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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
–
Cap. Flow
+$8.21B
Cap. Flow
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$340M |
| 2 |
Owens Corning
OC
|
+$334M |
| 3 |
Citigroup
C
|
+$331M |
| 4 |
Liberty Global Class A
LBTYA
|
+$321M |
| 5 |
American International
AIG
|
+$318M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.9% |
| 2 | Communication Services | 20.75% |
| 3 | Healthcare | 16.89% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$213B
| $346M | 4.17% |
+4,085,000
| New | +$340M |
|
2
Booking.com
BKNG
$158B
| $334M | 4.03% |
+10,100,000
| New | +$309M |
|
|
3
American International
AIG
$42.5B
| $332M | 4% |
+7,420,000
| New | +$318M |
|
|
4
Citigroup
C
$215B
| $331M | 3.99% |
+6,890,000
| New | +$331M |
|
|
5
Liberty Global Class A
LBTYA
$3.58B
| $318M | 3.84% |
+10,499,973
| New | +$321M |
|
|
6
Owens Corning
OC
$11.1B
| $313M | 3.77% |
+8,000,000
| New | +$334M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $300M | 3.62% |
+3,035,000
| New | +$318M |
|
8
Enovis
ENOV
$1.74B
| $280M | 3.38% |
+3,119,970
| New | +$257M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $252M | 3.04% |
+3,000,000
| New | +$238M |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $250M | 3.02% |
+6,800,000
| New | +$244M |
|
11
Alphabet (Google) Class C
GOOG
$4.15T
| $243M | 2.93% |
+11,081,381
| New | +$234M |
|
12
Ralph Lauren
RL
$22.5B
| $240M | 2.89% |
+1,380,000
| New | +$243M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $237M | 2.86% |
+4,276,300
| New | +$242M |
|
14
Sensata Technologies
ST
$6.74B
| $230M | 2.77% |
+6,585,000
| New | +$225M |
|
15
Amazon
AMZN
$2.49T
| $222M | 2.68% |
+16,000,000
| New | +$213M |
|
16
Dollar Tree
DLTR
$24.9B
| $214M | 2.58% |
+4,200,000
| New | +$205M |
|
17
Equinix
EQIX
$100B
| $206M | 2.49% |
+1,116,000
| New | +$232M |
|
|
BSMX
18
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $194M | 2.35% |
+13,675,000
| New | +$213M |
|
|
GAP
19
The Gap Inc
GAP
$7.33B
| $192M | 2.32% |
+4,600,000
| New | +$181M |
|
20
Ulta Beauty
ULTA
$22B
| $191M | 2.31% |
+1,910,000
| New | +$172M |
|
21
Comcast
CMCSA
$87.5B
| $190M | 2.29% |
+9,100,000
| New | +$188M |
|
22
Sally Beauty Holdings
SBH
$1.47B
| $178M | 2.15% |
+5,730,000
| New | +$173M |
|
23
HCA Healthcare
HCA
$90.5B
| $177M | 2.14% |
+4,920,000
| New | +$190M |
|
|
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
| $175M | 2.12% |
+1,680,000
| New | +$172M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $171M | 2.06% |
+3,500,000
| New | +$160M |
|
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Blue Ridge Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Blue Ridge Capital, which disclosed 50 positions worth $8.29B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Thermo Fisher Scientific: 4,085,000 shares worth $346M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Communication Services and Healthcare.
- Blue Ridge Capital's largest Q2 2013 buy was Thermo Fisher Scientific: 4,085,000 shares worth $346M.
- Blue Ridge Capital's ten largest holdings make up 37% of its $8.29B portfolio in Q2 2013.
- Blue Ridge Capital disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Blue Ridge Capital's 13F filing for Q2 2013, filed 14 Aug 2013.