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Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
-$758M
Cap. Flow
-$404M
Cap. Flow %
-4.91%
Top 10 Hldgs %
41.2%
Holding
58
New
11
Increased
6
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$142M
2
AMZN icon
Amazon
AMZN
+$132M
3
VISN
Vistance Networks Inc
VISN
+$91.7M
4
SWN
Southwestern Energy Company
SWN
+$62.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$44.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$181M
2
AGN
Allergan plc
AGN
+$142M
3
ETFC
E*Trade Financial Corporation
ETFC
+$130M
4
ENDP
Endo International plc
ENDP
+$126M
5
SIRI icon
SiriusXM
SIRI
+$125M

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Technology 17.49%
3 Healthcare 14.75%
4 Industrials 13.87%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$158M 1.92%
1,670,400
-4,600
-0.3% -$407K
NFLX icon
27
Netflix
NFLX
$307B
$148M 1.8%
+14,450,000
New +$142M
ALLE icon
28
Allegion
ALLE
$13.5B
$147M 1.78%
2,304,000
-1,061,000
-32% -$64.8M
DLTR icon
29
Dollar Tree
DLTR
$24.8B
$145M 1.77%
1,761,000
-54,000
-3% -$4.26M
AMZN icon
30
Amazon
AMZN
$2.44T
$138M 1.68%
+4,660,000
New +$132M
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.69B
$129M 1.57%
3,971,880
– –
ESI icon
32
Element Solutions
ESI
$8.48B
$110M 1.34%
12,785,000
– –
VISN
33
Vistance Networks Inc
VISN
$2.61B
$106M 1.28%
+3,780,000
New +$91.7M
WMB icon
34
Williams Companies
WMB
$85.8B
$91.5M 1.11%
5,695,000
+770,000
+16% +$13.2M
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.9B
$82.5M 1%
1,000,000
-540,000
-35% -$43.9M
TRU icon
36
TransUnion
TRU
$16B
$72.3M 0.88%
2,620,000
-730,000
-22% -$18.5M
ALNY icon
37
Alnylam Pharmaceuticals
ALNY
$38.3B
$67.5M 0.82%
1,075,000
– –
SWN
38
DELISTED
Southwestern Energy Company
SWN
$66.2M 0.8%
+8,200,000
New +$62.8M
AMBA icon
39
Ambarella
AMBA
$3.04B
$44.6M 0.54%
998,000
+605,000
+154% +$25M
CNX icon
40
CNX Resources
CNX
$4.91B
$38M 0.46%
+4,044,000
New +$29.4M
PBF icon
41
PBF Energy
PBF
$7.49B
$37.5M 0.46%
1,130,000
-1,240,000
-52% -$39.6M
CHRD icon
42
Chord Energy
CHRD
$7.68B
$33.1M 0.4%
+4,550,000
New +$27.1M
GCP
43
DELISTED
GCP Applied Technologies Inc.
GCP
$31.4M 0.38%
+1,575,000
New +$28.6M
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
$29.1M 0.35%
+35,300
New +$25M
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
$26.2M 0.32%
+925,000
New +$24.4M
OVV icon
46
Ovintiv
OVV
$17B
$26.1M 0.32%
+858,000
New +$19.7M
MGNX icon
47
MacroGenics
MGNX
$233M
$25.5M 0.31%
1,360,000
+10,000
+0.7% +$190K
AIG.WS
48
DELISTED
American International Group, Inc.
AIG.WS
$21.5M 0.26%
1,150,000
– –
FIT
49
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15.7M 0.19%
1,035,000
– –
GPRO icon
50
GoPro
GPRO
$120M
$13.5M 0.16%
1,125,000
– –
1
2
3

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Blue Ridge Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Blue Ridge Capital held 58 positions worth $8.22B, down 8.4% from $8.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Ridge Capital withdrew a net $404M in Q1 2016, closing 8 positions and reducing 27 holdings. Its most notable exit was Marathon Petroleum, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blue Ridge Capital opened a new position in Netflix worth $148M.

  • Blue Ridge Capital's largest Q1 2016 buy was Netflix: 14,450,000 shares worth $148M.
  • Blue Ridge Capital added most to Canadian Pacific Kansas City in Q1 2016, an estimated $44.1M increase.
  • Blue Ridge Capital's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $142M.
  • Blue Ridge Capital fully exited Marathon Petroleum in Q1 2016, selling an estimated $181M.
  • Blue Ridge Capital's ten largest holdings make up 41% of its $8.22B portfolio in Q1 2016.
  • Blue Ridge Capital opened 11 new positions and closed 8 in Q1 2016.
  • Blue Ridge Capital's portfolio value fell 8.4% quarter-over-quarter to $8.22B.

Based on Blue Ridge Capital's 13F filing for Q1 2016, filed 16 May 2016.