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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
+$684M
(+8.8%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
62
New
6
Increased
19
Reduced
7
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$237M |
| 2 |
IHS Markit Ltd. Common Shares
INFO
|
+$208M |
| 3 |
Nike
NKE
|
+$147M |
| 4 |
AGN
Allergan plc
AGN
|
+$136M |
| 5 |
Goldman Sachs
GS
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$227M |
| 2 |
IHS INC CL-A COM STK
IHS
|
+$189M |
| 3 |
Booking.com
BKNG
|
+$186M |
| 4 |
Autodesk
ADSK
|
+$95.9M |
| 5 |
Cheniere Energy
LNG
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.46% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 15.54% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Zillow
Z
$6.93B
| $18.7M | 0.22% |
540,000
| – | – |
2016 Q2
1 quarter
|
|
|
TSG
52
DELISTED
The Stars Group Inc.
TSG
| $16.4M | 0.19% |
1,011,200
| – | – |
2016 Q2
1 quarter
|
|
|
FIT
53
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.4M | 0.18% |
1,035,000
| – | – |
2015 Q2
5 quarters
|
|
54
DELISTED
American International Group, Inc.
AIG.WS
| $15.1M | 0.18% |
712,216
-437,784
| -38% | -$9.16M |
2013 Q2
13 quarters
|
|
|
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
| $14.4M | 0.17% |
+5,509
| New | +$12.9M |
2016 Q3
0 quarters
|
|
|
56
Air Products & Chemicals
APD
$66.7B
| – | – |
-1,726,357
| Closed | -$227M | – |
|
|
57
Booking.com
BKNG
$123B
| – | – |
-3,723,750
| Closed | -$186M | – |
|
58
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-2,275,000
| Closed | -$63M | – |
|
59
Itaú Unibanco
ITUB
$104B
| – | – |
-8,424,293
| Closed | -$35.1M | – |
|
60
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| – | – |
-1,415,000
| Closed | -$71.1M | – |
|
61
Williams Companies
WMB
$87.2B
| – | – |
-1,555,000
| Closed | -$33.6M | – |
|
|
62
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-1,637,600
| Closed | -$189M | – |
|
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Blue Ridge Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Blue Ridge Capital held 62 positions worth $8.43B, up 8.8% from $7.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Ridge Capital's Q3 2016 filing shows 6 new, 19 increased, 7 reduced and 7 closed positions. Its largest new stake was Citigroup: 5,202,600 shares worth $246M. The largest sale was Air Products & Chemicals, an estimated $227M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Blue Ridge Capital's largest Q3 2016 buy was Citigroup: 5,202,600 shares worth $246M.
- Blue Ridge Capital added most to Allergan plc in Q3 2016, an estimated $136M increase.
- Blue Ridge Capital's biggest Q3 2016 reduction was Autodesk, cutting an estimated $95.9M.
- Blue Ridge Capital fully exited Air Products & Chemicals in Q3 2016, selling an estimated $227M.
- Blue Ridge Capital's ten largest holdings make up 44% of its $8.43B portfolio in Q3 2016.
- Blue Ridge Capital opened 6 new positions and closed 7 in Q3 2016.
- Blue Ridge Capital's portfolio value rose 8.8% quarter-over-quarter to $8.43B.
Based on Blue Ridge Capital's 13F filing for Q3 2016, filed 14 Nov 2016.