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Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$98.6M
Cap. Flow
+$180M
Cap. Flow %
2.03%
Top 10 Hldgs %
39.55%
Holding
52
New
5
Increased
8
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$197M
2
CPAY icon
Corpay
CPAY
+$145M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$123M
4
WYNN icon
Wynn Resorts
WYNN
+$89.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$83.6M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$99.1M
3
ETFC
E*Trade Financial Corporation
ETFC
+$78.9M
4
WBA
Walgreens Boots Alliance
WBA
+$78.9M
5
ENDP
Endo International plc
ENDP
+$63.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Communication Services 20.97%
3 Consumer Discretionary 12.36%
4 Financials 10.35%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.4B
$503M 5.67%
2,940,000
– –
AGN
2
DELISTED
Allergan plc
AGN
$445M 5.01%
1,466,000
– –
ST icon
3
Sensata Technologies
ST
$6.75B
$347M 3.91%
6,585,000
– –
BKNG icon
4
Booking.com
BKNG
$158B
$335M 3.78%
7,275,000
– –
ENDP
5
DELISTED
Endo International plc
ENDP
$335M 3.77%
4,200,000
-739,000
-15% -$63.8M
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$320M 3.61%
3,190,000
– –
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
$315M 3.55%
2,450,000
+50,000
+2% +$6.25M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$309M 3.49%
3,665,000
-915,000
-20% -$78.9M
CPAY icon
9
Corpay
CPAY
$25.8B
$309M 3.48%
1,980,000
+922,000
+87% +$145M
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.9B
$290M 3.27%
2,120,000
-110,000
-5% -$13.6M
ESI icon
11
Element Solutions
ESI
$8.68B
$281M 3.17%
11,000,000
– –
LNG icon
12
Cheniere Energy
LNG
$54B
$277M 3.12%
4,000,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$271M 3.05%
3,160,000
– –
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.5B
$256M 2.89%
6,254,646
– –
ALLE icon
15
Allegion
ALLE
$13.4B
$242M 2.73%
4,030,000
-390,000
-9% -$23.9M
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$242M 2.73%
2,845,000
+945,000
+50% +$81.3M
APD icon
17
Air Products & Chemicals
APD
$65.6B
$218M 2.46%
1,724,195
– –
SIRI icon
18
SiriusXM
SIRI
$11B
$205M 2.31%
5,489,500
– –
CDK
19
DELISTED
CDK Global, Inc.
CDK
$202M 2.28%
3,750,000
+690,000
+23% +$35.4M
DHR icon
20
Danaher
DHR
$138B
$198M 2.23%
+3,444,331
New +$197M
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$191M 2.15%
5,415,000
+2,515,000
+87% +$83.6M
MPC icon
22
Marathon Petroleum
MPC
$90.4B
$183M 2.06%
3,500,000
– –
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
$162M 1.83%
785,000
+100,000
+15% +$22.3M
V icon
24
Visa
V
$703B
$161M 1.82%
2,400,000
– –
MA icon
25
Mastercard
MA
$499B
$157M 1.76%
1,675,000
– –
1
2 3

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Blue Ridge Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Ridge Capital held 52 positions worth $8.87B, up 1.1% from $8.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Ridge Capital's Q2 2015 filing shows 5 new, 8 increased, 10 reduced and 3 closed positions. Its largest new stake was Danaher: 3,444,331 shares worth $198M. The largest sale was Enovis, an estimated $174M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Blue Ridge Capital's largest Q2 2015 buy was Danaher: 3,444,331 shares worth $198M.
  • Blue Ridge Capital added most to Corpay in Q2 2015, an estimated $145M increase.
  • Blue Ridge Capital's biggest Q2 2015 reduction was Enovis, cutting an estimated $174M.
  • Blue Ridge Capital fully exited American Homes 4 Rent in Q2 2015, selling an estimated $51.9M.
  • Blue Ridge Capital's ten largest holdings make up 40% of its $8.87B portfolio in Q2 2015.
  • Blue Ridge Capital opened 5 new positions and closed 3 in Q2 2015.
  • Blue Ridge Capital's portfolio value rose 1.1% quarter-over-quarter to $8.87B.

Based on Blue Ridge Capital's 13F filing for Q2 2015, filed 14 Aug 2015.