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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$474M
(-5.8%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
59
New
9
Increased
17
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$101M |
| 2 |
Amazon
AMZN
|
+$74.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$54.6M |
| 4 |
Tesla
TSLA
|
+$43.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
AGN
Allergan plc
AGN
|
+$185M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$137M |
| 4 |
Williams Companies
WMB
|
+$83.1M |
| 5 |
Charter Communications
CHTR
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.84% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
| $21.5M | 0.28% |
1,150,000
| – | – |
|
|
GCP
52
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.4M | 0.26% |
785,000
-790,000
| -50% | -$18.5M |
|
|
TSG
53
DELISTED
The Stars Group Inc.
TSG
| $20M | 0.26% |
+1,011,200
| New | +$13.9M |
|
54
Zillow
Z
$7.78B
| $19.6M | 0.25% |
+540,000
| New | +$15M |
|
|
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.6M | 0.16% |
1,035,000
| – | – |
|
56
GoPro
GPRO
$120M
| $12.2M | 0.16% |
1,125,000
| – | – |
|
|
57
CALL
Apple
AAPL
$4.97T
| – | – |
-10,000,000
| Closed | -$272M |
|
|
58
Apple
AAPL
$4.97T
| – | – |
-7,760,000
| Closed | -$211M |
|
59
PBF Energy
PBF
$7.49B
| – | – |
-1,130,000
| Closed | -$37.5M |
|
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Blue Ridge Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Ridge Capital held 59 positions worth $7.75B, down 5.8% from $8.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Ridge Capital withdrew a net $721M in Q2 2016, closing 3 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $211M 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 Industrials and Technology.
Against the trend, Blue Ridge Capital opened a new position in Range Resources worth $107M.
- Blue Ridge Capital's largest Q2 2016 buy was Range Resources: 2,470,000 shares worth $107M.
- Blue Ridge Capital added most to Amazon in Q2 2016, an estimated $74.4M increase.
- Blue Ridge Capital's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $185M.
- Blue Ridge Capital fully exited Apple in Q2 2016, selling an estimated $211M.
- Blue Ridge Capital's ten largest holdings make up 41% of its $7.75B portfolio in Q2 2016.
- Blue Ridge Capital opened 9 new positions and closed 3 in Q2 2016.
- Blue Ridge Capital's portfolio value fell 5.8% quarter-over-quarter to $7.75B.
Based on Blue Ridge Capital's 13F filing for Q2 2016, filed 15 Aug 2016.