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Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$145M
Cap. Flow
-$337M
Cap. Flow %
-6.06%
Top 10 Hldgs %
50.27%
Holding
46
New
5
Increased
9
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$260M
2
V icon
Visa
V
+$136M
3
BKNG icon
Booking.com
BKNG
+$130M
4
ORLY icon
O'Reilly Automotive
ORLY
+$81.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$43.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$198M
2
CPAY icon
Corpay
CPAY
+$175M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
ADSK icon
Autodesk
ADSK
+$101M
5
GS icon
Goldman Sachs
GS
+$96.7M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Consumer Discretionary 21.22%
3 Industrials 17.95%
4 Communication Services 14.34%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$703B
$356M 6.39%
3,379,980
+1,342,080
+66% +$136M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$320M 5.75%
1,875,400
-96,800
-5% -$16.2M
BAC icon
3
Bank of America
BAC
$431B
$320M 5.75%
12,629,880
-1,373,020
-10% -$33.3M
CHTR icon
4
Charter Communications
CHTR
$17.4B
$317M 5.69%
872,480
+79,180
+10% +$29.5M
C icon
5
Citigroup
C
$215B
$273M 4.9%
3,752,250
+509,350
+16% +$34.8M
AGN
6
DELISTED
Allergan plc
AGN
$263M 4.72%
1,283,680
-154,320
-11% -$35.9M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$249M 4.47%
3,942,690
+45,190
+1% +$2.85M
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
$245M 4.4%
6,794,370
-99,630
-1% -$3.2M
ULTA icon
9
Ulta Beauty
ULTA
$22B
$244M 4.39%
+1,080,669
New +$260M
ST icon
10
Sensata Technologies
ST
$6.75B
$213M 3.83%
4,435,210
+22,710
+0.5% +$1.03M
TDG icon
11
TransDigm Group
TDG
$71.4B
$211M 3.79%
826,490
-220,210
-21% -$59.6M
CSX icon
12
CSX Corp
CSX
$94.3B
$198M 3.56%
10,966,620
-2,897,280
-21% -$49.7M
JD icon
13
JD.com
JD
$43.7B
$194M 3.49%
5,084,870
-220,830
-4% -$9.45M
BKNG icon
14
Booking.com
BKNG
$158B
$180M 3.24%
2,462,500
+1,713,150
+229% +$130M
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$38.3B
$180M 3.23%
1,531,899
+155,199
+11% +$13.2M
ADNT icon
16
Adient
ADNT
$1.72B
$165M 2.96%
1,960,000
-400,300
-17% -$28.4M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$162M 2.9%
1,096,640
+304,240
+38% +$43.7M
LW icon
18
Lamb Weston
LW
$7.44B
$116M 2.09%
2,479,200
-64,900
-3% -$2.91M
ESI icon
19
Element Solutions
ESI
$8.68B
$104M 1.87%
9,335,000
-1,376,700
-13% -$17.1M
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.69B
$103M 1.85%
5,155,968
-135,043
-3% -$2.89M
KHC icon
21
Kraft Heinz
KHC
$32.7B
$99.5M 1.79%
1,283,500
-33,600
-3% -$2.81M
DHR icon
22
Danaher
DHR
$138B
$96.5M 1.73%
1,268,662
-409,464
-24% -$30.3M
MA icon
23
Mastercard
MA
$499B
$95.8M 1.72%
678,170
-204,430
-23% -$27.1M
GRA
24
DELISTED
W.R. Grace & Co.
GRA
$94.6M 1.7%
1,311,100
-34,300
-3% -$2.42M
ORLY icon
25
O'Reilly Automotive
ORLY
$75.5B
$88.3M 1.59%
+6,150,000
New +$81.2M
1
2

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Blue Ridge Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Blue Ridge Capital held 46 positions worth $5.57B, down 2.5% from $5.72B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Ridge Capital withdrew a net $337M in Q3 2017, closing 6 positions and reducing 26 holdings. Its most notable exit was Wells Fargo, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Blue Ridge Capital opened a new position in Ulta Beauty worth $244M.

  • Blue Ridge Capital's largest Q3 2017 buy was Ulta Beauty: 1,080,669 shares worth $244M.
  • Blue Ridge Capital added most to Visa in Q3 2017, an estimated $136M increase.
  • Blue Ridge Capital's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $121M.
  • Blue Ridge Capital fully exited Wells Fargo in Q3 2017, selling an estimated $198M.
  • Blue Ridge Capital's ten largest holdings make up 50% of its $5.57B portfolio in Q3 2017.
  • Blue Ridge Capital opened 5 new positions and closed 6 in Q3 2017.
  • Blue Ridge Capital's portfolio value fell 2.5% quarter-over-quarter to $5.57B.

Based on Blue Ridge Capital's 13F filing for Q3 2017, filed 14 Nov 2017.