Blue Ridge Capital
Latest statistics and disclosures from Blue Ridge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Allergan, BAC, Facebook Inc cl a, TDG, Charter Communications Inc New Cl A cl a, and represent 26.87% of Blue Ridge Capital's stock portfolio.
- Added to shares of these 10 stocks: Jd (+$208.09M), Adient (+$154.32M), Ultra Petroleum (+$102.72M), Zto Express Cayman Inc sponsored adr added (+$65.87M), Wayfair (+$56.82M), PCLN (+$56.07M), MGM (+$53.70M), Lamb Weston Hldgs (+$32.77M), Sensata Technologies Hldg Bv (+$26.17M), PXD (+$24.93M).
- Started 7 new stock positions in Adient, Wayfair, Ultra Petroleum, PCLN, MGM, Jd, Zto Express Cayman Inc sponsored adr added.
- Reduced shares in these 10 stocks: ADSK (-$474.00M), NKE (-$297.32M), AMZN (-$235.90M), Liberty Global Inc C (-$160.96M), Commscope Hldg (-$157.66M), , Facebook Inc cl a (-$125.37M), Allergan (-$114.71M), WFC (-$110.83M), Alphabet Inc Class A cs (-$109.42M).
- Sold out of its positions in Amaya, Commscope Hldg, Macrogenics, MDCO, MIDD, NKE, ULTA.
- Blue Ridge Capital was a net seller of stock by $2.09B.
- Blue Ridge Capital has $5.72B in assets under management (AUM), dropping by -25.69%.
Companies in the Blue Ridge Capital portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Allergan | 6.12 | 1.44M | -24% | 243.09 |
| Bank of America Corporation (BAC) | 5.94 | 14.00M | -10% | 24.26 |
| Facebook Inc cl a | 5.21 | 1.97M | -29% | 150.98 |
| TransDigm Group Incorporated (TDG) | 4.92 | 1.05M | -24% | 268.87 |
| Charter Communications Inc New Cl A cl a | 4.68 | 793300 | -21% | 336.85 |
| CSX Corporation (CSX) | 4.41 | 4.62M | -4% | 54.56 |
| Cdk Global Inc equities | 4.23 | 3.90M | -23% | 62.06 |
| Citigroup Inc | 3.79 | 3.24M | -18% | 66.88 |
| Hd Supply | 3.69 | 6.89M | -4% | 30.63 |
| Jd | 3.64 | 5.31M | NEW | 39.22 |
| Wells Fargo & Company (WFC) | 3.46 | 3.57M | -35% | 55.41 |
| Visa (V) | 3.34 | 2.04M | -4% | 93.78 |
| Sensata Technologies Hldg Bv | 3.30 | 4.41M | +16% | 42.72 |
| FleetCor Technologies (FLT) | 3.06 | 1.21M | -23% | 144.21 |
| Alphabet Inc Class A cs | 3.05 | 187500 | -38% | 929.68 |
| Adient | 2.70 | 2.36M | NEW | 65.38 |
| Platform Specialty Prods Cor | 2.38 | 10.71M | -16% | 12.68 |
| Pioneer Natural Resources (PXD) | 2.21 | 792400 | +24% | 159.58 |
| Danaher Corporation (DHR) | 2.20 | 1.49M | -15% | 84.39 |
| Amazon (AMZN) | 2.01 | 118400 | -67% | 968.00 |
| Kraft Heinz | 1.97 | 1.32M | -20% | 85.64 |
| Lamb Weston Hldgs | 1.96 | 2.54M | +41% | 44.04 |
| Alnylam Pharmaceuticals (ALNY) | 1.92 | 1.38M | -13% | 79.76 |
| MasterCard Incorporated (MA) | 1.88 | 882600 | -47% | 121.45 |
| Ultra Petroleum | 1.80 | 9.47M | NEW | 10.85 |
| Autodesk (ADSK) | 1.76 | 1.00M | -82% | 100.82 |
| W.R. Grace & Co. (GRA) | 1.70 | 1.35M | -32% | 72.01 |
| Liberty Global | 1.70 | 4.53M | -5% | 21.41 |
| Goldman Sachs (GS) | 1.69 | 435900 | -5% | 221.90 |
| Transunion | 1.17 | 1.54M | +18% | 43.31 |
| Zto Express Cayman Inc sponsored adr added | 1.15 | 4.72M | NEW | 13.96 |
| Wayfair | 0.99 | 739100 | NEW | 76.88 |
| priceline.com Incorporated (PCLN) | 0.98 | 29974 | NEW | 1870.52 |
| MGM Resorts International. (MGM) | 0.94 | 1.72M | NEW | 31.29 |
| BioMarin Pharmaceutical (BMRN) | 0.90 | 563800 | -5% | 90.82 |
| Devon Energy Corporation (DVN) | 0.77 | 1.37M | -47% | 31.97 |
| Range Resources (RRC) | 0.77 | 1.90M | -6% | 23.17 |
| Whiting Petroleum Corporation (WLL) | 0.53 | 5.46M | -53% | 5.51 |
| Oasis Petroleum (OAS) | 0.51 | 3.64M | -46% | 8.05 |
| Och-Ziff Capital Management (OZM) | 0.38 | 8.38M | -5% | 2.56 |
| Liberty Global Inc C | 0.19 | 350700 | -93% | 31.18 |
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Past 13F-HR SEC Filings by Blue Ridge Capital
- Blue Ridge Capital 2017 Q1 filed May 15, 2017
- Blue Ridge Capital 2016 Q4 filed Feb. 14, 2017
- Blue Ridge Capital 2016 Q3 filed Nov. 14, 2016
- Blue Ridge Capital 2016 Q2 filed Aug. 15, 2016
- Blue Ridge Capital 2016 Q1 filed May 16, 2016
- Blue Ridge Capital 2015 Q4 filed Feb. 16, 2016
- Blue Ridge Capital 2015 Q3 filed Nov. 16, 2015
- Blue Ridge Capital 2014 Q1 filed May 15, 2014
- Blue Ridge Capital 2013 Q4 filed Feb. 14, 2014
- Blue Ridge Capital 2013 Q3 filed Nov. 14, 2013
- Blue Ridge Capital 2013 Q2 filed Aug. 14, 2013
- Blue Ridge Capital 2013 Q1 filed May 15, 2013
- Blue Ridge Capital 2012 Q4 filed Feb. 14, 2013
- Blue Ridge Capital 2012 Q3 filed Nov. 14, 2012
- Blue Ridge Capital 2012 Q2 filed Aug. 14, 2012
- Blue Ridge Capital 2012 Q1 filed May 15, 2012
- Blue Ridge Capital 2011 Q4 filed Feb. 14, 2012