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Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
-$243M
Cap. Flow
-$820M
Cap. Flow %
-10.67%
Top 10 Hldgs %
46.94%
Holding
51
New
3
Increased
14
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$221M
2
AGN
Allergan plc
AGN
+$86.3M
3
LW icon
Lamb Weston
LW
+$71M
4
TDG icon
TransDigm Group
TDG
+$50.8M
5
MDCO
Medicines Co
MDCO
+$50.2M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$214M
2
NFLX icon
Netflix
NFLX
+$172M
3
CHTR icon
Charter Communications
CHTR
+$161M
4
ADSK icon
Autodesk
ADSK
+$129M
5
C icon
Citigroup
C
+$94.7M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Communication Services 17.73%
3 Industrials 15.46%
4 Technology 13.72%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$52B
$493M 6.41%
5,701,900
-1,537,900
-21% -$129M
AGN
2
DELISTED
Allergan plc
AGN
$456M 5.93%
1,909,900
+370,400
+24% +$86.3M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$398M 5.18%
2,802,600
-610,900
-18% -$81.6M
BAC icon
4
Bank of America
BAC
$431B
$369M 4.79%
15,622,500
+1,668,700
+12% +$39.6M
CDK
5
DELISTED
CDK Global, Inc.
CDK
$331M 4.3%
5,086,100
-464,300
-8% -$29.7M
CHTR icon
6
Charter Communications
CHTR
$17.4B
$330M 4.28%
1,006,800
-504,000
-33% -$161M
AMZN icon
7
Amazon
AMZN
$2.49T
$321M 4.17%
7,242,000
+8,000
+0.1% +$333K
WFC icon
8
Wells Fargo
WFC
$255B
$310M 4.03%
5,570,400
+10,300
+0.2% +$584K
TDG icon
9
TransDigm Group
TDG
$71.4B
$306M 3.98%
1,390,400
+212,800
+18% +$50.8M
NKE icon
10
Nike
NKE
$64.6B
$297M 3.87%
5,335,000
+348,500
+7% +$19.3M
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
$296M 3.85%
7,199,700
+16,900
+0.2% +$715K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.16T
$259M 3.36%
6,104,000
+10,000
+0.2% +$420K
CPAY icon
13
Corpay
CPAY
$25.8B
$239M 3.11%
1,577,500
+2,200
+0.1% +$345K
C icon
14
Citigroup
C
$215B
$237M 3.09%
3,966,800
-1,602,000
-29% -$94.7M
CSX icon
15
CSX Corp
CSX
$94.2B
$225M 2.93%
+14,511,000
New +$221M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.49B
$193M 2.51%
5,513,000
– –
V icon
17
Visa
V
$703B
$190M 2.46%
2,133,100
-271,200
-11% -$23.3M
MA icon
18
Mastercard
MA
$499B
$189M 2.46%
1,681,000
+2,800
+0.2% +$307K
ESI icon
19
Element Solutions
ESI
$8.66B
$166M 2.16%
12,785,000
– –
ST icon
20
Sensata Technologies
ST
$6.74B
$166M 2.16%
3,800,000
-92,500
-2% -$3.88M
VISN
21
Vistance Networks Inc
VISN
$2.65B
$158M 2.05%
3,780,000
– –
KHC icon
22
Kraft Heinz
KHC
$32.8B
$151M 1.97%
1,665,000
– –
DHR icon
23
Danaher
DHR
$139B
$151M 1.96%
1,985,280
– –
ULTA icon
24
Ulta Beauty
ULTA
$22B
$148M 1.92%
518,000
-40,500
-7% -$11.1M
GRA
25
DELISTED
W.R. Grace & Co.
GRA
$138M 1.79%
1,980,000
-715,000
-27% -$50.2M
1
2 3

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Blue Ridge Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Ridge Capital held 51 positions worth $7.69B, down 3.1% from $7.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Ridge Capital withdrew a net $820M in Q1 2017, closing 10 positions and reducing 10 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Blue Ridge Capital opened a new position in CSX Corp worth $225M.

  • Blue Ridge Capital's largest Q1 2017 buy was CSX Corp: 14,511,000 shares worth $225M.
  • Blue Ridge Capital added most to Allergan plc in Q1 2017, an estimated $86.3M increase.
  • Blue Ridge Capital's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $161M.
  • Blue Ridge Capital fully exited Canadian Pacific Kansas City in Q1 2017, selling an estimated $214M.
  • Blue Ridge Capital's ten largest holdings make up 47% of its $7.69B portfolio in Q1 2017.
  • Blue Ridge Capital opened 3 new positions and closed 10 in Q1 2017.
  • Blue Ridge Capital's portfolio value fell 3.1% quarter-over-quarter to $7.69B.

Based on Blue Ridge Capital's 13F filing for Q1 2017, filed 15 May 2017.