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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
-$667M
(-6.9%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
63
New
9
Increased
4
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$222M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$216M |
| 3 |
Element Solutions
ESI
|
+$145M |
| 4 |
Liberty Global Class C
LBTYK
|
+$107M |
| 5 |
Tapestry
TPR
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
Liberty Global Class A
LBTYA
|
+$244M |
| 3 |
Dollar Tree
DLTR
|
+$237M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$187M |
| 5 |
Travel + Leisure Co
TNL
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.86% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Communication Services | 13.69% |
| 4 | Financials | 11.96% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
51
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.3M | 0.06% |
+250,000
| New | +$7.24M |
|
|
QUOT
52
DELISTED
Quotient Technology Inc
QUOT
| $3.7M | 0.04% |
+150,000
| New | +$4.06M |
|
53
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-1,440,000
| Closed | -$37.7M |
|
|
54
Dollar Tree
DLTR
$24.8B
| – | – |
-4,200,000
| Closed | -$237M |
|
55
Gilead Sciences
GILD
$165B
| – | – |
-620,000
| Closed | -$46.6M |
|
56
HCA Healthcare
HCA
$90.6B
| – | – |
-3,065,000
| Closed | -$146M |
|
57
HDFC Bank
HDB
$123B
| – | – |
-1,520,000
| Closed | -$13.1M |
|
58
News Corp Class A
NWSA
$15.6B
| – | – |
-990,000
| Closed | -$17.8M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,940,000
| Closed | -$187M |
|
|
60
Travel + Leisure Co
TNL
$4.76B
| – | – |
-5,592,875
| Closed | -$186M |
|
61
Tesla
TSLA
$1.18T
| – | – |
-7,500,000
| Closed | -$75.2M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-3,960,000
| Closed | -$139M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| – | – |
-4,276,300
| Closed | -$286M |
|
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Blue Ridge Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Blue Ridge Capital held 63 positions worth $9.04B, down 6.9% from $9.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Ridge Capital withdrew a net $783M in Q1 2014, closing 11 positions and reducing 7 holdings. Its most notable exit was Time Warner Inc, an estimated $286M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Blue Ridge Capital opened a new position in Allegion worth $231M.
- Blue Ridge Capital's largest Q1 2014 buy was Allegion: 4,420,000 shares worth $231M.
- Blue Ridge Capital added most to Tapestry in Q1 2014, an estimated $95.1M increase.
- Blue Ridge Capital's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $244M.
- Blue Ridge Capital fully exited Time Warner Inc in Q1 2014, selling an estimated $286M.
- Blue Ridge Capital's ten largest holdings make up 41% of its $9.04B portfolio in Q1 2014.
- Blue Ridge Capital opened 9 new positions and closed 11 in Q1 2014.
- Blue Ridge Capital's portfolio value fell 6.9% quarter-over-quarter to $9.04B.
Based on Blue Ridge Capital's 13F filing for Q1 2014, filed 15 May 2014.