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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+14.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
62
New
12
Increased
5
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$215M |
| 2 |
AGN
Allergan plc
AGN
|
+$205M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$170M |
| 4 |
Apple
AAPL
|
+$169M |
| 5 |
Cheniere Energy
LNG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$150M |
| 2 |
Tenet Healthcare
THC
|
+$127M |
| 3 |
Range Resources
RRC
|
+$121M |
| 4 |
Booking.com
BKNG
|
+$115M |
| 5 |
Netflix
NFLX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.12% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Healthcare | 19.01% |
| 4 | Financials | 11.5% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $540M | 5.56% |
8,000,000
+1,000,000
| +14% | +$57.1M |
|
2
Charter Communications
CHTR
$17.2B
| $388M | 3.99% |
2,835,000
+645,000
| +29% | +$85.5M |
|
3
Thermo Fisher Scientific
TMO
$214B
| $381M | 3.93% |
3,425,000
-275,000
| -7% | -$27.3M |
|
4
American International
AIG
$42.5B
| $374M | 3.85% |
7,328,000
| – | – |
|
5
Liberty Global Class A
LBTYA
$3.58B
| $370M | 3.81% |
10,075,609
| – | – |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $355M | 3.66% |
3,050,000
| – | – |
|
|
7
Booking.com
BKNG
$156B
| $350M | 3.6% |
7,525,000
-2,575,000
| -25% | -$115M |
|
8
Enovis
ENOV
$1.73B
| $342M | 3.52% |
3,119,970
| – | – |
|
9
Citigroup
C
$213B
| $335M | 3.45% |
6,425,000
| – | – |
|
10
Amazon
AMZN
$2.44T
| $319M | 3.29% |
16,000,000
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $309M | 3.19% |
11,081,381
| – | – |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $297M | 3.05% |
3,000,000
| – | – |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $286M | 2.94% |
4,276,300
| – | – |
|
14
Avis
CAR
$5.46B
| $269M | 2.77% |
6,650,000
+2,399,800
| +56% | +$80.4M |
|
|
15
Marathon Petroleum
MPC
$90.1B
| $256M | 2.64% |
+5,580,000
| New | +$215M |
|
16
Sensata Technologies
ST
$6.66B
| $255M | 2.63% |
6,585,000
| – | – |
|
17
Dollar Tree
DLTR
$24.8B
| $237M | 2.44% |
4,200,000
| – | – |
|
|
GAP
18
The Gap Inc
GAP
$7.28B
| $232M | 2.39% |
5,940,000
-540,000
| -8% | -$21.1M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $220M | 2.27% |
+1,310,000
| New | +$205M |
|
|
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
| $201M | 2.07% |
1,680,000
| – | – |
|
21
Sally Beauty Holdings
SBH
$1.46B
| $188M | 1.94% |
6,220,000
| – | – |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $187M | 1.93% |
2,940,000
-560,000
| -16% | -$32.9M |
|
23
Travel + Leisure Co
TNL
$4.78B
| $186M | 1.92% |
5,592,875
-675,575
| -11% | -$20.7M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $183M | 1.89% |
9,342,802
| – | – |
|
|
25
Apple
AAPL
$4.97T
| $180M | 1.85% |
+8,960,000
| New | +$169M |
|
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Blue Ridge Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Blue Ridge Capital held 62 positions worth $9.71B, up 16% from $8.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Ridge Capital deployed $378M of net new capital in Q4 2013, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Marathon Petroleum: 5,580,000 shares worth $256M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $115M trimmed.
- Blue Ridge Capital's largest Q4 2013 buy was Marathon Petroleum: 5,580,000 shares worth $256M.
- Blue Ridge Capital added most to Charter Communications in Q4 2013, an estimated $85.5M increase.
- Blue Ridge Capital's biggest Q4 2013 reduction was Booking.com, cutting an estimated $115M.
- Blue Ridge Capital fully exited Ralph Lauren in Q4 2013, selling an estimated $150M.
- Blue Ridge Capital's ten largest holdings make up 39% of its $9.71B portfolio in Q4 2013.
- Blue Ridge Capital opened 12 new positions and closed 8 in Q4 2013.
- Blue Ridge Capital's portfolio value rose 16% quarter-over-quarter to $9.71B.
Based on Blue Ridge Capital's 13F filing for Q4 2013, filed 14 Feb 2014.