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Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.77B
AUM Growth
+$530M
Cap. Flow
-$106M
Cap. Flow %
-1.2%
Top 10 Hldgs %
42.6%
Holding
53
New
5
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$157M
2
CDK
CDK Global, Inc.
CDK
+$140M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$125M
4
HDS
HD Supply Holdings, Inc.
HDS
+$84.4M
5
APD icon
Air Products & Chemicals
APD
+$83.8M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$167M
2
NBIS
Nebius Group N.V.
NBIS
+$160M
3
MPC icon
Marathon Petroleum
MPC
+$135M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
AMH icon
American Homes 4 Rent
AMH
+$93.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.67%
2 Communication Services 21.67%
3 Consumer Discretionary 12.14%
4 Financials 10.53%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.7B
$160M 1.82%
+1,058,000
New +$157M
V icon
27
Visa
V
$701B
$157M 1.79%
2,400,000
– –
BABA icon
28
Alibaba
BABA
$276B
$147M 1.67%
1,765,000
– –
MA icon
29
Mastercard
MA
$498B
$145M 1.65%
1,675,000
– –
MTG icon
30
MGIC Investment
MTG
$6.47B
$143M 1.64%
14,900,600
– –
CDK
31
DELISTED
CDK Global, Inc.
CDK
$143M 1.63%
+3,060,000
New +$140M
PBF icon
32
PBF Energy
PBF
$7.49B
$107M 1.22%
3,160,000
– –
POST icon
33
Post Holdings
POST
$4.42B
$103M 1.18%
3,369,240
+764,000
+29% +$23.3M
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$38.3B
$100M 1.14%
960,000
+530,000
+123% +$53.7M
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
$90.3M 1.03%
+2,900,000
New +$84.4M
WDAY icon
36
Workday
WDAY
$41.5B
$85.1M 0.97%
1,008,000
-275,000
-21% -$23.3M
KATE
37
DELISTED
Kate Spade & Company
KATE
$82.5M 0.94%
2,470,000
– –
HAPN
38
Happen Inc
HAPN
$2.14B
$81.2M 0.93%
826,000
+106,000
+15% +$11M
AMH icon
39
American Homes 4 Rent
AMH
$12.1B
$51.9M 0.59%
3,135,300
-5,564,700
-64% -$93.1M
GPRO icon
40
GoPro
GPRO
$120M
$47.8M 0.54%
1,100,000
+600,000
+120% +$28.3M
MGNX icon
41
MacroGenics
MGNX
$233M
$42.4M 0.48%
1,350,000
– –
AAL icon
42
American Airlines Group
AAL
$9.82B
$30.2M 0.34%
572,500
-572,500
-50% -$29.1M
ABUS icon
43
Arbutus Biopharma
ABUS
$847M
$29.7M 0.34%
+1,700,000
New +$34.8M
DAL icon
44
Delta Air Lines
DAL
$56.7B
$27M 0.31%
600,000
-600,000
-50% -$27.8M
AIG.WS
45
DELISTED
American International Group, Inc.
AIG.WS
$25.2M 0.29%
1,150,000
– –
JPM.WS
46
DELISTED
JPMorgan Chase
JPM.WS
$20.5M 0.23%
933,000
– –
NEWR
47
DELISTED
New Relic, Inc.
NEWR
$347K ﹤0.01%
10,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
– –
-4,692,849
Closed -$123M
NBIS
49
Nebius Group N.V.
NBIS
$37.6B
– –
-8,900,000
Closed -$160M
ENDP
50
CALL
DELISTED
Endo International plc
ENDP
– –
-676,600
Closed -$48.8M
1
2
3

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Blue Ridge Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Blue Ridge Capital held 53 positions worth $8.77B, up 6.4% from $8.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Ridge Capital's Q1 2015 filing shows 5 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was Corpay: 1,058,000 shares worth $160M. The largest sale was SANDISK CORP, an estimated $167M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Blue Ridge Capital's largest Q1 2015 buy was Corpay: 1,058,000 shares worth $160M.
  • Blue Ridge Capital added most to Air Products & Chemicals in Q1 2015, an estimated $83.8M increase.
  • Blue Ridge Capital's biggest Q1 2015 reduction was Marathon Petroleum, cutting an estimated $135M.
  • Blue Ridge Capital fully exited SANDISK CORP in Q1 2015, selling an estimated $167M.
  • Blue Ridge Capital's ten largest holdings make up 43% of its $8.77B portfolio in Q1 2015.
  • Blue Ridge Capital opened 5 new positions and closed 6 in Q1 2015.
  • Blue Ridge Capital's portfolio value rose 6.4% quarter-over-quarter to $8.77B.

Based on Blue Ridge Capital's 13F filing for Q1 2015, filed 15 May 2015.