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Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.98B
AUM Growth
+$294M
Cap. Flow
-$193M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.65%
Holding
54
New
6
Increased
7
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$247M
3
ADSK icon
Autodesk
ADSK
+$179M
4
CP icon
Canadian Pacific Kansas City
CP
+$164M
5
DLTR icon
Dollar Tree
DLTR
+$127M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$178M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M
3
POST icon
Post Holdings
POST
+$153M
4
BABA icon
Alibaba
BABA
+$140M
5
TMO icon
Thermo Fisher Scientific
TMO
+$133M

Sector Composition

Rank Sector Weight
1 Communication Services 21.06%
2 Healthcare 19.41%
3 Technology 16.17%
4 Industrials 12.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
51
Post Holdings
POST
$4.42B
– –
-3,965,160
Closed -$153M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
– –
-1,090,000
Closed -$133M
WDAY icon
53
Workday
WDAY
$41.5B
– –
-1,470,000
Closed -$101M
KATE
54
DELISTED
Kate Spade & Company
KATE
– –
-1,850,000
Closed -$35.4M
1 2
3

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Blue Ridge Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Blue Ridge Capital held 54 positions worth $8.98B, up 3.4% from $8.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Ridge Capital's Q4 2015 filing shows 6 new, 7 increased, 11 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,160,000 shares worth $279M. The largest sale was Illumina, an estimated $178M.

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.

  • Blue Ridge Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 7,160,000 shares worth $279M.
  • Blue Ridge Capital added most to Autodesk in Q4 2015, an estimated $179M increase.
  • Blue Ridge Capital's biggest Q4 2015 reduction was Endo International plc, cutting an estimated $131M.
  • Blue Ridge Capital fully exited Illumina in Q4 2015, selling an estimated $178M.
  • Blue Ridge Capital's ten largest holdings make up 43% of its $8.98B portfolio in Q4 2015.
  • Blue Ridge Capital opened 6 new positions and closed 7 in Q4 2015.
  • Blue Ridge Capital's portfolio value rose 3.4% quarter-over-quarter to $8.98B.

Based on Blue Ridge Capital's 13F filing for Q4 2015, filed 16 Feb 2016.