We are live on
!
Find out more
BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
-$500M
(-5.9%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
58
New
3
Increased
14
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$280M |
| 2 |
Bank of America
BAC
|
+$269M |
| 3 |
Nike
NKE
|
+$122M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$100M |
| 5 |
Devon Energy
DVN
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$219M |
| 2 |
Dollar Tree
DLTR
|
+$174M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$136M |
| 4 |
Ulta Beauty
ULTA
|
+$125M |
| 5 |
Allegion
ALLE
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.8% |
| 2 | Financials | 19.25% |
| 3 | Industrials | 14.79% |
| 4 | Technology | 14.55% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$52.3B
| $536M | 6.75% |
7,239,800
-1,251,882
| -15% | -$92.2M |
|
2
Charter Communications
CHTR
$17.3B
| $435M | 5.48% |
1,510,800
-353,076
| -19% | -$95.1M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $393M | 4.95% |
3,413,500
+11,300
| +0.3% | +$1.39M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $331M | 4.18% |
5,550,400
-613,000
| -10% | -$35.1M |
|
5
Citigroup
C
$215B
| $331M | 4.17% |
5,568,800
+366,200
| +7% | +$19.8M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $323M | 4.07% |
1,539,500
+280,300
| +22% | +$58.1M |
|
|
7
Bank of America
BAC
$433B
| $308M | 3.89% |
+13,953,800
| New | +$269M |
|
|
8
Wells Fargo
WFC
$257B
| $306M | 3.86% |
+5,560,100
| New | +$280M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $305M | 3.85% |
7,182,800
-1,387,000
| -16% | -$51.1M |
|
10
TransDigm Group
TDG
$71.6B
| $293M | 3.7% |
1,177,600
+120,700
| +11% | +$31.7M |
|
11
Amazon
AMZN
$2.49T
| $271M | 3.42% |
7,234,000
-924,000
| -11% | -$36.2M |
|
|
12
Nike
NKE
$63.8B
| $253M | 3.19% |
4,986,500
+2,386,500
| +92% | +$122M |
|
13
Alphabet (Google) Class A
GOOGL
$4.15T
| $241M | 3.04% |
6,094,000
+514,000
| +9% | +$20.6M |
|
14
Corpay
CPAY
$25.6B
| $223M | 2.81% |
1,575,300
-212,300
| -12% | -$33.3M |
|
15
Canadian Pacific Kansas City
CP
$80.8B
| $214M | 2.7% |
7,498,500
-959,000
| -11% | -$28.3M |
|
16
Visa
V
$698B
| $188M | 2.36% |
2,404,300
-1,100
| -0% | -$88.4K |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $182M | 2.3% |
2,695,000
-466,800
| -15% | -$31.9M |
|
18
Mastercard
MA
$499B
| $173M | 2.18% |
1,678,200
-900
| -0.1% | -$93.2K |
|
19
Netflix
NFLX
$306B
| $172M | 2.16% |
13,855,000
-4,595,000
| -25% | -$54.5M |
|
20
Liberty Global Class C
LBTYK
$3.46B
| $164M | 2.06% |
5,513,000
| – | – |
|
21
Sensata Technologies
ST
$6.77B
| $152M | 1.91% |
3,892,500
-960,000
| -20% | -$36.5M |
|
22
Kraft Heinz
KHC
$32.8B
| $145M | 1.83% |
1,665,000
-670,200
| -29% | -$57.3M |
|
|
23
Ulta Beauty
ULTA
$22.1B
| $142M | 1.79% |
558,500
-498,500
| -47% | -$125M |
|
|
VISN
24
Vistance Networks Inc
VISN
$2.65B
| $141M | 1.77% |
3,780,000
| – | – |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $140M | 1.77% |
38,913
+33,404
| +606% | +$100M |
|
Similar funds
BG
JCM
CCM
EA
PVWM
PWAP
BWI
MCFIG
Blue Ridge Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Blue Ridge Capital held 58 positions worth $7.93B, down 5.9% from $8.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blue Ridge Capital withdrew a net $483M in Q4 2016, closing 10 positions and reducing 20 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Blue Ridge Capital opened a new position in Wells Fargo worth $306M.
- Blue Ridge Capital's largest Q4 2016 buy was Wells Fargo: 5,560,100 shares worth $306M.
- Blue Ridge Capital added most to Nike in Q4 2016, an estimated $122M increase.
- Blue Ridge Capital's biggest Q4 2016 reduction was Ulta Beauty, cutting an estimated $125M.
- Blue Ridge Capital fully exited IHS Markit Ltd. Common Shares in Q4 2016, selling an estimated $219M.
- Blue Ridge Capital's ten largest holdings make up 45% of its $7.93B portfolio in Q4 2016.
- Blue Ridge Capital opened 3 new positions and closed 10 in Q4 2016.
- Blue Ridge Capital's portfolio value fell 5.9% quarter-over-quarter to $7.93B.
Based on Blue Ridge Capital's 13F filing for Q4 2016, filed 14 Feb 2017.