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Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$98.6M
Cap. Flow
+$180M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.55%
Holding
52
New
5
Increased
8
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$197M
2
CPAY icon
Corpay
CPAY
+$145M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$123M
4
WYNN icon
Wynn Resorts
WYNN
+$89.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$83.6M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$99.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$78.9M
4
WBA
Walgreens Boots Alliance
WBA
+$78.9M
5
ENDP
Endo International plc
ENDP
+$63.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Communication Services 20.97%
3 Consumer Discretionary 12.36%
4 Financials 10.35%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.5B
$156M 1.76%
2,525,000
-655,000
-21% -$38.7M
ULTA icon
27
Ulta Beauty
ULTA
$21.8B
$155M 1.75%
1,005,000
-200,000
-17% -$30.7M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$154M 1.74%
1,190,000
-760,000
-39% -$99.1M
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$154M 1.74%
5,140,000
-2,685,000
-34% -$78.9M
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$147M 1.66%
2,760,000
– –
BABA icon
31
Alibaba
BABA
$276B
$145M 1.64%
1,765,000
– –
MTG icon
32
MGIC Investment
MTG
$6.47B
$145M 1.64%
12,755,000
-2,145,600
-14% -$22.9M
POST icon
33
Post Holdings
POST
$4.42B
$142M 1.6%
4,026,280
+657,040
+20% +$20.3M
FIT
34
DELISTED
Fitbit, Inc. Class A common stock
FIT
$134M 1.51%
+3,500,000
New +$123M
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$38.3B
$129M 1.45%
1,075,000
+115,000
+12% +$13.7M
PBF icon
36
PBF Energy
PBF
$7.49B
$89.8M 1.01%
3,160,000
– –
TRU icon
37
TransUnion
TRU
$16B
$84.1M 0.95%
+3,350,000
New +$83.5M
WYNN icon
38
Wynn Resorts
WYNN
$10.3B
$77.9M 0.88%
+790,000
New +$89.2M
WDAY icon
39
Workday
WDAY
$41.5B
$77M 0.87%
1,008,000
– –
HAPN
40
Happen Inc
HAPN
$2.14B
$60.9M 0.69%
826,000
– –
GPRO icon
41
GoPro
GPRO
$120M
$58M 0.65%
1,100,000
– –
KATE
42
DELISTED
Kate Spade & Company
KATE
$53.2M 0.6%
2,470,000
– –
MGNX icon
43
MacroGenics
MGNX
$233M
$51.3M 0.58%
1,350,000
– –
AIG.WS
44
DELISTED
American International Group, Inc.
AIG.WS
$31.9M 0.36%
1,150,000
– –
JPM.WS
45
DELISTED
JPMorgan Chase
JPM.WS
$23.1M 0.26%
933,000
– –
ABUS icon
46
Arbutus Biopharma
ABUS
$847M
$20.2M 0.23%
1,700,000
– –
ENOV icon
47
Enovis
ENOV
$1.74B
$16.4M 0.18%
206,325
-2,050,860
-91% -$174M
ETSY icon
48
Etsy
ETSY
$8.12B
$9.77M 0.11%
+695,122
New +$13.4M
NEWR
49
DELISTED
New Relic, Inc.
NEWR
$352K ﹤0.01%
10,000
– –
AAL icon
50
American Airlines Group
AAL
$9.82B
– –
-572,500
Closed -$30.2M
1
2
3

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Blue Ridge Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Ridge Capital held 52 positions worth $8.87B, up 1.1% from $8.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Ridge Capital's Q2 2015 filing shows 5 new, 8 increased, 10 reduced and 3 closed positions. Its largest new stake was Danaher: 3,444,331 shares worth $198M. The largest sale was Enovis, an estimated $174M.

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

  • Blue Ridge Capital's largest Q2 2015 buy was Danaher: 3,444,331 shares worth $198M.
  • Blue Ridge Capital added most to Corpay in Q2 2015, an estimated $145M increase.
  • Blue Ridge Capital's biggest Q2 2015 reduction was Enovis, cutting an estimated $174M.
  • Blue Ridge Capital fully exited American Homes 4 Rent in Q2 2015, selling an estimated $51.9M.
  • Blue Ridge Capital's ten largest holdings make up 40% of its $8.87B portfolio in Q2 2015.
  • Blue Ridge Capital opened 5 new positions and closed 3 in Q2 2015.
  • Blue Ridge Capital's portfolio value rose 1.1% quarter-over-quarter to $8.87B.

Based on Blue Ridge Capital's 13F filing for Q2 2015, filed 14 Aug 2015.