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BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
-$9.03B
Cap. Flow
-$127M
Cap. Flow %
-1,253.22%
Top 10 Hldgs %
41.08%
Holding
58
New
6
Increased
9
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$196M
2
NBIS
Nebius Group N.V.
NBIS
+$182M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$126M
4
V icon
Visa
V
+$125M
5
MA icon
Mastercard
MA
+$124M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$220M
2
TPR icon
Tapestry
TPR
+$215M
3
AAPL icon
Apple
AAPL
+$172M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$107M
5
B
Barrick Mining
B
+$80.6M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Communication Services 15.66%
3 Consumer Discretionary 15.45%
4 Financials 10.87%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$514K 5.07%
+20,000
New +$481K
ENDP
2
DELISTED
Endo International plc
ENDP
$477K 4.71%
6,815,000
-1,185,000
-15% -$79.2M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$463K 4.57%
6,245,000
+2,810,000
+82% +$196M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$432K 4.27%
2,730,000
-100,000
-4% -$13.8M
ENOV icon
5
Enovis
ENOV
$1.74B
$400K 3.95%
3,119,970
– –
CAR icon
6
Avis
CAR
$5.36B
$400K 3.95%
6,700,000
+50,000
+0.8% +$2.74M
AGN
7
DELISTED
Allergan plc
AGN
$387K 3.82%
1,735,000
– –
MON
8
DELISTED
Monsanto Co
MON
$380K 3.75%
3,050,000
– –
BKNG icon
9
Booking.com
BKNG
$158B
$362K 3.57%
7,525,000
– –
AIG icon
10
American International
AIG
$42.6B
$348K 3.43%
6,370,000
-758,000
-11% -$40.1M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$320K 3.16%
2,715,000
-210,000
-7% -$24.7M
ST icon
12
Sensata Technologies
ST
$6.77B
$308K 3.04%
6,585,000
– –
LNG icon
13
Cheniere Energy
LNG
$54B
$288K 2.84%
4,010,000
– –
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$284K 2.8%
3,000,000
– –
SNDK
15
DELISTED
SANDISK CORP
SNDK
$264K 2.61%
2,530,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.16T
$263K 2.6%
9,185,149
-9,185
-0.1% -$249K
AMZN icon
17
Amazon
AMZN
$2.49T
$263K 2.6%
16,200,000
– –
ESI icon
18
Element Solutions
ESI
$8.66B
$252K 2.49%
9,000,000
+1,000,000
+13% +$23.2M
ALLE icon
19
Allegion
ALLE
$13.4B
$251K 2.47%
4,420,000
– –
GAP
20
The Gap Inc
GAP
$7.34B
$247K 2.44%
5,940,000
– –
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.49B
$240K 2.37%
7,008,664
+3,819,536
+120% +$126M
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
$228K 2.25%
1,680,000
– –
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$226K 2.23%
5,800,000
+220,000
+4% +$9.73M
NBIS
24
Nebius Group N.V.
NBIS
$39.7B
$212K 2.09%
+5,940,000
New +$182M
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
$199K 1.96%
9,342,802
– –
1
2 3

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Blue Ridge Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Blue Ridge Capital held 58 positions worth $10.1M, down 100% from $9.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Ridge Capital withdrew a net $127M in Q2 2014, closing 8 positions and reducing 9 holdings. Its most notable exit was Tapestry, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Blue Ridge Capital opened a new position in Nebius Group N.V. worth $212K.

  • Blue Ridge Capital's largest Q2 2014 buy was Nebius Group N.V.: 5,940,000 shares worth $212K.
  • Blue Ridge Capital added most to Walgreens Boots Alliance in Q2 2014, an estimated $196M increase.
  • Blue Ridge Capital's biggest Q2 2014 reduction was Citigroup, cutting an estimated $220M.
  • Blue Ridge Capital fully exited Tapestry in Q2 2014, selling an estimated $215M.
  • Blue Ridge Capital's ten largest holdings make up 41% of its $10.1M portfolio in Q2 2014.
  • Blue Ridge Capital opened 6 new positions and closed 8 in Q2 2014.
  • Blue Ridge Capital's portfolio value fell 100% quarter-over-quarter to $10.1M.

Based on Blue Ridge Capital's 13F filing for Q2 2014, filed 14 Aug 2014.