We are live on
!
Find out more
BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+10.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
+$83.7M
(+1%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
58
New
8
Increased
9
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$172M |
| 2 |
American Homes 4 Rent
AMH
|
+$139M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$125M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$81.6M |
| 5 |
GAP
The Gap Inc
GAP
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$313M |
| 2 |
Equinix
EQIX
|
+$206M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$135M |
| 4 |
Capri Holdings
CPRI
|
+$132M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.21% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Healthcare | 17.93% |
| 4 | Financials | 13.52% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Capri Holdings
CPRI
$1.82B
| – | – |
-2,125,000
| Closed | -$132M |
|
|
52
Equinix
EQIX
$99.4B
| – | – |
-1,116,000
| Closed | -$206M |
|
53
Expedia Group
EXPE
$36.5B
| – | – |
-1,115,000
| Closed | -$67.1M |
|
|
HOUS
54
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-2,802,856
| Closed | -$135M |
|
|
55
Owens Corning
OC
$11B
| – | – |
-8,000,000
| Closed | -$313M |
|
|
DATA
56
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-100,000
| Closed | -$5.54M |
|
|
YOKU
57
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-3,600,000
| Closed | -$69.1M |
|
|
NWSA
58
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-3,960,000
| Closed | -$129M |
|
Similar funds
BG
JCM
CCM
EA
PVWM
PWAP
BWI
MCFIG
Blue Ridge Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Blue Ridge Capital held 58 positions worth $8.37B, up 1% from $8.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Ridge Capital withdrew a net $596M in Q3 2013, closing 8 positions and reducing 10 holdings. Its most notable exit was Owens Corning, an estimated $313M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Blue Ridge Capital opened a new position in American Homes 4 Rent worth $141M.
- Blue Ridge Capital's largest Q3 2013 buy was American Homes 4 Rent: 8,700,000 shares worth $141M.
- Blue Ridge Capital added most to Charter Communications in Q3 2013, an estimated $172M increase.
- Blue Ridge Capital's biggest Q3 2013 reduction was Comcast, cutting an estimated $99.1M.
- Blue Ridge Capital fully exited Owens Corning in Q3 2013, selling an estimated $313M.
- Blue Ridge Capital's ten largest holdings make up 39% of its $8.37B portfolio in Q3 2013.
- Blue Ridge Capital opened 8 new positions and closed 8 in Q3 2013.
- Blue Ridge Capital's portfolio value rose 1% quarter-over-quarter to $8.37B.
Based on Blue Ridge Capital's 13F filing for Q3 2013, filed 14 Nov 2013.