Blue Ridge Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$347M |
| 2 |
Apple
AAPL
|
+$264M |
| 3 |
TransDigm Group
TDG
|
+$221M |
| 4 |
Kraft Heinz
KHC
|
+$215M |
| 5 |
Illumina
ILMN
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$242M |
| 2 |
American International
AIG
|
+$156M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$147M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$101M |
| 5 |
Charter Communications
CHTR
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.02% |
| 2 | Healthcare | 20.64% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.74B
| – | – |
-206,325
| Closed | -$16.4M |
|
52
Etsy
ETSY
$8.12B
| – | – |
-695,122
| Closed | -$9.77M |
|
53
GoPro
GPRO
$120M
| – | – |
-1,100,000
| Closed | -$58M |
|
54
Wynn Resorts
WYNN
$10.3B
| – | – |
-790,000
| Closed | -$77.9M |
|
|
JPM.WS
55
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-933,000
| Closed | -$23.1M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,845,000
| Closed | -$242M |
|
|
TRCO
57
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-2,760,000
| Closed | -$147M |
|
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Blue Ridge Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Ridge Capital held 57 positions worth $8.69B, down 2.1% from $8.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Ridge Capital deployed $781M of net new capital in Q3 2015, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Autodesk: 6,920,000 shares worth $305M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Fitbit, Inc. Class A common stock, an estimated $101M trimmed.
- Blue Ridge Capital's largest Q3 2015 buy was Autodesk: 6,920,000 shares worth $305M.
- Blue Ridge Capital added most to CDK Global, Inc. in Q3 2015, an estimated $122M increase.
- Blue Ridge Capital's biggest Q3 2015 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $101M.
- Blue Ridge Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $242M.
- Blue Ridge Capital's ten largest holdings make up 37% of its $8.69B portfolio in Q3 2015.
- Blue Ridge Capital opened 8 new positions and closed 9 in Q3 2015.
- Blue Ridge Capital's portfolio value fell 2.1% quarter-over-quarter to $8.69B.
Based on Blue Ridge Capital's 13F filing for Q3 2015, filed 16 Nov 2015.