We are live on ! Find out more
BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
-$667M
Cap. Flow
-$783M
Cap. Flow %
-8.65%
Top 10 Hldgs %
40.71%
Holding
63
New
9
Increased
4
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$222M
2
WBA
Walgreens Boots Alliance
WBA
+$216M
3
ESI icon
Element Solutions
ESI
+$145M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$107M
5
TPR icon
Tapestry
TPR
+$95.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$286M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$244M
3
DLTR icon
Dollar Tree
DLTR
+$237M
4
PARA
Paramount Global Class B
PARA
+$187M
5
TNL icon
Travel + Leisure Co
TNL
+$186M

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Consumer Discretionary 18.75%
3 Communication Services 13.69%
4 Financials 11.96%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
1
DELISTED
Endo International plc
ENDP
$549M 6.07%
8,000,000
– –
ENOV icon
2
Enovis
ENOV
$1.74B
$383M 4.24%
3,119,970
– –
BKNG icon
3
Booking.com
BKNG
$156B
$359M 3.97%
7,525,000
– –
AGN
4
DELISTED
Allergan plc
AGN
$357M 3.95%
1,735,000
+425,000
+32% +$84.2M
AIG icon
5
American International
AIG
$42.5B
$356M 3.94%
7,128,000
-200,000
-3% -$9.95M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$352M 3.89%
2,925,000
-500,000
-15% -$59.4M
CHTR icon
7
Charter Communications
CHTR
$17.3B
$349M 3.86%
2,830,000
-5,000
-0.2% -$655K
MON
8
DELISTED
Monsanto Co
MON
$347M 3.84%
3,050,000
– –
CAR icon
9
Avis
CAR
$5.46B
$324M 3.58%
6,650,000
– –
C icon
10
Citigroup
C
$213B
$306M 3.38%
6,425,000
– –
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$298M 3.29%
3,000,000
– –
ST icon
12
Sensata Technologies
ST
$6.69B
$281M 3.1%
6,585,000
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$272M 3.01%
16,200,000
+200,000
+1% +$3.71M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$255M 2.82%
9,194,334
-1,887,047
-17% -$54.9M
MPC icon
15
Marathon Petroleum
MPC
$90.2B
$243M 2.69%
5,580,000
– –
GAP
16
The Gap Inc
GAP
$7.3B
$238M 2.63%
5,940,000
– –
ALLE icon
17
Allegion
ALLE
$13.5B
$231M 2.55%
+4,420,000
New +$222M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$227M 2.51%
+3,435,000
New +$216M
LNG icon
19
Cheniere Energy
LNG
$54.2B
$222M 2.45%
4,010,000
– –
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$215M 2.38%
9,342,802
– –
TPR icon
21
Tapestry
TPR
$30.3B
$215M 2.38%
4,330,000
+1,910,000
+79% +$95.1M
SNDK
22
DELISTED
SANDISK CORP
SNDK
$205M 2.27%
2,530,000
– –
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
$204M 2.26%
1,680,000
– –
AAPL icon
24
Apple
AAPL
$4.96T
$172M 1.9%
8,960,000
– –
SBH icon
25
Sally Beauty Holdings
SBH
$1.47B
$170M 1.88%
6,220,000
– –
1
2 3

Similar funds

BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM

Blue Ridge Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Blue Ridge Capital held 63 positions worth $9.04B, down 6.9% from $9.71B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Ridge Capital withdrew a net $783M in Q1 2014, closing 11 positions and reducing 7 holdings. Its most notable exit was Time Warner Inc, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Blue Ridge Capital opened a new position in Allegion worth $231M.

  • Blue Ridge Capital's largest Q1 2014 buy was Allegion: 4,420,000 shares worth $231M.
  • Blue Ridge Capital added most to Tapestry in Q1 2014, an estimated $95.1M increase.
  • Blue Ridge Capital's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $244M.
  • Blue Ridge Capital fully exited Time Warner Inc in Q1 2014, selling an estimated $286M.
  • Blue Ridge Capital's ten largest holdings make up 41% of its $9.04B portfolio in Q1 2014.
  • Blue Ridge Capital opened 9 new positions and closed 11 in Q1 2014.
  • Blue Ridge Capital's portfolio value fell 6.9% quarter-over-quarter to $9.04B.

Based on Blue Ridge Capital's 13F filing for Q1 2014, filed 15 May 2014.