We are live on ! Find out more
BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.98B
AUM Growth
+$294M
Cap. Flow
-$193M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.65%
Holding
54
New
6
Increased
7
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$247M
3
ADSK icon
Autodesk
ADSK
+$179M
4
CP icon
Canadian Pacific Kansas City
CP
+$164M
5
DLTR icon
Dollar Tree
DLTR
+$127M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$178M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M
3
POST icon
Post Holdings
POST
+$153M
4
BABA icon
Alibaba
BABA
+$140M
5
TMO icon
Thermo Fisher Scientific
TMO
+$133M

Sector Composition

Rank Sector Weight
1 Communication Services 21.06%
2 Healthcare 19.41%
3 Technology 16.17%
4 Industrials 12.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
26
Element Solutions
ESI
$8.48B
$164M 1.83%
12,785,000
+1,585,000
+14% +$19.3M
MA icon
27
Mastercard
MA
$498B
$163M 1.82%
1,675,000
– –
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$11.9B
$161M 1.8%
1,540,000
– –
CP icon
29
Canadian Pacific Kansas City
CP
$81B
$149M 1.66%
+5,850,000
New +$164M
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.69B
$146M 1.63%
3,971,880
+151,866
+4% +$4.95M
DLTR icon
31
Dollar Tree
DLTR
$24.8B
$140M 1.56%
+1,815,000
New +$127M
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
$130M 1.45%
4,400,000
– –
WMB icon
33
Williams Companies
WMB
$85.8B
$127M 1.41%
4,925,000
+2,715,000
+123% +$94.9M
ENDP
34
DELISTED
Endo International plc
ENDP
$126M 1.4%
2,050,000
-2,150,000
-51% -$131M
SIRI icon
35
SiriusXM
SIRI
$11B
$125M 1.39%
3,070,000
-2,419,500
-44% -$97.8M
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$38.3B
$101M 1.13%
1,075,000
– –
TRU icon
37
TransUnion
TRU
$16B
$92.4M 1.03%
3,350,000
– –
PBF icon
38
PBF Energy
PBF
$7.49B
$87.2M 0.97%
2,370,000
-790,000
-25% -$27.9M
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
$73.2M 0.81%
325,000
-460,000
-59% -$104M
MGNX icon
40
MacroGenics
MGNX
$233M
$41.8M 0.47%
1,350,000
– –
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
$30.6M 0.34%
1,035,000
– –
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
$27.3M 0.3%
1,150,000
– –
MTG icon
43
MGIC Investment
MTG
$6.47B
$26M 0.29%
2,945,261
-6,619,739
-69% -$62.1M
AMBA icon
44
Ambarella
AMBA
$3.04B
$21.9M 0.24%
+393,000
New +$22.1M
GPRO icon
45
GoPro
GPRO
$120M
$20.3M 0.23%
+1,125,000
New +$26.1M
HAPN
46
Happen Inc
HAPN
$2.14B
$8.88M 0.1%
160,675
-679,325
-81% -$45.1M
NEWR
47
DELISTED
New Relic, Inc.
NEWR
$364K ﹤0.01%
10,000
– –
BABA icon
48
Alibaba
BABA
$276B
– –
-2,375,000
Closed -$140M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
– –
-5,000,000
Closed -$160M
ILMN icon
50
Illumina
ILMN
$29.5B
– –
-1,043,420
Closed -$178M
1
2
3

Similar funds

BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM

Blue Ridge Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Blue Ridge Capital held 54 positions worth $8.98B, up 3.4% from $8.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Ridge Capital's Q4 2015 filing shows 6 new, 7 increased, 11 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,160,000 shares worth $279M. The largest sale was Illumina, an estimated $178M.

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.

  • Blue Ridge Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 7,160,000 shares worth $279M.
  • Blue Ridge Capital added most to Autodesk in Q4 2015, an estimated $179M increase.
  • Blue Ridge Capital's biggest Q4 2015 reduction was Endo International plc, cutting an estimated $131M.
  • Blue Ridge Capital fully exited Illumina in Q4 2015, selling an estimated $178M.
  • Blue Ridge Capital's ten largest holdings make up 43% of its $8.98B portfolio in Q4 2015.
  • Blue Ridge Capital opened 6 new positions and closed 7 in Q4 2015.
  • Blue Ridge Capital's portfolio value rose 3.4% quarter-over-quarter to $8.98B.

Based on Blue Ridge Capital's 13F filing for Q4 2015, filed 16 Feb 2016.