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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
-$211M
(-2.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
57
New
10
Increased
5
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$248M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$169M |
| 3 |
Air Products & Chemicals
APD
|
+$142M |
| 4 |
Cheniere Energy
LNG
|
+$122M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$90.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$343M |
| 2 |
GAP
The Gap Inc
GAP
|
+$230M |
| 3 |
Amazon
AMZN
|
+$218M |
| 4 |
American International
AIG
|
+$171M |
| 5 |
Avis
CAR
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.04% |
| 2 | Healthcare | 22.34% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 10.91% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$16.2B
| – | – |
-1,660,000
| Closed | -$72.5M |
|
52
JD.com
JD
$43.5B
| – | – |
-400,000
| Closed | -$10.3M |
|
|
GAP
53
The Gap Inc
GAP
$7.3B
| – | – |
-5,505,000
| Closed | -$230M |
|
|
BSMX
54
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-6,275,000
| Closed | -$84.9M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| – | – |
-3,050,000
| Closed | -$343M |
|
|
MCP
56
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-920,000
| Closed | -$1.09M |
|
|
IMS
57
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-20,000
| Closed | -$524K |
|
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Blue Ridge Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Blue Ridge Capital held 57 positions worth $8.24B, down 2.5% from $8.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Ridge Capital withdrew a net $616M in Q4 2014, closing 9 positions and reducing 9 holdings. Its most notable exit was Monsanto Co, an estimated $343M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Blue Ridge Capital opened a new position in Meta Platforms (Facebook) worth $253M.
- Blue Ridge Capital's largest Q4 2014 buy was Meta Platforms (Facebook): 3,240,000 shares worth $253M.
- Blue Ridge Capital added most to Cheniere Energy in Q4 2014, an estimated $122M increase.
- Blue Ridge Capital's biggest Q4 2014 reduction was American International, cutting an estimated $171M.
- Blue Ridge Capital fully exited Monsanto Co in Q4 2014, selling an estimated $343M.
- Blue Ridge Capital's ten largest holdings make up 41% of its $8.24B portfolio in Q4 2014.
- Blue Ridge Capital opened 10 new positions and closed 9 in Q4 2014.
- Blue Ridge Capital's portfolio value fell 2.5% quarter-over-quarter to $8.24B.
Based on Blue Ridge Capital's 13F filing for Q4 2014, filed 17 Feb 2015.