We are live on
!
Find out more
BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$474M
(-5.8%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
59
New
9
Increased
17
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$101M |
| 2 |
Amazon
AMZN
|
+$74.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$54.6M |
| 4 |
Tesla
TSLA
|
+$43.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
AGN
Allergan plc
AGN
|
+$185M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$137M |
| 4 |
Williams Companies
WMB
|
+$83.1M |
| 5 |
Charter Communications
CHTR
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.84% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$307B
| $132M | 1.71% |
14,450,000
| – | – |
|
27
Liberty Latin America Class C
LILAK
$1.69B
| $130M | 1.68% |
4,687,234
+715,354
| +18% | +$23.7M |
|
28
Cheniere Energy
LNG
$54.2B
| $129M | 1.66% |
3,430,000
-1,827,000
| -35% | -$64.2M |
|
|
VISN
29
Vistance Networks Inc
VISN
$2.61B
| $117M | 1.51% |
3,780,000
| – | – |
|
30
Element Solutions
ESI
$8.48B
| $114M | 1.46% |
12,785,000
| – | – |
|
|
31
Range Resources
RRC
$9.33B
| $107M | 1.37% |
+2,470,000
| New | +$101M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $103M | 1.33% |
8,200,000
| – | – |
|
33
TransUnion
TRU
$16B
| $87.6M | 1.13% |
2,620,000
| – | – |
|
34
Alnylam Pharmaceuticals
ALNY
$38.3B
| $73.2M | 0.95% |
1,320,000
+245,000
| +23% | +$15.4M |
|
|
35
Teva Pharmaceuticals
TEVA
$40.4B
| $71.1M | 0.92% |
1,415,000
-2,573,300
| -65% | -$137M |
|
|
36
VanEck Gold Miners ETF
GDX
$22.5B
| $63M | 0.81% |
+2,275,000
| New | +$54.6M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.9B
| $62.2M | 0.8% |
800,000
-200,000
| -20% | -$17M |
|
38
CNX Resources
CNX
$4.91B
| $54.2M | 0.7% |
4,044,000
| – | – |
|
39
Ambarella
AMBA
$3.04B
| $50.7M | 0.65% |
998,000
| – | – |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $48.9M | 0.63% |
1,565,000
+640,000
| +69% | +$19.4M |
|
41
Chord Energy
CHRD
$7.68B
| $42.5M | 0.55% |
4,550,000
| – | – |
|
|
42
Tesla
TSLA
$1.18T
| $40.6M | 0.52% |
+2,868,555
| New | +$43.5M |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $36.8M | 0.47% |
43,000
+7,700
| +22% | +$7.39M |
|
44
MacroGenics
MGNX
$233M
| $36.7M | 0.47% |
1,360,000
| – | – |
|
45
Itaú Unibanco
ITUB
$89.8B
| $35.1M | 0.45% |
+8,424,293
| New | +$32.5M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $34M | 0.44% |
+225,000
| New | +$35.3M |
|
|
47
Williams Companies
WMB
$85.8B
| $33.6M | 0.43% |
1,555,000
-4,140,000
| -73% | -$83.1M |
|
|
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $33.6M | 0.43% |
+884,000
| New | +$34.4M |
|
49
Ovintiv
OVV
$17B
| $33.4M | 0.43% |
858,000
| – | – |
|
50
Devon Energy
DVN
$51.3B
| $33.4M | 0.43% |
+920,000
| New | +$31.2M |
|
Similar funds
BG
JCM
CCM
EA
PVWM
PWAP
BWI
MCFIG
Blue Ridge Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Ridge Capital held 59 positions worth $7.75B, down 5.8% from $8.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Ridge Capital withdrew a net $721M in Q2 2016, closing 3 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $211M 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 Industrials and Technology.
Against the trend, Blue Ridge Capital opened a new position in Range Resources worth $107M.
- Blue Ridge Capital's largest Q2 2016 buy was Range Resources: 2,470,000 shares worth $107M.
- Blue Ridge Capital added most to Amazon in Q2 2016, an estimated $74.4M increase.
- Blue Ridge Capital's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $185M.
- Blue Ridge Capital fully exited Apple in Q2 2016, selling an estimated $211M.
- Blue Ridge Capital's ten largest holdings make up 41% of its $7.75B portfolio in Q2 2016.
- Blue Ridge Capital opened 9 new positions and closed 3 in Q2 2016.
- Blue Ridge Capital's portfolio value fell 5.8% quarter-over-quarter to $7.75B.
Based on Blue Ridge Capital's 13F filing for Q2 2016, filed 15 Aug 2016.