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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$474M
(-5.8%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
59
New
9
Increased
17
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$101M |
| 2 |
Amazon
AMZN
|
+$74.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$54.6M |
| 4 |
Tesla
TSLA
|
+$43.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
AGN
Allergan plc
AGN
|
+$185M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$137M |
| 4 |
Williams Companies
WMB
|
+$83.1M |
| 5 |
Charter Communications
CHTR
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.84% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$51.9B
| $542M | 7% |
10,013,900
+43,100
| +0.4% | +$2.49M |
|
|
2
Charter Communications
CHTR
$17.4B
| $426M | 5.49% |
1,862,376
-342,124
| -16% | -$73.5M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $344M | 4.43% |
3,006,600
-144,000
| -5% | -$16.6M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $342M | 4.41% |
6,158,000
+26,400
| +0.4% | +$1.36M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $289M | 3.72% |
8,286,800
+35,700
| +0.4% | +$1.22M |
|
6
TransDigm Group
TDG
$71.4B
| $278M | 3.59% |
1,056,000
+2,100
| +0.2% | +$513K |
|
7
Ulta Beauty
ULTA
$22B
| $257M | 3.32% |
1,056,650
+33,650
| +3% | +$7.33M |
|
8
Corpay
CPAY
$25.8B
| $256M | 3.3% |
1,787,700
-186,900
| -9% | -$27.8M |
|
|
9
Amazon
AMZN
$2.48T
| $245M | 3.17% |
6,860,000
+2,200,000
| +47% | +$74.4M |
|
10
Danaher
DHR
$139B
| $234M | 3.02% |
3,449,836
+14,878
| +0.4% | +$973K |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $231M | 2.98% |
3,159,000
+13,600
| +0.4% | +$1.04M |
|
12
Air Products & Chemicals
APD
$65.6B
| $227M | 2.93% |
1,726,357
+2,270
| +0.1% | +$302K |
|
13
Canadian Pacific Kansas City
CP
$81.1B
| $218M | 2.81% |
8,455,500
+795,500
| +10% | +$21.5M |
|
14
Kraft Heinz
KHC
$32.8B
| $200M | 2.58% |
2,260,000
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$4.15T
| $196M | 2.53% |
5,574,000
+8,000
| +0.1% | +$294K |
|
|
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
| $189M | 2.44% |
1,637,600
-311,560
| -16% | -$37.4M |
|
17
Booking.com
BKNG
$158B
| $186M | 2.4% |
3,723,750
-321,250
| -8% | -$16.7M |
|
18
Visa
V
$703B
| $178M | 2.3% |
2,403,300
+10,300
| +0.4% | +$806K |
|
19
Sensata Technologies
ST
$6.74B
| $169M | 2.18% |
4,852,500
| – | – |
|
20
Dollar Tree
DLTR
$24.9B
| $166M | 2.14% |
1,761,000
| – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $162M | 2.09% |
700,900
-801,800
| -53% | -$185M |
|
22
Allegion
ALLE
$13.4B
| $160M | 2.06% |
2,304,000
| – | – |
|
23
Liberty Global Class C
LBTYK
$3.49B
| $158M | 2.04% |
5,513,000
-141,016
| -2% | -$4.45M |
|
24
Mastercard
MA
$499B
| $148M | 1.91% |
1,677,600
+7,200
| +0.4% | +$687K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $140M | 1.81% |
1,681,000
-725,000
| -30% | -$58.5M |
|
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Blue Ridge Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Ridge Capital held 59 positions worth $7.75B, down 5.8% from $8.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Blue Ridge Capital withdrew a net $721M in Q2 2016, closing 3 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $211M 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 Industrials and Technology.
Against the trend, Blue Ridge Capital opened a new position in Range Resources worth $107M.
- Blue Ridge Capital's largest Q2 2016 buy was Range Resources: 2,470,000 shares worth $107M.
- Blue Ridge Capital added most to Amazon in Q2 2016, an estimated $74.4M increase.
- Blue Ridge Capital's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $185M.
- Blue Ridge Capital fully exited Apple in Q2 2016, selling an estimated $211M.
- Blue Ridge Capital's ten largest holdings make up 41% of its $7.75B portfolio in Q2 2016.
- Blue Ridge Capital opened 9 new positions and closed 3 in Q2 2016.
- Blue Ridge Capital's portfolio value fell 5.8% quarter-over-quarter to $7.75B.
Based on Blue Ridge Capital's 13F filing for Q2 2016, filed 15 Aug 2016.