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Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
+$684M
Cap. Flow
+$20.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.72%
Holding
62
New
6
Increased
19
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$237M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$208M
3
NKE icon
Nike
NKE
+$147M
4
AGN
Allergan plc
AGN
+$136M
5
GS icon
Goldman Sachs
GS
+$71.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$227M
2
IHS
IHS INC CL-A COM STK
IHS
+$189M
3
BKNG icon
Booking.com
BKNG
+$186M
4
ADSK icon
Autodesk
ADSK
+$95.9M
5
LNG icon
Cheniere Energy
LNG
+$82.5M

Sector Composition

Rank Sector Weight
1 Communication Services 22.46%
2 Technology 16.66%
3 Industrials 15.54%
4 Consumer Discretionary 11.81%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$55B
$614M 7.28%
8,491,682
-1,522,218
-15% -$95.9M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$503M 5.97%
1,863,876
+1,500
+0.1% +$379K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$436M 5.17%
3,402,200
+395,600
+13% +$49.1M
CDK
4
DELISTED
CDK Global, Inc.
CDK
$354M 4.19%
6,163,400
+5,400
+0.1% +$311K
AMZN icon
5
Amazon
AMZN
$2.87T
$342M 4.05%
8,158,000
+1,298,000
+19% +$49.7M
CPAY icon
6
Corpay
CPAY
$26.8B
$311M 3.68%
1,787,600
-100
-0% -$16K
TDG icon
7
TransDigm Group
TDG
$65.6B
$306M 3.62%
1,056,900
+900
+0.1% +$253K
AGN
8
DELISTED
Allergan plc
AGN
$290M 3.44%
1,259,200
+558,300
+80% +$136M
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
$274M 3.25%
8,569,800
+283,000
+3% +$9.8M
CP icon
10
Canadian Pacific Kansas City
CP
$82.7B
$258M 3.06%
8,457,500
+2,000
+0% +$58.7K
ULTA icon
11
Ulta Beauty
ULTA
$22.1B
$252M 2.98%
1,057,000
+350
+0% +$88.4K
C icon
12
Citigroup
C
$223B
$246M 2.91%
+5,202,600
New +$237M
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$233M 2.77%
3,161,800
+2,800
+0.1% +$211K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$224M 2.66%
5,580,000
+6,000
+0.1% +$235K
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
$219M 2.59%
+5,824,639
New +$208M
KHC icon
16
Kraft Heinz
KHC
$30.5B
$209M 2.48%
2,335,200
+75,200
+3% +$6.65M
V icon
17
Visa
V
$712B
$199M 2.36%
2,405,400
+2,100
+0.1% +$168K
ST icon
18
Sensata Technologies
ST
$5.97B
$188M 2.23%
4,852,500
– –
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.56B
$182M 2.16%
5,513,000
– –
NFLX icon
20
Netflix
NFLX
$340B
$182M 2.16%
18,450,000
+4,000,000
+28% +$38.2M
DHR icon
21
Danaher
DHR
$152B
$176M 2.09%
2,533,488
-916,348
-27% -$64.9M
DLTR icon
22
Dollar Tree
DLTR
$24.1B
$174M 2.07%
2,210,000
+449,000
+25% +$40.4M
MA icon
23
Mastercard
MA
$521B
$171M 2.03%
1,679,100
+1,500
+0.1% +$144K
NKE icon
24
Nike
NKE
$58.7B
$137M 1.62%
+2,600,000
New +$147M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$136M 1.61%
1,681,000
– –
1
2 3

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Blue Ridge Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Blue Ridge Capital held 62 positions worth $8.43B, up 8.8% from $7.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Ridge Capital's Q3 2016 filing shows 6 new, 19 increased, 7 reduced and 7 closed positions. Its largest new stake was Citigroup: 5,202,600 shares worth $246M. The largest sale was Air Products & Chemicals, an estimated $227M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Blue Ridge Capital's largest Q3 2016 buy was Citigroup: 5,202,600 shares worth $246M.
  • Blue Ridge Capital added most to Allergan plc in Q3 2016, an estimated $136M increase.
  • Blue Ridge Capital's biggest Q3 2016 reduction was Autodesk, cutting an estimated $95.9M.
  • Blue Ridge Capital fully exited Air Products & Chemicals in Q3 2016, selling an estimated $227M.
  • Blue Ridge Capital's ten largest holdings make up 44% of its $8.43B portfolio in Q3 2016.
  • Blue Ridge Capital opened 6 new positions and closed 7 in Q3 2016.
  • Blue Ridge Capital's portfolio value rose 8.8% quarter-over-quarter to $8.43B.

Based on Blue Ridge Capital's 13F filing for Q3 2016, filed 14 Nov 2016.