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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.45B
AUM Growth
+$8.44B
(+83,311%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
52
New
2
Increased
8
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$135M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$89.7M |
| 3 |
SiriusXM
SIRI
|
+$59.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$45.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$273M |
| 2 |
Cheniere Energy
LNG
|
+$132M |
| 3 |
Enovis
ENOV
|
+$119M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$91.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.49% |
| 2 | Communication Services | 19.92% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Financials | 11.93% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-5,390,000
| Closed | -$135K |
|
|
ZU
52
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-135,000
| Closed | -$5.53K |
|
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Blue Ridge Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Blue Ridge Capital held 52 positions worth $8.45B, up 83,311% from $10.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Ridge Capital withdrew a net $424M in Q3 2014, closing 5 positions and reducing 10 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $135K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Blue Ridge Capital opened a new position in Alibaba worth $133M.
- Blue Ridge Capital's largest Q3 2014 buy was Alibaba: 1,500,000 shares worth $133M.
- Blue Ridge Capital added most to Nebius Group N.V. in Q3 2014, an estimated $89.7M increase.
- Blue Ridge Capital's biggest Q3 2014 reduction was Avis, cutting an estimated $273M.
- Blue Ridge Capital fully exited Sally Beauty Holdings in Q3 2014, selling an estimated $135K.
- Blue Ridge Capital's ten largest holdings make up 41% of its $8.45B portfolio in Q3 2014.
- Blue Ridge Capital opened 2 new positions and closed 5 in Q3 2014.
- Blue Ridge Capital's portfolio value rose 83,311% quarter-over-quarter to $8.45B.
Based on Blue Ridge Capital's 13F filing for Q3 2014, filed 14 Nov 2014.