We are live on
!
Find out more
BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$1.98B
(-26%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
48
New
7
Increased
4
Reduced
30
Closed
7
Top Buys
| 1 |
JD.com
JD
|
+$200M |
| 2 |
Adient
ADNT
|
+$161M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$107M |
| 4 |
ZTO Express
ZTO
|
+$65.2M |
| 5 |
Booking.com
BKNG
|
+$54.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$465M |
| 2 |
Nike
NKE
|
+$297M |
| 3 |
Amazon
AMZN
|
+$233M |
| 4 |
Liberty Global Class C
LBTYK
|
+$161M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$158M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Industrials | 18.41% |
| 3 | Communication Services | 14.82% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autodesk
ADSK
$45.9B
| $101M | 1.76% |
1,000,500
-4,701,400
| -82% | -$465M |
|
27
Liberty Latin America Class C
LILAK
$1.49B
| $97M | 1.7% |
5,291,011
-292,985
| -5% | -$5.37M |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| $96.9M | 1.7% |
1,345,400
-634,600
| -32% | -$44.5M |
|
29
Goldman Sachs
GS
$318B
| $96.7M | 1.69% |
435,900
-24,100
| -5% | -$5.35M |
|
30
TransUnion
TRU
$15.3B
| $66.9M | 1.17% |
1,544,400
+244,400
| +19% | +$10.1M |
|
|
31
ZTO Express
ZTO
$18.2B
| $65.9M | 1.15% |
+4,718,600
| New | +$65.2M |
|
32
Wayfair
W
$11.9B
| $56.8M | 0.99% |
+739,100
| New | +$43.8M |
|
|
33
Booking.com
BKNG
$140B
| $56.1M | 0.98% |
+749,350
| New | +$54.9M |
|
34
MGM Resorts International
MGM
$11.9B
| $53.7M | 0.94% |
+1,716,216
| New | +$53.1M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.5B
| $51.2M | 0.9% |
563,800
-31,200
| -5% | -$2.84M |
|
36
Range Resources
RRC
$8.58B
| $44M | 0.77% |
1,899,800
-140,200
| -7% | -$3.53M |
|
37
Devon Energy
DVN
$50.1B
| $43.9M | 0.77% |
1,373,400
-1,246,600
| -48% | -$45.6M |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $30.1M | 0.53% |
18,213
-20,785
| -53% | -$47.5M |
|
39
Chord Energy
CHRD
$7.11B
| $29.3M | 0.51% |
3,642,900
-3,227,100
| -47% | -$35.3M |
|
|
SCU
40
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $21.4M | 0.38% |
837,610
-46,390
| -5% | -$1.1M |
|
|
41
Liberty Global Class C
LBTYK
$3.42B
| $10.9M | 0.19% |
350,700
-5,162,300
| -94% | -$161M |
|
|
VISN
42
Vistance Networks Inc
VISN
$2.78B
| – | – |
-3,780,000
| Closed | -$158M |
|
43
MacroGenics
MGNX
$280M
| – | – |
-1,360,000
| Closed | -$25.3M |
|
44
Middleby
MIDD
$6.07B
| – | – |
-230,024
| Closed | -$31.4M |
|
|
45
Nike
NKE
$64.7B
| – | – |
-5,335,000
| Closed | -$297M |
|
46
Ulta Beauty
ULTA
$20.6B
| – | – |
-518,000
| Closed | -$148M |
|
|
TSG
47
DELISTED
The Stars Group Inc.
TSG
| – | – |
-4,369,700
| Closed | -$74.2M |
|
|
MDCO
48
DELISTED
Medicines Co
MDCO
| – | – |
-1,100,000
| Closed | -$53.8M |
|
Similar funds
BG
JCM
CCM
EA
PVWM
PWAP
BWI
MCFIG
Blue Ridge Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Blue Ridge Capital held 48 positions worth $5.72B, down 26% from $7.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Blue Ridge Capital withdrew a net $2.1B in Q2 2017, closing 7 positions and reducing 30 holdings. Its most notable exit was Nike, an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Blue Ridge Capital opened a new position in JD.com worth $208M.
- Blue Ridge Capital's largest Q2 2017 buy was JD.com: 5,305,700 shares worth $208M.
- Blue Ridge Capital added most to Lamb Weston in Q2 2017, an estimated $32.7M increase.
- Blue Ridge Capital's biggest Q2 2017 reduction was Autodesk, cutting an estimated $465M.
- Blue Ridge Capital fully exited Nike in Q2 2017, selling an estimated $297M.
- Blue Ridge Capital's ten largest holdings make up 47% of its $5.72B portfolio in Q2 2017.
- Blue Ridge Capital opened 7 new positions and closed 7 in Q2 2017.
- Blue Ridge Capital's portfolio value fell 26% quarter-over-quarter to $5.72B.
Based on Blue Ridge Capital's 13F filing for Q2 2017, filed 14 Aug 2017.