Blue Ridge Capital
Latest statistics and disclosures from Blue Ridge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADSK, Charter Communications Inc New Cl A cl a, Facebook Inc cl a, Cdk Global Inc equities, Hd Supply. These five stock positions account for 25.05% of Blue Ridge Capital's total stock portfolio.
- Added to shares of these 10 stocks: Charter Communications Inc New Cl A cl a (+$425.81M), RRC (+$106.56M), AMZN (+$78.72M), Vaneck Vectors Gold Miners mutual (+$63.04M), TSLA (+$40.60M), ITUB (+$35.07M), PXD (+$34.02M), OZM (+$33.59M), DVN (+$33.35M), Canadian Pacific Railway (+$20.49M).
- Started 10 new stock positions in OZM, RRC, Charter Communications Inc New Cl A cl a, ITUB, Vaneck Vectors Gold Miners mutual, TSLA, Zillow Group Inc Cl C Cap Stk stock, DVN, PXD, Amaya.
- Reduced shares in these 10 stocks: AAPL (-$483.92M), (-$446.26M), Allergan (-$185.29M), TEVA (-$129.26M), WMB (-$89.55M), LNG (-$68.60M), Walgreen Boots Alliance (-$60.37M), (-$37.52M), IHS (-$36.02M), FLT (-$26.75M).
- Sold out of its positions in AAPL, CHTR, Pbf Energy Inc cl a.
- As of June 30, 2016, Blue Ridge Capital has $7.75B in assets under management (AUM). Assets under management dropped from a total value of $8.22B to $7.75B.
- Independent of market fluctuations, Blue Ridge Capital was a net seller by $626.08M worth of stocks in the most recent quarter.
Blue Ridge Capital portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Autodesk (ADSK) | 6.99 | 10.01M | 54.14 | 60.20 |
| Charter Communications Inc New Cl A cl a | 5.49 | 1.86M NEW | 228.64 | 0.00 |
| Facebook Inc cl a | 4.43 | 3.01M -4.00% | 114.28 | 0.00 |
| Cdk Global Inc equities | 4.41 | 6.16M | 55.49 | 0.00 |
| Hd Supply | 3.72 | 8.29M | 34.82 | 0.00 |
| TransDigm Group Incorporated (TDG) | 3.59 | 1.06M | 263.69 | 214.68 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.32 | 1.06M +3.00% | 243.64 | 141.66 |
| FleetCor Technologies (FLT) | 3.30 | 1.79M -9.00% | 143.13 | 149.57 |
| Amazon (AMZN) | 3.17 | 343000 +47.00% | 715.62 | 372.62 |
| Danaher Corporation (DHR) | 3.02 | 2.32M | 101.00 | 84.59 |
| W.R. Grace & Co. (GRA) | 2.98 | 3.16M | 73.21 | 96.83 |
| Air Products & Chemicals (APD) | 2.93 | 1.60M | 142.04 | 152.20 |
| Canadian Pacific Railway | 2.81 | 1.69M +10.00% | 128.79 | 0.00 |
| Kraft Heinz | 2.58 | 2.26M | 88.48 | 0.00 |
| Alphabet Inc Class A cs | 2.53 | 278700 | 703.53 | 0.00 |
| IHS (IHS) | 2.44 | 1.64M -15.00% | 115.61 | 111.86 |
| priceline.com Incorporated (PCLN) | 2.40 | 148950 -7.00% | 1248.41 | 1190.00 |
| Visa (V) | 2.30 | 2.40M | 74.17 | 266.74 |
| Sensata Technologies Hldg Bv | 2.18 | 4.85M | 34.89 | 0.00 |
| Dollar Tree (DLTR) | 2.14 | 1.76M | 94.24 | 80.00 |
| Allergan | 2.09 | 700900 -53.00% | 231.09 | 0.00 |
| Allegion Plc equity | 2.06 | 2.30M | 69.43 | 0.00 |
| Liberty Global Inc C | 2.04 | 5.51M +12.00% | 28.65 | 0.00 |
| MasterCard Incorporated (MA) | 1.91 | 1.68M | 88.06 | 87.52 |
| Walgreen Boots Alliance | 1.81 | 1.68M -30.00% | 83.27 | 0.00 |
| Netflix (NFLX) | 1.71 | 1.45M | 91.48 | 443.79 |
| Liberty Global | 1.68 | 4.01M +18.00% | 32.49 | 0.00 |
| Cheniere Energy (LNG) | 1.66 | 3.43M -34.00% | 37.55 | 75.38 |
| Commscope Hldg | 1.51 | 3.78M | 31.03 | 0.00 |
| Platform Specialty Prods Cor | 1.46 | 12.79M | 8.88 | 0.00 |
| Range Resources (RRC) | 1.37 | 2.47M NEW | 43.14 | 47.15 |
| Southwestern Energy Company (SWN) | 1.33 | 8.20M | 12.58 | 21.94 |
| Transunion | 1.13 | 2.62M | 33.44 | 0.00 |
| Alnylam Pharmaceuticals (ALNY) | 0.95 | 1.32M +22.00% | 55.49 | 111.05 |
| Teva Pharmaceutical Industries (TEVA) | 0.92 | 1.42M -64.00% | 50.23 | 57.77 |
| Vaneck Vectors Gold Miners mutual | 0.81 | 2.27M NEW | 27.71 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 0.80 | 800000 -20.00% | 77.80 | 113.42 |
| CONSOL Energy (CNX) | 0.70 | 3.37M | 16.09 | 27.80 |
| Ambarella Inc shs | 0.65 | 998000 | 50.81 | 0.00 |
| Gulfport Energy Corporation (GPOR) | 0.63 | 1.56M +69.00% | 31.26 | 42.89 |
| Oasis Petroleum (OAS) | 0.55 | 4.55M | 9.34 | 13.82 |
| Tesla Motors (TSLA) | 0.52 | 191237 NEW | 212.28 | 194.42 |
| Chesapeake Energy Corporation (CHK) | 0.47 | 8.60M +21.00% | 4.28 | 14.13 |
| Macrogenics | 0.47 | 1.36M | 26.99 | 0.00 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.45 | 3.71M NEW | 9.44 | 10.68 |
| Pioneer Natural Resources (PXD) | 0.44 | 225000 NEW | 151.21 | 153.87 |
| Devon Energy Corporation (DVN) | 0.43 | 920000 NEW | 36.25 | 57.71 |
| Encana | 0.43 | 4.29M | 7.79 | 0.00 |
| Williams Companies (WMB) | 0.43 | 1.55M -72.00% | 21.63 | 46.41 |
| Och-Ziff Capital Management (OZM) | 0.43 | 8.84M NEW | 3.80 | 12.44 |
| American Intl | 0.28 | 1.15M | 18.69 | 0.00 |
| Amaya | 0.26 | 1.01M NEW | 19.82 | 0.00 |
| Gcp Applied Technologies | 0.26 | 785000 -50.00% | 26.04 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.25 | 540000 NEW | 36.28 | 0.00 |
| Gopro | 0.16 | 1.12M | 10.81 | 0.00 |
| Fitbit | 0.16 | 1.03M | 12.22 | 0.00 |
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Past 13F-HR SEC Filings for Blue Ridge Capital
- 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