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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$1.98B
(-26%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
48
New
7
Increased
4
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$200M |
| 2 |
Adient
ADNT
|
+$161M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$107M |
| 4 |
ZTO Express
ZTO
|
+$65.2M |
| 5 |
Booking.com
BKNG
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$465M |
| 2 |
Nike
NKE
|
+$297M |
| 3 |
Amazon
AMZN
|
+$233M |
| 4 |
Liberty Global Class C
LBTYK
|
+$161M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.45% |
| 2 | Industrials | 18.41% |
| 3 | Communication Services | 14.82% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $350M | 6.12% |
1,438,000
-471,900
| -25% | -$111M |
|
2
Bank of America
BAC
$436B
| $340M | 5.94% |
14,002,900
-1,619,600
| -10% | -$37.8M |
|
3
Meta Platforms (Facebook)
META
$1.47T
| $298M | 5.21% |
1,972,200
-830,400
| -30% | -$123M |
|
4
TransDigm Group
TDG
$65.6B
| $281M | 4.92% |
1,046,700
-343,700
| -25% | -$87.2M |
|
5
Charter Communications
CHTR
$18.3B
| $267M | 4.68% |
793,300
-213,500
| -21% | -$71.2M |
|
6
CSX Corp
CSX
$95B
| $252M | 4.41% |
13,863,900
-647,100
| -4% | -$11.1M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $242M | 4.23% |
3,897,500
-1,188,600
| -23% | -$74.5M |
|
8
Citigroup
C
$223B
| $217M | 3.79% |
3,242,900
-723,900
| -18% | -$44.4M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $211M | 3.69% |
6,894,000
-305,700
| -4% | -$11.6M |
|
|
10
JD.com
JD
$38.8B
| $208M | 3.64% |
+5,305,700
| New | +$200M |
|
11
Wells Fargo
WFC
$262B
| $198M | 3.46% |
3,570,200
-2,000,200
| -36% | -$107M |
|
12
Visa
V
$712B
| $191M | 3.34% |
2,037,900
-95,200
| -4% | -$8.84M |
|
13
Sensata Technologies
ST
$5.97B
| $189M | 3.3% |
4,412,500
+612,500
| +16% | +$25.2M |
|
14
Corpay
CPAY
$26.8B
| $175M | 3.06% |
1,214,200
-363,300
| -23% | -$51.9M |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $174M | 3.05% |
3,750,000
-2,354,000
| -39% | -$110M |
|
|
16
Adient
ADNT
$1.47B
| $154M | 2.7% |
+2,360,300
| New | +$161M |
|
17
Element Solutions
ESI
$8.51B
| $136M | 2.38% |
10,711,700
-2,073,300
| -16% | -$27.1M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $126M | 2.21% |
792,400
+156,200
| +25% | +$26.7M |
|
19
Danaher
DHR
$152B
| $126M | 2.2% |
1,678,126
-307,154
| -15% | -$23M |
|
|
20
Amazon
AMZN
$2.87T
| $115M | 2.01% |
2,368,000
-4,874,000
| -67% | -$233M |
|
21
Kraft Heinz
KHC
$30.5B
| $113M | 1.97% |
1,317,100
-347,900
| -21% | -$31.5M |
|
22
Lamb Weston
LW
$7.56B
| $112M | 1.96% |
2,544,100
+744,100
| +41% | +$32.7M |
|
23
Alnylam Pharmaceuticals
ALNY
$31.7B
| $110M | 1.92% |
1,376,700
-213,300
| -13% | -$13.6M |
|
24
Mastercard
MA
$521B
| $107M | 1.88% |
882,600
-798,400
| -47% | -$94.7M |
|
|
UPL
25
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $103M | 1.8% |
+9,467,328
| New | +$107M |
|
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Blue Ridge Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Blue Ridge Capital held 48 positions worth $5.72B, down 26% from $7.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Blue Ridge Capital withdrew a net $2.1B in Q2 2017, closing 7 positions and reducing 30 holdings. Its most notable exit was Nike, an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Blue Ridge Capital opened a new position in JD.com worth $208M.
- Blue Ridge Capital's largest Q2 2017 buy was JD.com: 5,305,700 shares worth $208M.
- Blue Ridge Capital added most to Lamb Weston in Q2 2017, an estimated $32.7M increase.
- Blue Ridge Capital's biggest Q2 2017 reduction was Autodesk, cutting an estimated $465M.
- Blue Ridge Capital fully exited Nike in Q2 2017, selling an estimated $297M.
- Blue Ridge Capital's ten largest holdings make up 47% of its $5.72B portfolio in Q2 2017.
- Blue Ridge Capital opened 7 new positions and closed 7 in Q2 2017.
- Blue Ridge Capital's portfolio value fell 26% quarter-over-quarter to $5.72B.
Based on Blue Ridge Capital's 13F filing for Q2 2017, filed 14 Aug 2017.