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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$500M
(-5.9%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
58
New
3
Increased
14
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$280M |
| 2 |
Bank of America
BAC
|
+$269M |
| 3 |
Nike
NKE
|
+$122M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$100M |
| 5 |
Devon Energy
DVN
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$219M |
| 2 |
Dollar Tree
DLTR
|
+$174M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$136M |
| 4 |
Ulta Beauty
ULTA
|
+$125M |
| 5 |
Allegion
ALLE
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.8% |
| 2 | Financials | 19.25% |
| 3 | Industrials | 14.79% |
| 4 | Technology | 14.55% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar Tree
DLTR
$24.9B
| – | – |
-2,210,000
| Closed | -$174M |
|
52
Fortive
FTV
$17.9B
| – | – |
-1,780,814
| Closed | -$57.2M |
|
53
Cheniere Energy
LNG
$53.9B
| – | – |
-1,472,800
| Closed | -$64.2M |
|
54
Ovintiv
OVV
$16.8B
| – | – |
-858,000
| Closed | -$44.9M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,681,000
| Closed | -$136M |
|
|
GCP
56
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-785,000
| Closed | -$22.2M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-5,824,639
| Closed | -$219M |
|
|
AIG.WS
58
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-712,216
| Closed | -$15.1M |
|
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Blue Ridge Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Blue Ridge Capital held 58 positions worth $7.93B, down 5.9% from $8.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blue Ridge Capital withdrew a net $483M in Q4 2016, closing 10 positions and reducing 20 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Blue Ridge Capital opened a new position in Wells Fargo worth $306M.
- Blue Ridge Capital's largest Q4 2016 buy was Wells Fargo: 5,560,100 shares worth $306M.
- Blue Ridge Capital added most to Nike in Q4 2016, an estimated $122M increase.
- Blue Ridge Capital's biggest Q4 2016 reduction was Ulta Beauty, cutting an estimated $125M.
- Blue Ridge Capital fully exited IHS Markit Ltd. Common Shares in Q4 2016, selling an estimated $219M.
- Blue Ridge Capital's ten largest holdings make up 45% of its $7.93B portfolio in Q4 2016.
- Blue Ridge Capital opened 3 new positions and closed 10 in Q4 2016.
- Blue Ridge Capital's portfolio value fell 5.9% quarter-over-quarter to $7.93B.
Based on Blue Ridge Capital's 13F filing for Q4 2016, filed 14 Feb 2017.