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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
-8.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.69B
AUM Growth
-$184M
(-2.1%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
57
New
8
Increased
9
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$347M |
| 2 |
Apple
AAPL
|
+$264M |
| 3 |
TransDigm Group
TDG
|
+$221M |
| 4 |
Kraft Heinz
KHC
|
+$215M |
| 5 |
Illumina
ILMN
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$242M |
| 2 |
American International
AIG
|
+$156M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$147M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$101M |
| 5 |
Charter Communications
CHTR
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.02% |
| 2 | Healthcare | 20.64% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $443M | 5.1% |
1,630,842
+164,842
| +11% | +$50.6M |
|
|
2
Charter Communications
CHTR
$17.4B
| $425M | 4.89% |
2,415,000
-525,000
| -18% | -$95.8M |
|
3
Booking.com
BKNG
$158B
| $326M | 3.76% |
6,597,500
-677,500
| -9% | -$33.7M |
|
|
4
Autodesk
ADSK
$52B
| $305M | 3.52% |
+6,920,000
| New | +$347M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $297M | 3.42% |
3,190,000
| – | – |
|
6
Sensata Technologies
ST
$6.74B
| $296M | 3.41% |
6,685,000
+100,000
| +2% | +$4.83M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $294M | 3.38% |
6,150,000
+2,400,000
| +64% | +$122M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $291M | 3.35% |
4,200,000
| – | – |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $284M | 3.27% |
2,450,000
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $284M | 3.27% |
3,160,000
| – | – |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $273M | 3.14% |
3,280,000
-385,000
| -11% | -$34.8M |
|
12
Corpay
CPAY
$25.8B
| $272M | 3.14% |
1,980,000
| – | – |
|
|
13
Apple
AAPL
$5.03T
| $248M | 2.86% |
+9,000,000
| New | +$264M |
|
14
Cheniere Energy
LNG
$54B
| $247M | 2.85% |
5,120,000
+1,120,000
| +28% | +$69.1M |
|
15
Liberty Global Class C
LBTYK
$3.5B
| $208M | 2.39% |
5,829,120
-425,526
| -7% | -$17.2M |
|
16
SiriusXM
SIRI
$10.9B
| $205M | 2.36% |
5,489,500
| – | – |
|
|
17
TransDigm Group
TDG
$71.4B
| $205M | 2.36% |
+965,000
| New | +$221M |
|
18
Air Products & Chemicals
APD
$65.7B
| $203M | 2.34% |
1,724,195
| – | – |
|
|
19
Kraft Heinz
KHC
$32.7B
| $201M | 2.31% |
+2,845,000
| New | +$215M |
|
20
Danaher
DHR
$139B
| $197M | 2.27% |
3,444,331
| – | – |
|
21
Allegion
ALLE
$13.4B
| $194M | 2.23% |
3,365,000
-665,000
| -17% | -$40.6M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $182M | 2.09% |
6,355,000
+940,000
| +17% | +$31.5M |
|
|
23
Illumina
ILMN
$29.5B
| $178M | 2.05% |
+1,043,420
| New | +$211M |
|
24
Visa
V
$703B
| $167M | 1.92% |
2,400,000
| – | – |
|
25
Ulta Beauty
ULTA
$22B
| $164M | 1.89% |
1,005,000
| – | – |
|
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Blue Ridge Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Ridge Capital held 57 positions worth $8.69B, down 2.1% from $8.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Ridge Capital deployed $781M of net new capital in Q3 2015, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Autodesk: 6,920,000 shares worth $305M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Fitbit, Inc. Class A common stock, an estimated $101M trimmed.
- Blue Ridge Capital's largest Q3 2015 buy was Autodesk: 6,920,000 shares worth $305M.
- Blue Ridge Capital added most to CDK Global, Inc. in Q3 2015, an estimated $122M increase.
- Blue Ridge Capital's biggest Q3 2015 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $101M.
- Blue Ridge Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $242M.
- Blue Ridge Capital's ten largest holdings make up 37% of its $8.69B portfolio in Q3 2015.
- Blue Ridge Capital opened 8 new positions and closed 9 in Q3 2015.
- Blue Ridge Capital's portfolio value fell 2.1% quarter-over-quarter to $8.69B.
Based on Blue Ridge Capital's 13F filing for Q3 2015, filed 16 Nov 2015.