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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
+$8.44B
Cap. Flow
-$424M
Cap. Flow %
-5.02%
Top 10 Hldgs %
40.7%
Holding
52
New
2
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$135M
2
NBIS
Nebius Group N.V.
NBIS
+$89.7M
3
SIRI icon
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
CAR icon
Avis
CAR
+$273M
2
LNG icon
Cheniere Energy
LNG
+$132M
3
ENOV icon
Enovis
ENOV
+$119M
4
WBA
Walgreens Boots Alliance
WBA
+$91.5M
5
ENDP
Endo International plc
ENDP
+$73.5M

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
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.9B
$161M 1.9%
2,230,000
+130,000
+6% +$8.54M
AMH icon
27
American Homes 4 Rent
AMH
$12.1B
$147M 1.74%
8,700,000
– –
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
$142M 1.68%
685,000
+210,000
+44% +$41.9M
BABA icon
29
Alibaba
BABA
$276B
$133M 1.58%
+1,500,000
New +$135M
V icon
30
Visa
V
$701B
$128M 1.51%
2,400,000
– –
CAR icon
31
Avis
CAR
$5.47B
$128M 1.51%
2,326,850
-4,373,150
-65% -$273M
MA icon
32
Mastercard
MA
$498B
$124M 1.46%
1,675,000
– –
MTG icon
33
MGIC Investment
MTG
$6.47B
$116M 1.38%
14,900,600
– –
WDAY icon
34
Workday
WDAY
$41.5B
$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
– –
PBF icon
36
PBF Energy
PBF
$7.49B
$75.8M 0.9%
3,160,000
– –
DINO icon
37
HF Sinclair
DINO
$16.2B
$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
– –
POST icon
39
Post Holdings
POST
$4.42B
$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
MGNX icon
41
MacroGenics
MGNX
$233M
$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
– –
JD icon
44
JD.com
JD
$43.5B
$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
– –
BB icon
48
BlackBerry
BB
$4.58B
– –
-1,172,500
Closed -$12K
C icon
49
Citigroup
C
$213B
– –
-1,810,000
Closed -$85.3K
NUS icon
50
Nu Skin
NUS
$257M
– –
-275,000
Closed -$20.3K
1
2
3

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CCM
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EA
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PVWM
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PWAP
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BWI
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MCFIG
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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, up 83,311% from $10.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Ridge Capital withdrew a net $424M in Q3 2014, closing 5 positions and reducing 10 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $135K 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 $135K.
  • 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 rose 83,311% quarter-over-quarter to $8.45B.

Based on Blue Ridge Capital's 13F filing for Q3 2014, filed 14 Nov 2014.