We are live on ! Find out more
BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.45B
AUM Growth
+$8.44B
Cap. Flow
-$424M
Cap. Flow %
-5.02%
Top 10 Hldgs %
40.7%
Holding
52
New
2
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$135M
2
NBIS
Nebius Group N.V.
NBIS
+$89.7M
3
SIRI icon
SiriusXM
SIRI
+$59.8M
4
IHS
IHS INC CL-A COM STK
IHS
+$45.6M
5
LNKD
LinkedIn Corporation
LNKD
+$41.9M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$273M
2
LNG icon
Cheniere Energy
LNG
+$132M
3
ENOV icon
Enovis
ENOV
+$119M
4
WBA
Walgreens Boots Alliance
WBA
+$91.5M
5
ENDP
Endo International plc
ENDP
+$73.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Communication Services 19.92%
3 Consumer Discretionary 17.69%
4 Financials 11.93%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$419M 4.95%
1,735,000
– –
CHTR icon
2
Charter Communications
CHTR
$17.4B
$413M 4.89%
2,730,000
– –
ENDP
3
DELISTED
Endo International plc
ENDP
$389M 4.61%
5,698,528
-1,116,472
-16% -$73.5M
BKNG icon
4
Booking.com
BKNG
$158B
$349M 4.13%
7,525,000
– –
AIG icon
5
American International
AIG
$42.5B
$344M 4.07%
6,370,000
– –
MON
6
DELISTED
Monsanto Co
MON
$343M 4.06%
3,050,000
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$330M 3.91%
2,715,000
– –
ST icon
8
Sensata Technologies
ST
$6.74B
$293M 3.47%
6,585,000
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$287M 3.4%
4,850,000
-1,395,000
-22% -$91.5M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$273M 3.23%
3,000,000
– –
MPC icon
11
Marathon Petroleum
MPC
$90.2B
$267M 3.16%
6,310,000
+510,000
+9% +$21.6M
IHS
12
DELISTED
IHS INC CL-A COM STK
IHS
$252M 2.99%
2,016,000
+336,000
+20% +$45.6M
SNDK
13
DELISTED
SANDISK CORP
SNDK
$248M 2.93%
2,530,000
– –
NBIS
14
Nebius Group N.V.
NBIS
$39.4B
$247M 2.93%
8,900,000
+2,960,000
+50% +$89.7M
GAP
15
The Gap Inc
GAP
$7.33B
$230M 2.71%
5,505,000
-435,000
-7% -$18.5M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$227M 2.69%
7,901,635
-1,283,514
-14% -$37.1M
ESI icon
17
Element Solutions
ESI
$8.66B
$225M 2.66%
9,000,000
– –
ULTA icon
18
Ulta Beauty
ULTA
$22B
$219M 2.59%
1,851,293
– –
AMZN icon
19
Amazon
AMZN
$2.49T
$218M 2.57%
13,500,000
-2,700,000
-17% -$44.9M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$211M 2.5%
9,342,802
– –
ALLE icon
21
Allegion
ALLE
$13.4B
$211M 2.49%
4,420,000
– –
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.49B
$208M 2.45%
6,254,646
-754,018
-11% -$25.4M
ENOV icon
23
Enovis
ENOV
$1.74B
$202M 2.39%
2,059,645
-1,060,325
-34% -$119M
SIRI icon
24
SiriusXM
SIRI
$10.9B
$192M 2.27%
5,489,500
+1,712,000
+45% +$59.8M
LNG icon
25
Cheniere Energy
LNG
$54B
$182M 2.15%
2,275,000
-1,735,000
-43% -$132M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Blue Ridge Capital held 52 positions worth $8.45B, up 83,311% from $10.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Ridge Capital withdrew a net $424M in Q3 2014, closing 5 positions and reducing 10 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $135K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Blue Ridge Capital opened a new position in Alibaba worth $133M.

  • Blue Ridge Capital's largest Q3 2014 buy was Alibaba: 1,500,000 shares worth $133M.
  • Blue Ridge Capital added most to Nebius Group N.V. in Q3 2014, an estimated $89.7M increase.
  • Blue Ridge Capital's biggest Q3 2014 reduction was Avis, cutting an estimated $273M.
  • Blue Ridge Capital fully exited Sally Beauty Holdings in Q3 2014, selling an estimated $135K.
  • Blue Ridge Capital's ten largest holdings make up 41% of its $8.45B portfolio in Q3 2014.
  • Blue Ridge Capital opened 2 new positions and closed 5 in Q3 2014.
  • Blue Ridge Capital's portfolio value rose 83,311% quarter-over-quarter to $8.45B.

Based on Blue Ridge Capital's 13F filing for Q3 2014, filed 14 Nov 2014.