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Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.77B
AUM Growth
+$530M
Cap. Flow
-$106M
Cap. Flow %
-1.2%
Top 10 Hldgs %
42.6%
Holding
53
New
5
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$157M
2
CDK
CDK Global, Inc.
CDK
+$140M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$125M
4
HDS
HD Supply Holdings, Inc.
HDS
+$84.4M
5
APD icon
Air Products & Chemicals
APD
+$83.8M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$167M
2
NBIS
Nebius Group N.V.
NBIS
+$160M
3
MPC icon
Marathon Petroleum
MPC
+$135M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
AMH icon
American Homes 4 Rent
AMH
+$93.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.67%
2 Communication Services 21.67%
3 Consumer Discretionary 12.14%
4 Financials 10.53%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
51
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-125,000
Closed -$2.86M
MBLY
52
DELISTED
Mobileye N.V.
MBLY
– –
-25,000
Closed -$1.01M
SNDK
53
DELISTED
SANDISK CORP
SNDK
– –
-1,700,000
Closed -$167M
1 2
3

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Blue Ridge Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Blue Ridge Capital held 53 positions worth $8.77B, up 6.4% from $8.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Ridge Capital's Q1 2015 filing shows 5 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was Corpay: 1,058,000 shares worth $160M. The largest sale was SANDISK CORP, an estimated $167M.

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

  • Blue Ridge Capital's largest Q1 2015 buy was Corpay: 1,058,000 shares worth $160M.
  • Blue Ridge Capital added most to Air Products & Chemicals in Q1 2015, an estimated $83.8M increase.
  • Blue Ridge Capital's biggest Q1 2015 reduction was Marathon Petroleum, cutting an estimated $135M.
  • Blue Ridge Capital fully exited SANDISK CORP in Q1 2015, selling an estimated $167M.
  • Blue Ridge Capital's ten largest holdings make up 43% of its $8.77B portfolio in Q1 2015.
  • Blue Ridge Capital opened 5 new positions and closed 6 in Q1 2015.
  • Blue Ridge Capital's portfolio value rose 6.4% quarter-over-quarter to $8.77B.

Based on Blue Ridge Capital's 13F filing for Q1 2015, filed 15 May 2015.