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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$2.56B
(-46%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-91.8%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
42
New
2
Increased
3
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$102M |
| 2 |
TransUnion
TRU
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$6.6M |
| 4 |
Alibaba
BABA
|
+$6.25M |
| 5 |
CarGurus
CARG
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$243M |
| 2 |
Bank of America
BAC
|
+$219M |
| 3 |
TransDigm Group
TDG
|
+$211M |
| 4 |
CSX Corp
CSX
|
+$198M |
| 5 |
AGN
Allergan plc
AGN
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.84% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.35% |
| 4 | Industrials | 14.88% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class C
LILAK
$1.69B
| $36M | 1.2% |
2,112,356
-3,043,612
| -59% | -$57.3M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $35.2M | 1.17% |
215,000
-1,068,680
| -83% | -$192M |
|
|
28
Citigroup
C
$213B
| $34.6M | 1.15% |
465,000
-3,287,250
| -88% | -$243M |
|
29
Chord Energy
CHRD
$7.68B
| $27.2M | 0.9% |
3,230,000
-319,900
| -9% | -$2.95M |
|
|
30
CarGurus
CARG
$3.34B
| $3M | 0.1% |
+100,000
| New | +$2.99M |
|
31
Booking.com
BKNG
$156B
| – | – |
-2,462,500
| Closed | -$180M |
|
|
32
CSX Corp
CSX
$94B
| – | – |
-10,966,620
| Closed | -$198M |
|
33
Element Solutions
ESI
$8.48B
| – | – |
-9,335,000
| Closed | -$104M |
|
34
Kraft Heinz
KHC
$32.8B
| – | – |
-1,283,500
| Closed | -$99.5M |
|
35
MGM Resorts International
MGM
$11.7B
| – | – |
-1,672,416
| Closed | -$54.5M |
|
36
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-6,150,000
| Closed | -$88.3M |
|
37
Range Resources
RRC
$9.33B
| – | – |
-1,851,300
| Closed | -$36.2M |
|
38
Virgin Galactic
SPCE
$315M
| – | – |
-50,000
| Closed | -$10.6M |
|
|
39
TransDigm Group
TDG
$70.7B
| – | – |
-826,490
| Closed | -$211M |
|
|
SCU
40
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-816,230
| Closed | -$26.3M |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-2,414,000
| Closed | -$21.3M |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-17,969
| Closed | -$29.4M |
|
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Blue Ridge Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Blue Ridge Capital held 42 positions worth $3.01B, down 46% from $5.57B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Blue Ridge Capital withdrew a net $2.76B in Q4 2017, closing 12 positions and reducing 23 holdings. Its most notable exit was TransDigm Group, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Blue Ridge Capital opened a new position in Blue Buffalo Pet Products, Inc worth $113M.
- Blue Ridge Capital's largest Q4 2017 buy was Blue Buffalo Pet Products, Inc: 3,440,000 shares worth $113M.
- Blue Ridge Capital added most to TransUnion in Q4 2017, an estimated $14.6M increase.
- Blue Ridge Capital's biggest Q4 2017 reduction was Citigroup, cutting an estimated $243M.
- Blue Ridge Capital fully exited TransDigm Group in Q4 2017, selling an estimated $211M.
- Blue Ridge Capital's ten largest holdings make up 60% of its $3.01B portfolio in Q4 2017.
- Blue Ridge Capital opened 2 new positions and closed 12 in Q4 2017.
- Blue Ridge Capital's portfolio value fell 46% quarter-over-quarter to $3.01B.
Based on Blue Ridge Capital's 13F filing for Q4 2017, filed 14 Feb 2018.