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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
-$9.03B
(-100%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1,253.22%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
58
New
6
Increased
9
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$196M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$182M |
| 3 |
Liberty Global Class C
LBTYK
|
+$126M |
| 4 |
Visa
V
|
+$125M |
| 5 |
Mastercard
MA
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$220M |
| 2 |
Tapestry
TPR
|
+$215M |
| 3 |
Apple
AAPL
|
+$172M |
| 4 |
Liberty Global Class A
LBTYA
|
+$107M |
| 5 |
B
Barrick Mining
B
|
+$80.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.69% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Financials | 10.87% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$21.8B
| $169K | 1.67% |
1,851,293
+380,000
| +26% | +$34.2M |
|
27
American Homes 4 Rent
AMH
$12.1B
| $155K | 1.52% |
8,700,000
| – | – |
|
28
MGIC Investment
MTG
$6.47B
| $138K | 1.36% |
14,900,600
| – | – |
|
|
ENDP
29
CALL
DELISTED
Endo International plc
ENDP
| $135K | 1.34% |
6,766
-669,834
| -99% | -$44.8M |
|
30
Sally Beauty Holdings
SBH
$1.47B
| $135K | 1.33% |
5,390,000
-830,000
| -13% | -$21.4M |
|
31
HF Sinclair
DINO
$16.2B
| $134K | 1.33% |
3,075,000
| – | – |
|
32
SiriusXM
SIRI
$11B
| $131K | 1.29% |
3,777,500
| – | – |
|
33
BioMarin Pharmaceuticals
BMRN
$11.9B
| $131K | 1.29% |
2,100,000
+40,000
| +2% | +$2.42M |
|
|
34
Visa
V
$701B
| $126K | 1.25% |
+2,400,000
| New | +$125M |
|
|
35
Mastercard
MA
$498B
| $123K | 1.21% |
+1,675,000
| New | +$124M |
|
36
Workday
WDAY
$41.5B
| $115K | 1.14% |
1,283,000
| – | – |
|
|
KATE
37
DELISTED
Kate Spade & Company
KATE
| $94.2K | 0.93% |
+2,470,000
| New | +$88.5M |
|
38
Post Holdings
POST
$4.42B
| $86.8K | 0.86% |
2,605,240
+764,000
| +41% | +$25.6M |
|
|
39
Citigroup
C
$213B
| $85.3K | 0.84% |
1,810,000
-4,615,000
| -72% | -$220M |
|
40
PBF Energy
PBF
$7.49B
| $84.2K | 0.83% |
3,160,000
| – | – |
|
|
BSMX
41
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $83.3K | 0.82% |
6,275,000
| – | – |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $81.4K | 0.8% |
475,000
+225,000
| +90% | +$36.4M |
|
|
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
| $30.6K | 0.3% |
1,150,000
| – | – |
|
44
Nu Skin
NUS
$257M
| $20.3K | 0.2% |
275,000
| – | – |
|
45
MacroGenics
MGNX
$233M
| $19.6K | 0.19% |
900,000
| – | – |
|
|
JPM.WS
46
DELISTED
JPMorgan Chase
JPM.WS
| $18K | 0.18% |
933,000
| – | – |
|
47
BlackBerry
BB
$4.58B
| $12K | 0.12% |
1,172,500
| – | – |
|
48
JD.com
JD
$43.5B
| $11.4K | 0.11% |
+400,000
| New | +$10.4M |
|
|
ZU
49
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.53K | 0.05% |
135,000
| – | – |
|
|
MCP
50
DELISTED
MOLYCORP INC COM STK
MCP
| $2.36K | 0.02% |
920,000
-1,944,700
| -68% | -$7.03M |
|
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Blue Ridge Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Blue Ridge Capital held 58 positions worth $10.1M, down 100% from $9.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Ridge Capital withdrew a net $127M in Q2 2014, closing 8 positions and reducing 9 holdings. Its most notable exit was Tapestry, an estimated $215M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Blue Ridge Capital opened a new position in Nebius Group N.V. worth $212K.
- Blue Ridge Capital's largest Q2 2014 buy was Nebius Group N.V.: 5,940,000 shares worth $212K.
- Blue Ridge Capital added most to Walgreens Boots Alliance in Q2 2014, an estimated $196M increase.
- Blue Ridge Capital's biggest Q2 2014 reduction was Citigroup, cutting an estimated $220M.
- Blue Ridge Capital fully exited Tapestry in Q2 2014, selling an estimated $215M.
- Blue Ridge Capital's ten largest holdings make up 41% of its $10.1M portfolio in Q2 2014.
- Blue Ridge Capital opened 6 new positions and closed 8 in Q2 2014.
- Blue Ridge Capital's portfolio value fell 100% quarter-over-quarter to $10.1M.
Based on Blue Ridge Capital's 13F filing for Q2 2014, filed 14 Aug 2014.