3,075,000
– –
AMH icon
28
American Homes 4 Rent
AMH
$12.1B
$145M 1.61%
8,700,000
– –
ULTA icon
29
Ulta Beauty
ULTA
$21.8B
$143M 1.59%
1,471,293
– –
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.9B
$141M 1.55%
2,060,000
– –
MTG icon
31
MGIC Investment
MTG
$6.47B
$127M 1.4%
14,900,600
– –
SIRI icon
32
SiriusXM
SIRI
$11B
$121M 1.34%
3,777,500
– –
WDAY icon
33
Workday
WDAY
$41.5B
$117M 1.3%
1,283,000
– –
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.59B
$107M 1.19%
3,128,167
-6,947,442
-69% -$244M
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.5B
$105M 1.16%
+3,189,128
New +$107M
PBF icon
36
PBF Energy
PBF
$7.49B
$81.5M 0.9%
3,160,000
– –
B
37
Barrick Mining
B
$60.9B
$80.6M 0.89%
4,520,000
– –
BSMX
38
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$77.1M 0.85%
6,275,000
– –
POST icon
39
Post Holdings
POST
$4.42B
$66.4M 0.73%
1,841,240
+420,200
+30% +$15.1M
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$46.7M 0.52%
1,000,000
– –
ENDP
41
CALL
DELISTED
Endo International plc
ENDP
$46.4M 0.51%
+676,600
New +$47.9M
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
$46.2M 0.51%
250,000
– –
MYGN icon
43
Myriad Genetics
MYGN
$476M
$34.2M 0.38%
+1,000,000
New +$31M
MGNX icon
44
MacroGenics
MGNX
$233M
$25M 0.28%
900,000
– –
AIG.WS
45
DELISTED
American International Group, Inc.
AIG.WS
$23.5M 0.26%
1,150,000
– –
NUS icon
46
Nu Skin
NUS
$257M
$22.8M 0.25%
+275,000
New +$24.2M
JPM.WS
47
DELISTED
JPMorgan Chase
JPM.WS
$18.8M 0.21%
933,000
– –
MCP
48
DELISTED
MOLYCORP INC COM STK
MCP
$13.4M 0.15%
2,864,700
– –
BB icon
49
BlackBerry
BB
$4.58B
$9.47M 0.1%
1,172,500
-1,172,500
-50% -$11M
ZU
50
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6.78M 0.07%
135,000
-664,811
-83% -$32.1M
1
2
3

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Blue Ridge Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Blue Ridge Capital held 63 positions worth $9.04B, down 6.9% from $9.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Ridge Capital withdrew a net $783M in Q1 2014, closing 11 positions and reducing 7 holdings. Its most notable exit was Time Warner Inc, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Blue Ridge Capital opened a new position in Allegion worth $231M.

  • Blue Ridge Capital's largest Q1 2014 buy was Allegion: 4,420,000 shares worth $231M.
  • Blue Ridge Capital added most to Tapestry in Q1 2014, an estimated $95.1M increase.
  • Blue Ridge Capital's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $244M.
  • Blue Ridge Capital fully exited Time Warner Inc in Q1 2014, selling an estimated $286M.
  • Blue Ridge Capital's ten largest holdings make up 41% of its $9.04B portfolio in Q1 2014.
  • Blue Ridge Capital opened 9 new positions and closed 11 in Q1 2014.
  • Blue Ridge Capital's portfolio value fell 6.9% quarter-over-quarter to $9.04B.

Based on Blue Ridge Capital's 13F filing for Q1 2014, filed 15 May 2014.