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Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
+$83.7M
Cap. Flow
-$596M
Cap. Flow %
-7.12%
Top 10 Hldgs %
38.85%
Holding
58
New
8
Increased
9
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$172M
2
AMH icon
American Homes 4 Rent
AMH
+$139M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$125M
4
ETFC
E*Trade Financial Corporation
ETFC
+$81.6M
5
GAP
The Gap Inc
GAP
+$81.1M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$313M
2
EQIX icon
Equinix
EQIX
+$206M
3
HOUS
Anywhere Real Estate
HOUS
+$135M
4
CPRI icon
Capri Holdings
CPRI
+$132M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$129M

Sector Composition

Rank Sector Weight
1 Communication Services 25.21%
2 Consumer Discretionary 24.02%
3 Healthcare 17.93%
4 Financials 13.52%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$156B
$408M 4.88%
10,100,000
– –
AIG icon
2
American International
AIG
$42.5B
$356M 4.26%
7,328,000
-92,000
-1% -$4.37M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$341M 4.07%
3,700,000
-385,000
-9% -$34.8M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.59B
$330M 3.94%
10,075,609
-424,364
-4% -$13.7M
MON
5
DELISTED
Monsanto Co
MON
$318M 3.8%
3,050,000
+15,000
+0.5% +$1.51M
ENDP
6
DELISTED
Endo International plc
ENDP
$318M 3.8%
7,000,000
+200,000
+3% +$8.04M
C icon
7
Citigroup
C
$213B
$312M 3.72%
6,425,000
-465,000
-7% -$23.5M
ENOV icon
8
Enovis
ENOV
$1.74B
$303M 3.62%
3,119,970
– –
CHTR icon
9
Charter Communications
CHTR
$17.3B
$295M 3.53%
2,190,000
+1,354,681
+162% +$172M
TWX
10
DELISTED
Time Warner Inc
TWX
$270M 3.22%
4,276,300
– –
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$262M 3.13%
3,000,000
– –
GAP
12
The Gap Inc
GAP
$7.3B
$261M 3.12%
6,480,000
+1,880,000
+41% +$81.1M
ST icon
13
Sensata Technologies
ST
$6.69B
$252M 3.01%
6,585,000
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$250M 2.99%
16,000,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$242M 2.89%
11,081,381
– –
DLTR icon
16
Dollar Tree
DLTR
$24.8B
$240M 2.87%
4,200,000
– –
ULTA icon
17
Ulta Beauty
ULTA
$21.8B
$239M 2.85%
2,000,000
+90,000
+5% +$9.33M
PARA
18
DELISTED
Paramount Global Class B
PARA
$193M 2.31%
3,500,000
– –
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
$192M 2.29%
1,680,000
– –
BSMX
20
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$189M 2.26%
13,675,000
– –
TNL icon
21
Travel + Leisure Co
TNL
$4.76B
$173M 2.06%
6,268,450
– –
SIRI icon
22
SiriusXM
SIRI
$11B
$168M 2%
4,330,000
– –
SBH icon
23
Sally Beauty Holdings
SBH
$1.47B
$163M 1.94%
6,220,000
+490,000
+9% +$13.7M
HCA icon
24
HCA Healthcare
HCA
$90.6B
$162M 1.94%
3,790,000
-1,130,000
-23% -$44.2M
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
$154M 1.84%
9,342,802
+5,472,802
+141% +$81.6M
1
2 3

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Blue Ridge Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Blue Ridge Capital held 58 positions worth $8.37B, up 1% from $8.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Ridge Capital withdrew a net $596M in Q3 2013, closing 8 positions and reducing 10 holdings. Its most notable exit was Owens Corning, an estimated $313M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Blue Ridge Capital opened a new position in American Homes 4 Rent worth $141M.

  • Blue Ridge Capital's largest Q3 2013 buy was American Homes 4 Rent: 8,700,000 shares worth $141M.
  • Blue Ridge Capital added most to Charter Communications in Q3 2013, an estimated $172M increase.
  • Blue Ridge Capital's biggest Q3 2013 reduction was Comcast, cutting an estimated $99.1M.
  • Blue Ridge Capital fully exited Owens Corning in Q3 2013, selling an estimated $313M.
  • Blue Ridge Capital's ten largest holdings make up 39% of its $8.37B portfolio in Q3 2013.
  • Blue Ridge Capital opened 8 new positions and closed 8 in Q3 2013.
  • Blue Ridge Capital's portfolio value rose 1% quarter-over-quarter to $8.37B.

Based on Blue Ridge Capital's 13F filing for Q3 2013, filed 14 Nov 2013.