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BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
+$684M
Cap. Flow
+$20.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.72%
Holding
62
New
6
Increased
19
Reduced
7
Closed
7
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$237M
2
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$208M
3
NKE icon
Nike
NKE
+$147M
4
AGN
Allergan plc
AGN
+$136M
5
GS icon
Goldman Sachs
GS
+$71.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$227M
2
IHS icon
IHS INC CL-A COM STK
IHS
+$189M
3
BKNG icon
Booking.com
BKNG
+$186M
4
ADSK icon
Autodesk
ADSK
+$95.9M
5
LNG icon
Cheniere Energy
LNG
+$82.5M

Sector Composition

Rank Sector Weight
1 Communication Services 22.46%
2 Technology 16.66%
3 Industrials 15.54%
4 Consumer Discretionary 11.81%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALLE icon
26
Allegion
ALLE
$13.2B
$119M 1.41%
1,730,000
-574,000
-25% -$40.4M
2014 Q1
10 quarters
VISN icon
27
Vistance Networks Inc
VISN
$1.35B
$114M 1.35%
3,780,000
– –
2016 Q1
2 quarters
SWN icon
28
DELISTED
Southwestern Energy Company
SWN
$113M 1.35%
8,200,000
– –
2016 Q1
2 quarters
LILAK icon
29
Liberty Latin America Class C
LILAK
$1.58B
$113M 1.33%
4,687,234
– –
2015 Q3
4 quarters
ESI icon
30
Element Solutions
ESI
$8.52B
$104M 1.23%
12,785,000
– –
2014 Q1
10 quarters
RRC icon
31
Range Resources
RRC
$10.1B
$95.7M 1.13%
2,470,000
– –
2016 Q2
1 quarter
TRU icon
32
TransUnion
TRU
$14.2B
$90.4M 1.07%
2,620,000
– –
2015 Q2
5 quarters
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$31.4B
$89.5M 1.06%
1,320,000
– –
2014 Q4
7 quarters
CHK icon
34
DELISTED
Chesapeake Energy Corporation
CHK
$79.2M 0.94%
63,149
+20,149
+47% +$23.2M
2016 Q1
2 quarters
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$10.6B
$74M 0.88%
800,000
– –
2013 Q2
13 quarters
AMBA icon
36
Ambarella
AMBA
$2.72B
$73.5M 0.87%
998,000
– –
2015 Q4
3 quarters
GS icon
37
Goldman Sachs
GS
$256B
$71M 0.84%
+440,000
New +$71.5M
2016 Q3
0 quarters
PXD icon
38
DELISTED
Pioneer Natural Resource Co.
PXD
$69.3M 0.82%
373,500
+148,500
+66% +$25.3M
2016 Q2
1 quarter
CNX icon
39
CNX Resources
CNX
$5.3B
$64.7M 0.77%
4,044,000
– –
2016 Q1
2 quarters
LNG icon
40
Cheniere Energy
LNG
$59.3B
$64.2M 0.76%
1,472,800
-1,957,200
-57% -$82.5M
2013 Q4
11 quarters
FTV icon
41
Fortive
FTV
$17.4B
$57.2M 0.68%
+1,780,814
New +$57.2M
2016 Q3
0 quarters
CHRD icon
42
Chord Energy
CHRD
$8.43B
$52.2M 0.62%
4,550,000
– –
2016 Q1
2 quarters
OVV icon
43
Ovintiv
OVV
$19.1B
$44.9M 0.53%
858,000
– –
2016 Q1
2 quarters
GPOR icon
44
DELISTED
Gulfport Energy Corp.
GPOR
$44.2M 0.52%
1,565,000
– –
2016 Q1
2 quarters
MGNX icon
45
MacroGenics
MGNX
$208M
$40.7M 0.48%
1,360,000
– –
2013 Q4
11 quarters
DVN icon
46
Devon Energy
DVN
$55.7B
$40.6M 0.48%
920,000
– –
2016 Q2
1 quarter
SCU
47
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$38.4M 0.45%
884,000
– –
2016 Q2
1 quarter
TSLA icon
48
Tesla
TSLA
$1.39T
$32.9M 0.39%
2,418,555
-450,000
-16% -$6.5M
2016 Q2
1 quarter
GPRO icon
49
GoPro
GPRO
$219M
$32.1M 0.38%
1,925,000
+800,000
+71% +$11M
2015 Q4
3 quarters
GCP
50
DELISTED
GCP Applied Technologies Inc.
GCP
$22.2M 0.26%
785,000
– –
2016 Q1
2 quarters
1
2
3

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Blue Ridge Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Blue Ridge Capital held 62 positions worth $8.43B, up 8.8% from $7.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Ridge Capital's Q3 2016 filing shows 6 new, 19 increased, 7 reduced and 7 closed positions. Its largest new stake was Citigroup: 5,202,600 shares worth $246M. The largest sale was Air Products & Chemicals, an estimated $227M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Blue Ridge Capital's largest Q3 2016 buy was Citigroup: 5,202,600 shares worth $246M.
  • Blue Ridge Capital added most to Allergan plc in Q3 2016, an estimated $136M increase.
  • Blue Ridge Capital's biggest Q3 2016 reduction was Autodesk, cutting an estimated $95.9M.
  • Blue Ridge Capital fully exited Air Products & Chemicals in Q3 2016, selling an estimated $227M.
  • Blue Ridge Capital's ten largest holdings make up 44% of its $8.43B portfolio in Q3 2016.
  • Blue Ridge Capital opened 6 new positions and closed 7 in Q3 2016.
  • Blue Ridge Capital's portfolio value rose 8.8% quarter-over-quarter to $8.43B.

Based on Blue Ridge Capital's 13F filing for Q3 2016, filed 14 Nov 2016.