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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$2.56B
(-46%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-91.8%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
42
New
2
Increased
3
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$102M |
| 2 |
TransUnion
TRU
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$6.6M |
| 4 |
Alibaba
BABA
|
+$6.25M |
| 5 |
CarGurus
CARG
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$243M |
| 2 |
Bank of America
BAC
|
+$219M |
| 3 |
TransDigm Group
TDG
|
+$211M |
| 4 |
CSX Corp
CSX
|
+$198M |
| 5 |
AGN
Allergan plc
AGN
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.84% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.35% |
| 4 | Industrials | 14.88% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$702B
| $253M | 8.42% |
2,221,000
-1,158,980
| -34% | -$128M |
|
2
Charter Communications
CHTR
$17.4B
| $219M | 7.28% |
651,000
-221,480
| -25% | -$75.2M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $193M | 6.42% |
4,820,700
-1,973,670
| -29% | -$72.5M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $190M | 6.32% |
2,664,600
-1,278,090
| -32% | -$85.8M |
|
5
Sensata Technologies
ST
$6.76B
| $184M | 6.14% |
3,608,300
-826,910
| -19% | -$40.7M |
|
6
Alnylam Pharmaceuticals
ALNY
$38.3B
| $170M | 5.66% |
1,338,300
-193,599
| -13% | -$24.3M |
|
7
JD.com
JD
$43.8B
| $157M | 5.22% |
3,790,400
-1,294,470
| -25% | -$50.9M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $146M | 4.85% |
843,900
-252,740
| -23% | -$38.9M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $144M | 4.78% |
813,700
-1,061,700
| -57% | -$188M |
|
|
10
Bank of America
BAC
$432B
| $138M | 4.59% |
4,676,100
-7,953,780
| -63% | -$219M |
|
|
BUFF
11
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $113M | 3.75% |
+3,440,000
| New | +$102M |
|
12
Lamb Weston
LW
$7.43B
| $98.2M | 3.27% |
1,740,000
-739,200
| -30% | -$39M |
|
13
Adient
ADNT
$1.72B
| $93.7M | 3.12% |
1,190,000
-770,000
| -39% | -$62.1M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $91.9M | 3.06% |
1,311,100
| – | – |
|
|
15
TransUnion
TRU
$16B
| $80.2M | 2.67% |
1,460,000
+275,000
| +23% | +$14.6M |
|
16
Wayfair
W
$12.2B
| $79.5M | 2.64% |
990,000
-100,200
| -9% | -$7.04M |
|
|
17
Amazon
AMZN
$2.49T
| $74.8M | 2.49% |
1,280,000
+120,000
| +10% | +$6.6M |
|
18
Mastercard
MA
$499B
| $69.6M | 2.32% |
459,998
-218,172
| -32% | -$32.4M |
|
19
Danaher
DHR
$138B
| $66.8M | 2.22% |
812,160
-456,502
| -36% | -$37.1M |
|
20
ZTO Express
ZTO
$18.3B
| $64.4M | 2.14% |
4,060,000
-538,100
| -12% | -$8.48M |
|
21
Alphabet (Google) Class A
GOOGL
$4.16T
| $63.2M | 2.1% |
1,200,000
| – | – |
|
|
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $50.6M | 1.68% |
5,587,665
-3,837,963
| -41% | -$33.5M |
|
23
Devon Energy
DVN
$51.1B
| $49.5M | 1.65% |
1,195,000
-143,300
| -11% | -$5.42M |
|
24
Ulta Beauty
ULTA
$22B
| $42.9M | 1.43% |
192,000
-888,669
| -82% | -$188M |
|
|
25
Alibaba
BABA
$280B
| $37.9M | 1.26% |
219,900
+34,900
| +19% | +$6.25M |
|
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Blue Ridge Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Blue Ridge Capital held 42 positions worth $3.01B, down 46% from $5.57B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Blue Ridge Capital withdrew a net $2.76B in Q4 2017, closing 12 positions and reducing 23 holdings. Its most notable exit was TransDigm Group, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Blue Ridge Capital opened a new position in Blue Buffalo Pet Products, Inc worth $113M.
- Blue Ridge Capital's largest Q4 2017 buy was Blue Buffalo Pet Products, Inc: 3,440,000 shares worth $113M.
- Blue Ridge Capital added most to TransUnion in Q4 2017, an estimated $14.6M increase.
- Blue Ridge Capital's biggest Q4 2017 reduction was Citigroup, cutting an estimated $243M.
- Blue Ridge Capital fully exited TransDigm Group in Q4 2017, selling an estimated $211M.
- Blue Ridge Capital's ten largest holdings make up 60% of its $3.01B portfolio in Q4 2017.
- Blue Ridge Capital opened 2 new positions and closed 12 in Q4 2017.
- Blue Ridge Capital's portfolio value fell 46% quarter-over-quarter to $3.01B.
Based on Blue Ridge Capital's 13F filing for Q4 2017, filed 14 Feb 2018.