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BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$145M
Cap. Flow
-$337M
Cap. Flow %
-6.06%
Top 10 Hldgs %
50.27%
Holding
46
New
5
Increased
9
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$260M
2
V icon
Visa
V
+$136M
3
BKNG icon
Booking.com
BKNG
+$130M
4
ORLY icon
O'Reilly Automotive
ORLY
+$81.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$43.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$198M
2
CPAY icon
Corpay
CPAY
+$175M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
ADSK icon
Autodesk
ADSK
+$101M
5
GS icon
Goldman Sachs
GS
+$96.7M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Consumer Discretionary 21.22%
3 Industrials 17.95%
4 Communication Services 14.34%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$81.7M 1.47%
9,425,628
-41,700
-0.4% -$381K
W icon
27
Wayfair
W
$11.8B
$73.5M 1.32%
1,090,200
+351,100
+48% +$26.1M
ZTO icon
28
ZTO Express
ZTO
$18.2B
$64.6M 1.16%
4,598,100
-120,500
-3% -$1.74M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$58.4M 1.05%
1,200,000
-2,550,000
-68% -$121M
TRU icon
30
TransUnion
TRU
$16B
$56M 1.01%
1,185,000
-359,400
-23% -$16.4M
AMZN icon
31
Amazon
AMZN
$2.44T
$55.8M 1%
1,160,000
-1,208,000
-51% -$59.3M
MGM icon
32
MGM Resorts International
MGM
$11.7B
$54.5M 0.98%
1,672,416
-43,800
-3% -$1.41M
DVN icon
33
Devon Energy
DVN
$51.3B
$49.1M 0.88%
1,338,300
-35,100
-3% -$1.14M
RRC icon
34
Range Resources
RRC
$9.33B
$36.2M 0.65%
1,851,300
-48,500
-3% -$937K
CHRD icon
35
Chord Energy
CHRD
$7.68B
$32.4M 0.58%
3,549,900
-93,000
-3% -$729K
BABA icon
36
Alibaba
BABA
$276B
$32M 0.57%
+185,000
New +$30M
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$29.4M 0.53%
17,969
-244
-1% -$359K
SCU
38
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26.3M 0.47%
816,230
-21,380
-3% -$632K
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
$21.3M 0.38%
+2,414,000
New +$21.7M
SPCE icon
40
Virgin Galactic
SPCE
$315M
$10.6M 0.19%
+50,000
New +$10.1M
ADSK icon
41
Autodesk
ADSK
$51.8B
– –
-1,000,500
Closed -$101M
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-563,800
Closed -$51.2M
GS icon
43
Goldman Sachs
GS
$289B
– –
-435,900
Closed -$96.7M
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.5B
– –
-350,700
Closed -$10.9M
WFC icon
45
Wells Fargo
WFC
$254B
– –
-3,570,200
Closed -$198M
CPAY icon
46
Corpay
CPAY
$25.7B
– –
-1,214,200
Closed -$175M
1
2

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BWI
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MCFIG
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Blue Ridge Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Blue Ridge Capital held 46 positions worth $5.57B, down 2.5% from $5.72B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Ridge Capital withdrew a net $337M in Q3 2017, closing 6 positions and reducing 26 holdings. Its most notable exit was Wells Fargo, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Blue Ridge Capital opened a new position in Ulta Beauty worth $244M.

  • Blue Ridge Capital's largest Q3 2017 buy was Ulta Beauty: 1,080,669 shares worth $244M.
  • Blue Ridge Capital added most to Visa in Q3 2017, an estimated $136M increase.
  • Blue Ridge Capital's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $121M.
  • Blue Ridge Capital fully exited Wells Fargo in Q3 2017, selling an estimated $198M.
  • Blue Ridge Capital's ten largest holdings make up 50% of its $5.57B portfolio in Q3 2017.
  • Blue Ridge Capital opened 5 new positions and closed 6 in Q3 2017.
  • Blue Ridge Capital's portfolio value fell 2.5% quarter-over-quarter to $5.57B.

Based on Blue Ridge Capital's 13F filing for Q3 2017, filed 14 Nov 2017.