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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
-$211M
(-2.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
57
New
10
Increased
5
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$248M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$169M |
| 3 |
Air Products & Chemicals
APD
|
+$142M |
| 4 |
Cheniere Energy
LNG
|
+$122M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$90.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$343M |
| 2 |
GAP
The Gap Inc
GAP
|
+$230M |
| 3 |
Amazon
AMZN
|
+$218M |
| 4 |
American International
AIG
|
+$171M |
| 5 |
Avis
CAR
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.04% |
| 2 | Healthcare | 22.34% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 10.91% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $157M | 1.91% |
685,000
| – | – |
|
27
Visa
V
$701B
| $157M | 1.91% |
2,400,000
| – | – |
|
|
28
Air Products & Chemicals
APD
$65.5B
| $149M | 1.81% |
+1,118,835
| New | +$142M |
|
29
American Homes 4 Rent
AMH
$12.1B
| $148M | 1.8% |
8,700,000
| – | – |
|
30
Mastercard
MA
$498B
| $144M | 1.75% |
1,675,000
| – | – |
|
31
MGIC Investment
MTG
$6.47B
| $139M | 1.68% |
14,900,600
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $123M | 1.49% |
4,692,849
-3,208,786
| -41% | -$86.1M |
|
33
Workday
WDAY
$41.5B
| $105M | 1.27% |
1,283,000
| – | – |
|
|
HAPN
34
Happen Inc
HAPN
$2.14B
| $91.1M | 1.1% |
+720,000
| New | +$90.9M |
|
35
PBF Energy
PBF
$7.49B
| $84.2M | 1.02% |
3,160,000
| – | – |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| $79.1M | 0.96% |
2,470,000
| – | – |
|
37
Post Holdings
POST
$4.42B
| $71.4M | 0.87% |
2,605,240
| – | – |
|
38
American Airlines Group
AAL
$9.82B
| $61.4M | 0.74% |
+1,145,000
| New | +$49.3M |
|
39
Delta Air Lines
DAL
$56.7B
| $59M | 0.72% |
+1,200,000
| New | +$50.5M |
|
|
ENDP
40
CALL
DELISTED
Endo International plc
ENDP
| $48.8M | 0.59% |
676,600
| – | – |
|
41
MacroGenics
MGNX
$233M
| $47.3M | 0.57% |
1,350,000
| – | – |
|
42
Alnylam Pharmaceuticals
ALNY
$38.3B
| $41.7M | 0.51% |
+430,000
| New | +$39.8M |
|
43
GoPro
GPRO
$120M
| $31.6M | 0.38% |
+500,000
| New | +$36.8M |
|
|
AIG.WS
44
DELISTED
American International Group, Inc.
AIG.WS
| $28.3M | 0.34% |
1,150,000
| – | – |
|
|
JPM.WS
45
DELISTED
JPMorgan Chase
JPM.WS
| $19.4M | 0.24% |
933,000
| – | – |
|
|
TPCO
46
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.86M | 0.03% |
125,000
| – | – |
|
|
MBLY
47
DELISTED
Mobileye N.V.
MBLY
| $1.01M | 0.01% |
+25,000
| New | +$1.17M |
|
|
NEWR
48
DELISTED
New Relic, Inc.
NEWR
| $348K | ﹤0.01% |
+10,000
| New | +$327K |
|
|
49
Amazon
AMZN
$2.44T
| – | – |
-13,500,000
| Closed | -$218M |
|
|
50
Avis
CAR
$5.47B
| – | – |
-2,326,850
| Closed | -$128M |
|
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Blue Ridge Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Blue Ridge Capital held 57 positions worth $8.24B, down 2.5% from $8.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Ridge Capital withdrew a net $616M in Q4 2014, closing 9 positions and reducing 9 holdings. Its most notable exit was Monsanto Co, an estimated $343M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Blue Ridge Capital opened a new position in Meta Platforms (Facebook) worth $253M.
- Blue Ridge Capital's largest Q4 2014 buy was Meta Platforms (Facebook): 3,240,000 shares worth $253M.
- Blue Ridge Capital added most to Cheniere Energy in Q4 2014, an estimated $122M increase.
- Blue Ridge Capital's biggest Q4 2014 reduction was American International, cutting an estimated $171M.
- Blue Ridge Capital fully exited Monsanto Co in Q4 2014, selling an estimated $343M.
- Blue Ridge Capital's ten largest holdings make up 41% of its $8.24B portfolio in Q4 2014.
- Blue Ridge Capital opened 10 new positions and closed 9 in Q4 2014.
- Blue Ridge Capital's portfolio value fell 2.5% quarter-over-quarter to $8.24B.
Based on Blue Ridge Capital's 13F filing for Q4 2014, filed 17 Feb 2015.