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Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.34B
Cap. Flow
+$378M
Cap. Flow %
3.89%
Top 10 Hldgs %
38.66%
Holding
62
New
12
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$215M
2
AGN
Allergan plc
AGN
+$205M
3
SNDK
SANDISK CORP
SNDK
+$170M
4
AAPL icon
Apple
AAPL
+$169M
5
LNG icon
Cheniere Energy
LNG
+$160M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$150M
2
THC icon
Tenet Healthcare
THC
+$127M
3
RRC icon
Range Resources
RRC
+$121M
4
BKNG icon
Booking.com
BKNG
+$115M
5
NFLX icon
Netflix
NFLX
+$108M

Sector Composition

Rank Sector Weight
1 Communication Services 22.12%
2 Consumer Discretionary 19.82%
3 Healthcare 19.01%
4 Financials 11.5%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
51
News Corp Class A
NWSA
$15.6B
$17.8M 0.18%
990,000
– –
BB icon
52
BlackBerry
BB
$4.58B
$17.4M 0.18%
2,345,000
– –
MCP
53
DELISTED
MOLYCORP INC COM STK
MCP
$16.1M 0.17%
2,864,700
– –
HDB icon
54
HDFC Bank
HDB
$123B
$13.1M 0.13%
1,520,000
– –
CMCSA icon
55
Comcast
CMCSA
$87.3B
– –
-4,550,000
Closed -$103M
DDD icon
56
3D Systems Corp
DDD
$405M
– –
-305,000
Closed -$16.5M
HRI icon
57
Herc Holdings
HRI
$4.78B
– –
-1,320,000
Closed -$87.8M
NFLX icon
58
Netflix
NFLX
$307B
– –
-24,430,000
Closed -$108M
RL icon
59
Ralph Lauren
RL
$22.4B
– –
-913,000
Closed -$150M
RRC icon
60
Range Resources
RRC
$9.33B
– –
-1,599,000
Closed -$121M
THC icon
61
Tenet Healthcare
THC
$22.2B
– –
-3,085,000
Closed -$127M
WPRT
62
Westport Fuel Systems
WPRT
$31.9M
– –
-30,428
Closed -$7.36M
1 2
3

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Blue Ridge Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Blue Ridge Capital held 62 positions worth $9.71B, up 16% from $8.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Ridge Capital deployed $378M of net new capital in Q4 2013, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Marathon Petroleum: 5,580,000 shares worth $256M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $115M trimmed.

  • Blue Ridge Capital's largest Q4 2013 buy was Marathon Petroleum: 5,580,000 shares worth $256M.
  • Blue Ridge Capital added most to Charter Communications in Q4 2013, an estimated $85.5M increase.
  • Blue Ridge Capital's biggest Q4 2013 reduction was Booking.com, cutting an estimated $115M.
  • Blue Ridge Capital fully exited Ralph Lauren in Q4 2013, selling an estimated $150M.
  • Blue Ridge Capital's ten largest holdings make up 39% of its $9.71B portfolio in Q4 2013.
  • Blue Ridge Capital opened 12 new positions and closed 8 in Q4 2013.
  • Blue Ridge Capital's portfolio value rose 16% quarter-over-quarter to $9.71B.

Based on Blue Ridge Capital's 13F filing for Q4 2013, filed 14 Feb 2014.