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Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
-$243M
Cap. Flow
-$820M
Cap. Flow %
-10.67%
Top 10 Hldgs %
46.94%
Holding
51
New
3
Increased
14
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$221M
2
AGN
Allergan plc
AGN
+$86.3M
3
LW icon
Lamb Weston
LW
+$71M
4
TDG icon
TransDigm Group
TDG
+$50.8M
5
MDCO
Medicines Co
MDCO
+$50.2M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$214M
2
NFLX icon
Netflix
NFLX
+$172M
3
CHTR icon
Charter Communications
CHTR
+$161M
4
ADSK icon
Autodesk
ADSK
+$129M
5
C icon
Citigroup
C
+$94.7M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Communication Services 17.73%
3 Industrials 15.46%
4 Technology 13.72%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
– –
-59,399
Closed -$83.4M
1 2
3

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Blue Ridge Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Ridge Capital held 51 positions worth $7.69B, down 3.1% from $7.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Ridge Capital withdrew a net $820M in Q1 2017, closing 10 positions and reducing 10 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Blue Ridge Capital opened a new position in CSX Corp worth $225M.

  • Blue Ridge Capital's largest Q1 2017 buy was CSX Corp: 14,511,000 shares worth $225M.
  • Blue Ridge Capital added most to Allergan plc in Q1 2017, an estimated $86.3M increase.
  • Blue Ridge Capital's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $161M.
  • Blue Ridge Capital fully exited Canadian Pacific Kansas City in Q1 2017, selling an estimated $214M.
  • Blue Ridge Capital's ten largest holdings make up 47% of its $7.69B portfolio in Q1 2017.
  • Blue Ridge Capital opened 3 new positions and closed 10 in Q1 2017.
  • Blue Ridge Capital's portfolio value fell 3.1% quarter-over-quarter to $7.69B.

Based on Blue Ridge Capital's 13F filing for Q1 2017, filed 15 May 2017.