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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
-8.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.69B
AUM Growth
-$184M
(-2.1%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
57
New
8
Increased
9
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$347M |
| 2 |
Apple
AAPL
|
+$264M |
| 3 |
TransDigm Group
TDG
|
+$221M |
| 4 |
Kraft Heinz
KHC
|
+$215M |
| 5 |
Illumina
ILMN
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$242M |
| 2 |
American International
AIG
|
+$156M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$147M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$101M |
| 5 |
Charter Communications
CHTR
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.02% |
| 2 | Healthcare | 20.64% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.9B
| $162M | 1.87% |
1,540,000
-580,000
| -27% | -$77.5M |
|
27
Marathon Petroleum
MPC
$90.1B
| $162M | 1.87% |
3,500,000
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$4.11T
| $160M | 1.84% |
+5,000,000
| New | +$154M |
|
29
Post Holdings
POST
$4.42B
| $153M | 1.77% |
3,965,160
-61,120
| -2% | -$2.4M |
|
30
Mastercard
MA
$498B
| $151M | 1.74% |
1,675,000
| – | – |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $149M | 1.72% |
785,000
| – | – |
|
32
Element Solutions
ESI
$8.48B
| $142M | 1.63% |
11,200,000
+200,000
| +2% | +$4.12M |
|
33
Alibaba
BABA
$276B
| $140M | 1.61% |
2,375,000
+610,000
| +35% | +$44.4M |
|
34
Thermo Fisher Scientific
TMO
$214B
| $133M | 1.53% |
1,090,000
-100,000
| -8% | -$13M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $116M | 1.33% |
4,400,000
-740,000
| -14% | -$20.5M |
|
36
Liberty Latin America Class C
LILAK
$1.69B
| $112M | 1.29% |
+3,820,014
| New | +$129M |
|
37
Workday
WDAY
$41.5B
| $101M | 1.17% |
1,470,000
+462,000
| +46% | +$35.7M |
|
38
PBF Energy
PBF
$7.49B
| $89.2M | 1.03% |
3,160,000
| – | – |
|
39
MGIC Investment
MTG
$6.47B
| $88.6M | 1.02% |
9,565,000
-3,190,000
| -25% | -$33.8M |
|
40
Alnylam Pharmaceuticals
ALNY
$38.3B
| $86.4M | 0.99% |
1,075,000
| – | – |
|
41
TransUnion
TRU
$16B
| $84.2M | 0.97% |
3,350,000
| – | – |
|
42
Williams Companies
WMB
$85.8B
| $81.4M | 0.94% |
+2,210,000
| New | +$110M |
|
|
HAPN
43
Happen Inc
HAPN
$2.14B
| $55.6M | 0.64% |
840,000
+14,000
| +2% | +$951K |
|
|
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $39M | 0.45% |
1,035,000
-2,465,000
| -70% | -$101M |
|
|
KATE
45
DELISTED
Kate Spade & Company
KATE
| $35.4M | 0.41% |
1,850,000
-620,000
| -25% | -$12.4M |
|
46
MacroGenics
MGNX
$233M
| $28.9M | 0.33% |
1,350,000
| – | – |
|
|
AIG.WS
47
DELISTED
American International Group, Inc.
AIG.WS
| $26.1M | 0.3% |
1,150,000
| – | – |
|
|
NEWR
48
DELISTED
New Relic, Inc.
NEWR
| $381K | ﹤0.01% |
10,000
| – | – |
|
49
Arbutus Biopharma
ABUS
$847M
| – | – |
-1,700,000
| Closed | -$20.2M |
|
|
50
American International
AIG
$42.5B
| – | – |
-2,525,000
| Closed | -$156M |
|
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Blue Ridge Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Ridge Capital held 57 positions worth $8.69B, down 2.1% from $8.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Ridge Capital deployed $781M of net new capital in Q3 2015, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Autodesk: 6,920,000 shares worth $305M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Fitbit, Inc. Class A common stock, an estimated $101M trimmed.
- Blue Ridge Capital's largest Q3 2015 buy was Autodesk: 6,920,000 shares worth $305M.
- Blue Ridge Capital added most to CDK Global, Inc. in Q3 2015, an estimated $122M increase.
- Blue Ridge Capital's biggest Q3 2015 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $101M.
- Blue Ridge Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $242M.
- Blue Ridge Capital's ten largest holdings make up 37% of its $8.69B portfolio in Q3 2015.
- Blue Ridge Capital opened 8 new positions and closed 9 in Q3 2015.
- Blue Ridge Capital's portfolio value fell 2.1% quarter-over-quarter to $8.69B.
Based on Blue Ridge Capital's 13F filing for Q3 2015, filed 16 Nov 2015.