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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
-$243M
(-3.1%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
51
New
3
Increased
14
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$221M |
| 2 |
AGN
Allergan plc
AGN
|
+$86.3M |
| 3 |
Lamb Weston
LW
|
+$71M |
| 4 |
TransDigm Group
TDG
|
+$50.8M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$214M |
| 2 |
Netflix
NFLX
|
+$172M |
| 3 |
Charter Communications
CHTR
|
+$161M |
| 4 |
Autodesk
ADSK
|
+$129M |
| 5 |
Citigroup
C
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Communication Services | 17.73% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 13.72% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $118M | 1.54% |
636,200
+1,400
| +0.2% | +$260K |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $111M | 1.44% |
38,998
+85
| +0.2% | +$275K |
|
28
Liberty Latin America Class C
LILAK
$1.69B
| $110M | 1.43% |
5,583,996
+896,762
| +19% | +$17.7M |
|
29
Devon Energy
DVN
$51.3B
| $109M | 1.42% |
2,620,000
| – | – |
|
30
Goldman Sachs
GS
$289B
| $106M | 1.37% |
460,000
| – | – |
|
31
Chord Energy
CHRD
$7.68B
| $98M | 1.27% |
6,870,000
| – | – |
|
32
Alnylam Pharmaceuticals
ALNY
$38.3B
| $81.5M | 1.06% |
1,590,000
+270,000
| +20% | +$12.5M |
|
|
33
Lamb Weston
LW
$7.42B
| $75.7M | 0.98% |
+1,800,000
| New | +$71M |
|
|
TSG
34
DELISTED
The Stars Group Inc.
TSG
| $74.2M | 0.96% |
4,369,700
| – | – |
|
35
Range Resources
RRC
$9.33B
| $59.4M | 0.77% |
2,040,000
| – | – |
|
|
MDCO
36
DELISTED
Medicines Co
MDCO
| $53.8M | 0.7% |
+1,100,000
| New | +$50.2M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.9B
| $52.2M | 0.68% |
595,000
| – | – |
|
38
TransUnion
TRU
$16B
| $49.9M | 0.65% |
1,300,000
-1,320,000
| -50% | -$46.4M |
|
39
Middleby
MIDD
$6.01B
| $31.4M | 0.41% |
230,024
| – | – |
|
40
MacroGenics
MGNX
$233M
| $25.3M | 0.33% |
1,360,000
| – | – |
|
|
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $20M | 0.26% |
884,000
| – | – |
|
42
Ambarella
AMBA
$3.04B
| – | – |
-1,633,000
| Closed | -$88.4M |
|
|
43
Canadian Pacific Kansas City
CP
$81B
| – | – |
-7,498,500
| Closed | -$214M |
|
44
GoPro
GPRO
$120M
| – | – |
-1,760,000
| Closed | -$15.3M |
|
|
45
Netflix
NFLX
$307B
| – | – |
-13,855,000
| Closed | -$172M |
|
46
Tesla
TSLA
$1.18T
| – | – |
-2,418,555
| Closed | -$34.5M |
|
47
Zillow
Z
$7.78B
| – | – |
-540,000
| Closed | -$19.7M |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| – | – |
-6,720,000
| Closed | -$72.7M |
|
|
FIT
49
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-3,868,700
| Closed | -$28.3M |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-1,565,000
| Closed | -$33.9M |
|
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Blue Ridge Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Blue Ridge Capital held 51 positions worth $7.69B, down 3.1% from $7.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Blue Ridge Capital withdrew a net $820M in Q1 2017, closing 10 positions and reducing 10 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Blue Ridge Capital opened a new position in CSX Corp worth $225M.
- Blue Ridge Capital's largest Q1 2017 buy was CSX Corp: 14,511,000 shares worth $225M.
- Blue Ridge Capital added most to Allergan plc in Q1 2017, an estimated $86.3M increase.
- Blue Ridge Capital's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $161M.
- Blue Ridge Capital fully exited Canadian Pacific Kansas City in Q1 2017, selling an estimated $214M.
- Blue Ridge Capital's ten largest holdings make up 47% of its $7.69B portfolio in Q1 2017.
- Blue Ridge Capital opened 3 new positions and closed 10 in Q1 2017.
- Blue Ridge Capital's portfolio value fell 3.1% quarter-over-quarter to $7.69B.
Based on Blue Ridge Capital's 13F filing for Q1 2017, filed 15 May 2017.