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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
-$758M
(-8.4%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
58
New
11
Increased
6
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$142M |
| 2 |
Amazon
AMZN
|
+$132M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$91.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$62.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$181M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$130M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 5 |
SiriusXM
SIRI
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.92% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 13.87% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
51
Happen Inc
HAPN
$2.14B
| – | – |
-160,675
| Closed | -$8.88M |
|
|
52
Marathon Petroleum
MPC
$90.1B
| – | – |
-3,500,000
| Closed | -$181M |
|
53
MGIC Investment
MTG
$6.47B
| – | – |
-2,945,261
| Closed | -$26M |
|
|
54
SiriusXM
SIRI
$11B
| – | – |
-3,070,000
| Closed | -$125M |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| – | – |
-10,000
| Closed | -$364K |
|
|
ENDP
56
DELISTED
Endo International plc
ENDP
| – | – |
-2,050,000
| Closed | -$126M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,400,000
| Closed | -$130M |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-325,000
| Closed | -$73.2M |
|
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Blue Ridge Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Blue Ridge Capital held 58 positions worth $8.22B, down 8.4% from $8.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Ridge Capital withdrew a net $404M in Q1 2016, closing 8 positions and reducing 27 holdings. Its most notable exit was Marathon Petroleum, an estimated $181M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blue Ridge Capital opened a new position in Netflix worth $148M.
- Blue Ridge Capital's largest Q1 2016 buy was Netflix: 14,450,000 shares worth $148M.
- Blue Ridge Capital added most to Canadian Pacific Kansas City in Q1 2016, an estimated $44.1M increase.
- Blue Ridge Capital's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $142M.
- Blue Ridge Capital fully exited Marathon Petroleum in Q1 2016, selling an estimated $181M.
- Blue Ridge Capital's ten largest holdings make up 41% of its $8.22B portfolio in Q1 2016.
- Blue Ridge Capital opened 11 new positions and closed 8 in Q1 2016.
- Blue Ridge Capital's portfolio value fell 8.4% quarter-over-quarter to $8.22B.
Based on Blue Ridge Capital's 13F filing for Q1 2016, filed 16 May 2016.