We are live on ! Find out more
BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
-$758M
Cap. Flow
-$404M
Cap. Flow %
-4.91%
Top 10 Hldgs %
41.2%
Holding
58
New
11
Increased
6
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$142M
2
AMZN icon
Amazon
AMZN
+$132M
3
VISN
Vistance Networks Inc
VISN
+$91.7M
4
SWN
Southwestern Energy Company
SWN
+$62.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$44.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$181M
2
AGN
Allergan plc
AGN
+$142M
3
ETFC
E*Trade Financial Corporation
ETFC
+$130M
4
ENDP
Endo International plc
ENDP
+$126M
5
SIRI icon
SiriusXM
SIRI
+$125M

Sector Composition

Rank Sector Weight
1 Communication Services 20.92%
2 Technology 17.49%
3 Healthcare 14.75%
4 Industrials 13.87%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$52B
$581M 7.07%
9,970,800
-29,200
-0.3% -$1.52M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$446M 5.43%
2,204,500
-210,500
-9% -$37.8M
AGN
3
DELISTED
Allergan plc
AGN
$403M 4.9%
1,502,700
-497,300
-25% -$142M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$359M 4.37%
3,150,600
-9,400
-0.3% -$992K
CPAY icon
5
Corpay
CPAY
$25.8B
$294M 3.57%
1,974,600
-5,400
-0.3% -$701K
CDK
6
DELISTED
CDK Global, Inc.
CDK
$285M 3.47%
6,131,600
-18,400
-0.3% -$819K
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$273M 3.32%
8,251,100
-23,900
-0.3% -$658K
AAPL icon
8
CALL
Apple
AAPL
$5.03T
$272M 3.31%
+10,000,000
New +$249M
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
$242M 2.94%
1,949,160
-500,840
-20% -$53.4M
TDG icon
10
TransDigm Group
TDG
$71.4B
$232M 2.82%
1,053,900
+88,900
+9% +$19.4M
APD icon
11
Air Products & Chemicals
APD
$65.6B
$230M 2.79%
1,724,087
-108
-0% -$13.1K
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$224M 2.72%
3,145,400
-9,600
-0.3% -$733K
DHR icon
13
Danaher
DHR
$138B
$219M 2.66%
3,434,958
-9,373
-0.3% -$559K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.6B
$213M 2.59%
3,988,300
-11,700
-0.3% -$686K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.16T
$212M 2.58%
5,566,000
-1,594,000
-22% -$58.7M
AAPL icon
16
Apple
AAPL
$5.03T
$211M 2.57%
7,760,000
-240,000
-3% -$5.98M
BKNG icon
17
Booking.com
BKNG
$158B
$209M 2.54%
4,045,000
-2,552,500
-39% -$122M
CP icon
18
Canadian Pacific Kansas City
CP
$81.2B
$203M 2.47%
7,660,000
+1,810,000
+31% +$44.1M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$203M 2.46%
2,406,000
-74,000
-3% -$5.91M
ULTA icon
20
Ulta Beauty
ULTA
$22B
$198M 2.41%
1,023,000
+113,000
+12% +$19.7M
ST icon
21
Sensata Technologies
ST
$6.75B
$188M 2.29%
4,852,500
-1,832,500
-27% -$66.4M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.5B
$184M 2.24%
5,654,016
-175,104
-3% -$5.33M
V icon
23
Visa
V
$703B
$183M 2.23%
2,393,000
-7,000
-0.3% -$509K
LNG icon
24
Cheniere Energy
LNG
$54B
$178M 2.16%
5,257,000
-153,000
-3% -$4.96M
KHC icon
25
Kraft Heinz
KHC
$32.7B
$178M 2.16%
2,260,000
-70,000
-3% -$5.24M
1
2 3

Similar funds

BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
BWI
Beacon Wealthcare Inc Raleigh, North Carolina $172M AUM 17.41% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM

Blue Ridge Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Blue Ridge Capital held 58 positions worth $8.22B, down 8.4% from $8.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Ridge Capital withdrew a net $404M in Q1 2016, closing 8 positions and reducing 27 holdings. Its most notable exit was Marathon Petroleum, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blue Ridge Capital opened a new position in Netflix worth $148M.

  • Blue Ridge Capital's largest Q1 2016 buy was Netflix: 14,450,000 shares worth $148M.
  • Blue Ridge Capital added most to Canadian Pacific Kansas City in Q1 2016, an estimated $44.1M increase.
  • Blue Ridge Capital's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $142M.
  • Blue Ridge Capital fully exited Marathon Petroleum in Q1 2016, selling an estimated $181M.
  • Blue Ridge Capital's ten largest holdings make up 41% of its $8.22B portfolio in Q1 2016.
  • Blue Ridge Capital opened 11 new positions and closed 8 in Q1 2016.
  • Blue Ridge Capital's portfolio value fell 8.4% quarter-over-quarter to $8.22B.

Based on Blue Ridge Capital's 13F filing for Q1 2016, filed 16 May 2016.