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Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.98B
AUM Growth
+$294M
Cap. Flow
-$193M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.65%
Holding
54
New
6
Increased
7
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$247M
3
ADSK icon
Autodesk
ADSK
+$179M
4
CP icon
Canadian Pacific Kansas City
CP
+$164M
5
DLTR icon
Dollar Tree
DLTR
+$127M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$178M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M
3
POST icon
Post Holdings
POST
+$153M
4
BABA icon
Alibaba
BABA
+$140M
5
TMO icon
Thermo Fisher Scientific
TMO
+$133M

Sector Composition

Rank Sector Weight
1 Communication Services 21.06%
2 Healthcare 19.41%
3 Technology 16.17%
4 Industrials 12.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$625M 6.96%
2,000,000
+369,158
+23% +$110M
ADSK icon
2
Autodesk
ADSK
$51.8B
$609M 6.78%
10,000,000
+3,080,000
+45% +$179M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$442M 4.92%
2,415,000
– –
BKNG icon
4
Booking.com
BKNG
$156B
$336M 3.75%
6,597,500
– –
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$331M 3.68%
3,160,000
– –
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$314M 3.5%
3,155,000
-35,000
-1% -$3.43M
ST icon
7
Sensata Technologies
ST
$6.69B
$308M 3.43%
6,685,000
– –
CDK
8
DELISTED
CDK Global, Inc.
CDK
$292M 3.25%
6,150,000
– –
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
$290M 3.23%
2,450,000
– –
CPAY icon
10
Corpay
CPAY
$25.7B
$283M 3.15%
1,980,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$279M 3.1%
+7,160,000
New +$265M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.4B
$263M 2.92%
+4,000,000
New +$247M
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$248M 2.77%
8,275,000
+1,920,000
+30% +$57.6M
ALLE icon
14
Allegion
ALLE
$13.5B
$222M 2.47%
3,365,000
– –
TDG icon
15
TransDigm Group
TDG
$70.7B
$220M 2.45%
965,000
– –
DHR icon
16
Danaher
DHR
$138B
$215M 2.39%
3,444,331
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$211M 2.35%
2,480,000
-800,000
-24% -$68M
AAPL icon
18
Apple
AAPL
$4.96T
$211M 2.34%
8,000,000
-1,000,000
-11% -$28.6M
APD icon
19
Air Products & Chemicals
APD
$65.7B
$208M 2.31%
1,724,195
– –
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.5B
$206M 2.3%
5,829,120
– –
LNG icon
21
Cheniere Energy
LNG
$54.2B
$202M 2.24%
5,410,000
+290,000
+6% +$13.2M
V icon
22
Visa
V
$702B
$186M 2.07%
2,400,000
– –
MPC icon
23
Marathon Petroleum
MPC
$90.2B
$181M 2.02%
3,500,000
– –
KHC icon
24
Kraft Heinz
KHC
$32.8B
$170M 1.89%
2,330,000
-515,000
-18% -$38M
ULTA icon
25
Ulta Beauty
ULTA
$21.8B
$168M 1.87%
910,000
-95,000
-9% -$16.4M
1
2 3

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Blue Ridge Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Blue Ridge Capital held 54 positions worth $8.98B, up 3.4% from $8.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Ridge Capital's Q4 2015 filing shows 6 new, 7 increased, 11 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,160,000 shares worth $279M. The largest sale was Illumina, an estimated $178M.

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.

  • Blue Ridge Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 7,160,000 shares worth $279M.
  • Blue Ridge Capital added most to Autodesk in Q4 2015, an estimated $179M increase.
  • Blue Ridge Capital's biggest Q4 2015 reduction was Endo International plc, cutting an estimated $131M.
  • Blue Ridge Capital fully exited Illumina in Q4 2015, selling an estimated $178M.
  • Blue Ridge Capital's ten largest holdings make up 43% of its $8.98B portfolio in Q4 2015.
  • Blue Ridge Capital opened 6 new positions and closed 7 in Q4 2015.
  • Blue Ridge Capital's portfolio value rose 3.4% quarter-over-quarter to $8.98B.

Based on Blue Ridge Capital's 13F filing for Q4 2015, filed 16 Feb 2016.