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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
-$211M
(-2.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
57
New
10
Increased
5
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$248M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$169M |
| 3 |
Air Products & Chemicals
APD
|
+$142M |
| 4 |
Cheniere Energy
LNG
|
+$122M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$90.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$343M |
| 2 |
GAP
The Gap Inc
GAP
|
+$230M |
| 3 |
Amazon
AMZN
|
+$218M |
| 4 |
American International
AIG
|
+$171M |
| 5 |
Avis
CAR
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.04% |
| 2 | Healthcare | 22.34% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 10.91% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17.4B
| $455M | 5.52% |
2,730,000
| – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $418M | 5.07% |
1,625,000
-110,000
| -6% | -$27.5M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $349M | 4.23% |
4,580,000
-270,000
| -6% | -$18.1M |
|
4
Sensata Technologies
ST
$6.75B
| $345M | 4.19% |
6,585,000
| – | – |
|
5
Booking.com
BKNG
$158B
| $332M | 4.03% |
7,275,000
-250,000
| -3% | -$11.3M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $318M | 3.86% |
4,409,000
-1,289,528
| -23% | -$88.3M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $304M | 3.69% |
3,190,000
+190,000
| +6% | +$17.7M |
|
8
Marathon Petroleum
MPC
$90.2B
| $285M | 3.45% |
6,310,000
| – | – |
|
|
9
Cheniere Energy
LNG
$54B
| $282M | 3.42% |
4,000,000
+1,725,000
| +76% | +$122M |
|
10
Thermo Fisher Scientific
TMO
$213B
| $265M | 3.21% |
2,115,000
-600,000
| -22% | -$73M |
|
11
Element Solutions
ESI
$8.69B
| $254M | 3.09% |
10,953,888
+1,953,888
| +22% | +$48.3M |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $253M | 3.07% |
+3,240,000
| New | +$248M |
|
13
Allegion
ALLE
$13.4B
| $245M | 2.97% |
4,420,000
| – | – |
|
14
Liberty Global Class C
LBTYK
$3.5B
| $244M | 2.97% |
6,254,646
| – | – |
|
15
Ulta Beauty
ULTA
$22B
| $237M | 2.87% |
1,851,293
| – | – |
|
|
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
| $230M | 2.79% |
2,016,000
| – | – |
|
17
BioMarin Pharmaceuticals
BMRN
$11.9B
| $202M | 2.45% |
2,230,000
| – | – |
|
18
Enovis
ENOV
$1.74B
| $200M | 2.43% |
2,257,185
+197,540
| +10% | +$17.9M |
|
19
SiriusXM
SIRI
$11B
| $192M | 2.33% |
5,489,500
| – | – |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $190M | 2.3% |
7,825,000
-1,517,802
| -16% | -$34M |
|
21
Alibaba
BABA
$279B
| $183M | 2.23% |
1,765,000
+265,000
| +18% | +$27.2M |
|
|
22
American International
AIG
$42.5B
| $178M | 2.16% |
3,180,000
-3,190,000
| -50% | -$171M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $167M | 2.02% |
1,700,000
-830,000
| -33% | -$79.4M |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $165M | 2% |
+2,760,000
| New | +$169M |
|
|
NBIS
25
Nebius Group N.V.
NBIS
$39.4B
| $160M | 1.94% |
8,900,000
| – | – |
|
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Blue Ridge Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Blue Ridge Capital held 57 positions worth $8.24B, down 2.5% from $8.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Ridge Capital withdrew a net $616M in Q4 2014, closing 9 positions and reducing 9 holdings. Its most notable exit was Monsanto Co, an estimated $343M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Blue Ridge Capital opened a new position in Meta Platforms (Facebook) worth $253M.
- Blue Ridge Capital's largest Q4 2014 buy was Meta Platforms (Facebook): 3,240,000 shares worth $253M.
- Blue Ridge Capital added most to Cheniere Energy in Q4 2014, an estimated $122M increase.
- Blue Ridge Capital's biggest Q4 2014 reduction was American International, cutting an estimated $171M.
- Blue Ridge Capital fully exited Monsanto Co in Q4 2014, selling an estimated $343M.
- Blue Ridge Capital's ten largest holdings make up 41% of its $8.24B portfolio in Q4 2014.
- Blue Ridge Capital opened 10 new positions and closed 9 in Q4 2014.
- Blue Ridge Capital's portfolio value fell 2.5% quarter-over-quarter to $8.24B.
Based on Blue Ridge Capital's 13F filing for Q4 2014, filed 17 Feb 2015.