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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.77B
AUM Growth
+$530M
(+6.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
53
New
5
Increased
9
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$157M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$140M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$125M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$84.4M |
| 5 |
Air Products & Chemicals
APD
|
+$83.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$167M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$160M |
| 3 |
Marathon Petroleum
MPC
|
+$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 5 |
American Homes 4 Rent
AMH
|
+$93.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.67% |
| 2 | Communication Services | 21.67% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 10.53% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17.3B
| $568M | 6.47% |
2,940,000
+210,000
| +8% | +$36.4M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $443M | 5.05% |
4,939,000
+530,000
| +12% | +$44.3M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $436M | 4.97% |
1,466,000
-159,000
| -10% | -$45.3M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $388M | 4.42% |
4,580,000
| – | – |
|
5
Sensata Technologies
ST
$6.69B
| $378M | 4.31% |
6,585,000
| – | – |
|
6
Booking.com
BKNG
$156B
| $339M | 3.86% |
7,275,000
| – | – |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $315M | 3.59% |
3,190,000
| – | – |
|
8
Cheniere Energy
LNG
$54.2B
| $310M | 3.53% |
4,000,000
| – | – |
|
9
Element Solutions
ESI
$8.48B
| $282M | 3.22% |
11,000,000
+46,112
| +0.4% | +$1.11M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.9B
| $278M | 3.17% |
2,230,000
| – | – |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $273M | 3.11% |
2,400,000
+384,000
| +19% | +$44.4M |
|
12
Allegion
ALLE
$13.5B
| $270M | 3.08% |
4,420,000
| – | – |
|
13
Thermo Fisher Scientific
TMO
$214B
| $262M | 2.99% |
1,950,000
-165,000
| -8% | -$21.3M |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $260M | 2.96% |
3,160,000
-80,000
| -2% | -$6.27M |
|
15
Liberty Global Class C
LBTYK
$3.5B
| $252M | 2.87% |
6,254,646
| – | – |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $241M | 2.75% |
1,724,195
+605,360
| +54% | +$83.8M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $223M | 2.55% |
7,825,000
| – | – |
|
18
SiriusXM
SIRI
$11B
| $210M | 2.39% |
5,489,500
| – | – |
|
19
Enovis
ENOV
$1.74B
| $185M | 2.11% |
2,257,185
| – | – |
|
20
Ulta Beauty
ULTA
$21.8B
| $182M | 2.07% |
1,205,000
-646,293
| -35% | -$89.5M |
|
|
21
Marathon Petroleum
MPC
$90.1B
| $179M | 2.04% |
3,500,000
-2,810,000
| -45% | -$135M |
|
22
American International
AIG
$42.5B
| $174M | 1.99% |
3,180,000
| – | – |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $171M | 1.95% |
685,000
| – | – |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $168M | 1.91% |
2,760,000
| – | – |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $166M | 1.89% |
+1,900,000
| New | +$125M |
|
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Blue Ridge Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Ridge Capital held 53 positions worth $8.77B, up 6.4% from $8.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Blue Ridge Capital's Q1 2015 filing shows 5 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was Corpay: 1,058,000 shares worth $160M. The largest sale was SANDISK CORP, an estimated $167M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Blue Ridge Capital's largest Q1 2015 buy was Corpay: 1,058,000 shares worth $160M.
- Blue Ridge Capital added most to Air Products & Chemicals in Q1 2015, an estimated $83.8M increase.
- Blue Ridge Capital's biggest Q1 2015 reduction was Marathon Petroleum, cutting an estimated $135M.
- Blue Ridge Capital fully exited SANDISK CORP in Q1 2015, selling an estimated $167M.
- Blue Ridge Capital's ten largest holdings make up 43% of its $8.77B portfolio in Q1 2015.
- Blue Ridge Capital opened 5 new positions and closed 6 in Q1 2015.
- Blue Ridge Capital's portfolio value rose 6.4% quarter-over-quarter to $8.77B.
Based on Blue Ridge Capital's 13F filing for Q1 2015, filed 15 May 2015.