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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
58
New
6
Increased
9
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$196M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$182M |
| 3 |
Liberty Global Class C
LBTYK
|
+$126M |
| 4 |
Visa
V
|
+$125M |
| 5 |
Mastercard
MA
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$220M |
| 2 |
Tapestry
TPR
|
+$215M |
| 3 |
Apple
AAPL
|
+$172M |
| 4 |
Liberty Global Class A
LBTYA
|
+$107M |
| 5 |
B
Barrick Mining
B
|
+$80.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.69% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Financials | 10.87% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$4.84T
| – | – |
-8,960,000
| Closed | -$172M |
|
|
B
52
Barrick Mining
B
$70.3B
| – | – |
-4,520,000
| Closed | -$80.6M |
|
|
53
Liberty Global Class A
LBTYA
$3.58B
| – | – |
-3,128,167
| Closed | -$107M |
|
54
Myriad Genetics
MYGN
$371M
| – | – |
-1,000,000
| Closed | -$34.2M |
|
|
55
Tapestry
TPR
$23.4B
| – | – |
-4,330,000
| Closed | -$215M |
|
|
QUOT
56
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-150,000
| Closed | -$3.7M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,000,000
| Closed | -$46.7M |
|
|
CSLT
58
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-250,000
| Closed | -$5.3M |
|
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Blue Ridge Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Blue Ridge Capital held 58 positions worth $10.1B, up 12% from $9.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Ridge Capital's Q2 2014 filing shows 6 new, 9 increased, 9 reduced and 8 closed positions. Its largest new stake was Nebius Group N.V.: 5,940,000 shares worth $212M. The largest sale was Citigroup, an estimated $220M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Blue Ridge Capital's largest Q2 2014 buy was Nebius Group N.V.: 5,940,000 shares worth $212M.
- Blue Ridge Capital added most to Walgreens Boots Alliance in Q2 2014, an estimated $196M increase.
- Blue Ridge Capital's biggest Q2 2014 reduction was Citigroup, cutting an estimated $220M.
- Blue Ridge Capital fully exited Tapestry in Q2 2014, selling an estimated $215M.
- Blue Ridge Capital's ten largest holdings make up 41% of its $10.1B portfolio in Q2 2014.
- Blue Ridge Capital opened 6 new positions and closed 8 in Q2 2014.
- Blue Ridge Capital's portfolio value rose 12% quarter-over-quarter to $10.1B.
Based on Blue Ridge Capital's 13F filing for Q2 2014, filed 14 Aug 2014.