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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.45B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
52
New
2
Increased
8
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$135M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$89.7M |
| 3 |
SiriusXM
SIRI
|
+$59.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$45.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$273M |
| 2 |
Sally Beauty Holdings
SBH
|
+$135M |
| 3 |
Cheniere Energy
LNG
|
+$132M |
| 4 |
Enovis
ENOV
|
+$119M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.49% |
| 2 | Communication Services | 19.92% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Financials | 11.93% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$12.5B
| $161M | 1.9% |
2,230,000
+130,000
| +6% | +$8.54M |
|
27
American Homes 4 Rent
AMH
$11.4B
| $147M | 1.74% |
8,700,000
| – | – |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $142M | 1.68% |
685,000
+210,000
| +44% | +$41.9M |
|
|
29
Alibaba
BABA
$272B
| $133M | 1.58% |
+1,500,000
| New | +$135M |
|
30
Visa
V
$701B
| $128M | 1.51% |
2,400,000
| – | – |
|
|
31
Avis
CAR
$4.19B
| $128M | 1.51% |
2,326,850
-4,373,150
| -65% | -$273M |
|
32
Mastercard
MA
$502B
| $124M | 1.46% |
1,675,000
| – | – |
|
33
MGIC Investment
MTG
$6.14B
| $116M | 1.38% |
14,900,600
| – | – |
|
34
Workday
WDAY
$46B
| $106M | 1.25% |
1,283,000
| – | – |
|
|
BSMX
35
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $84.9M | 1% |
6,275,000
| – | – |
|
36
PBF Energy
PBF
$8.86B
| $75.8M | 0.9% |
3,160,000
| – | – |
|
37
HF Sinclair
DINO
$20B
| $72.5M | 0.86% |
1,660,000
-1,415,000
| -46% | -$66M |
|
|
KATE
38
DELISTED
Kate Spade & Company
KATE
| $64.8M | 0.77% |
2,470,000
| – | – |
|
39
Post Holdings
POST
$3.5B
| $56.6M | 0.67% |
2,605,240
| – | – |
|
|
ENDP
40
CALL
DELISTED
Endo International plc
ENDP
| $46.2M | 0.55% |
676,600
+669,834
| +9,900% | +$44.1M |
|
41
MacroGenics
MGNX
$257M
| $28.2M | 0.33% |
1,350,000
+450,000
| +50% | +$9.31M |
|
|
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
| $27.4M | 0.32% |
1,150,000
| – | – |
|
|
JPM.WS
43
DELISTED
JPMorgan Chase
JPM.WS
| $18.8M | 0.22% |
933,000
| – | – |
|
44
JD.com
JD
$36.6B
| $10.3M | 0.12% |
400,000
| – | – |
|
|
TPCO
45
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.52M | 0.03% |
+125,000
| New | +$2.53M |
|
|
MCP
46
DELISTED
MOLYCORP INC COM STK
MCP
| $1.09M | 0.01% |
920,000
| – | – |
|
|
IMS
47
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $524K | 0.01% |
20,000
| – | – |
|
48
BlackBerry
BB
$4.57B
| – | – |
-1,172,500
| Closed | -$12M |
|
49
Citigroup
C
$228B
| – | – |
-1,810,000
| Closed | -$85.3M |
|
50
Nu Skin
NUS
$231M
| – | – |
-275,000
| Closed | -$20.3M |
|
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Blue Ridge Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Blue Ridge Capital held 52 positions worth $8.45B, down 17% from $10.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Ridge Capital withdrew a net $726M in Q3 2014, closing 5 positions and reducing 10 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Blue Ridge Capital opened a new position in Alibaba worth $133M.
- Blue Ridge Capital's largest Q3 2014 buy was Alibaba: 1,500,000 shares worth $133M.
- Blue Ridge Capital added most to Nebius Group N.V. in Q3 2014, an estimated $89.7M increase.
- Blue Ridge Capital's biggest Q3 2014 reduction was Avis, cutting an estimated $273M.
- Blue Ridge Capital fully exited Sally Beauty Holdings in Q3 2014, selling an estimated $135M.
- Blue Ridge Capital's ten largest holdings make up 41% of its $8.45B portfolio in Q3 2014.
- Blue Ridge Capital opened 2 new positions and closed 5 in Q3 2014.
- Blue Ridge Capital's portfolio value fell 17% quarter-over-quarter to $8.45B.
Based on Blue Ridge Capital's 13F filing for Q3 2014, filed 14 Nov 2014.