Blue Ridge Capital
Latest statistics and disclosures from Blue Ridge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADSK, Allergan, Facebook Inc cl a, BAC, Cdk Global Inc equities, and represent 26.61% of Blue Ridge Capital's stock portfolio.
- Added to shares of these 10 stocks: CSX (+$225.16M), Allergan (+$88.50M), Lamb Weston Hldgs (+$75.71M), MDCO (+$53.79M), TDG (+$46.85M), BAC (+$39.36M), NKE (+$19.42M), Liberty Global (+$17.69M), ALNY (+$13.84M), Hd Supply.
- Started 3 new stock positions in Lamb Weston Hldgs, MDCO, CSX.
- Reduced shares in these 10 stocks: , NFLX (-$171.52M), Charter Communications Inc New Cl A cl a (-$164.97M), ADSK (-$132.98M), Citigroup Inc (-$95.83M), , Facebook Inc cl a (-$86.78M), CHK (-$83.40M), SWN (-$72.71M), Transunion (-$50.62M).
- Sold out of its positions in Canadian Pacific Railway Ltd, CHK, Fitbit, Gopro, GPOR, NFLX, SWN, TSLA, Zillow Group Inc Cl C Cap Stk stock, Ambarella Inc shs.
- Blue Ridge Capital was a net seller of stock by $829.19M.
- Blue Ridge Capital has $7.69B in assets under management (AUM), dropping by -3.06%.
Blue Ridge Capital portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Autodesk (ADSK) | 6.41 | 5.70M -21.00% | 86.47 | 110.81 |
| Allergan | 5.93 | 1.91M +24.00% | 238.92 | 0.00 |
| Facebook Inc cl a | 5.18 | 2.80M -17.00% | 142.05 | 0.00 |
| Bank of America Corporation (BAC) | 4.79 | 15.62M +11.00% | 23.59 | 23.91 |
| Cdk Global Inc equities | 4.30 | 5.09M -8.00% | 65.01 | 0.00 |
| Charter Communications Inc New Cl A cl a | 4.28 | 1.01M -33.00% | 327.32 | 0.00 |
| Amazon (AMZN) | 4.17 | 362100 | 886.54 | 1038.95 |
| Wells Fargo & Company (WFC) | 4.03 | 5.57M | 55.66 | 54.27 |
| TransDigm Group Incorporated (TDG) | 3.98 | 1.39M +18.00% | 220.16 | 287.02 |
| NIKE (NKE) | 3.87 | 5.33M +6.00% | 55.73 | 58.95 |
| Hd Supply | 3.85 | 7.20M | 41.13 | 0.00 |
| Alphabet Inc Class A cs | 3.36 | 305200 | 847.80 | 0.00 |
| FleetCor Technologies (FLT) | 3.11 | 1.58M | 151.43 | 148.36 |
| Citigroup Inc | 3.09 | 3.97M -28.00% | 59.82 | 0.00 |
| CSX Corporation (CSX) | 2.93 | 4.84M NEW | 46.55 | 50.82 |
| Liberty Global Inc C | 2.51 | 5.51M | 35.04 | 0.00 |
| MasterCard Incorporated (MA) | 2.46 | 1.68M | 112.47 | 129.52 |
| Visa (V) | 2.46 | 2.13M -11.00% | 88.87 | 100.37 |
| Sensata Technologies Hldg Bv | 2.16 | 3.80M -2.00% | 43.67 | 0.00 |
| Platform Specialty Prods Cor | 2.16 | 12.79M | 13.02 | 0.00 |
| Commscope Hldg | 2.05 | 3.78M | 41.71 | 0.00 |
| Kraft Heinz | 1.97 | 1.67M | 90.81 | 0.00 |
| Danaher Corporation (DHR) | 1.96 | 1.76M | 85.53 | 83.03 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.92 | 518000 -7.00% | 285.23 | 252.08 |
| W.R. Grace & Co. (GRA) | 1.79 | 1.98M -26.00% | 69.71 | 72.25 |
| Pioneer Natural Resources (PXD) | 1.54 | 636200 | 186.23 | 160.10 |
| Whiting Petroleum Corporation (WLL) | 1.44 | 11.70M | 9.46 | 4.97 |
| Liberty Global | 1.43 | 4.78M +19.00% | 23.04 | 0.00 |
| Devon Energy Corporation (DVN) | 1.42 | 2.62M | 41.72 | 31.74 |
| Goldman Sachs (GS) | 1.37 | 460000 | 229.72 | 218.18 |
| Oasis Petroleum (OAS) | 1.27 | 6.87M | 14.26 | 7.46 |
| Alnylam Pharmaceuticals (ALNY) | 1.06 | 1.59M +20.00% | 51.25 | 83.54 |
| Lamb Weston Hldgs | 0.98 | 1.80M NEW | 42.06 | 0.00 |
| Amaya | 0.96 | 4.37M | 16.97 | 0.00 |
| Range Resources (RRC) | 0.77 | 2.04M | 29.10 | 20.42 |
| Medicines Company (MDCO) | 0.70 | 1.10M NEW | 48.90 | 39.22 |
| BioMarin Pharmaceutical (BMRN) | 0.68 | 595000 | 87.78 | 90.01 |
| Transunion | 0.65 | 1.30M -50.00% | 38.35 | 0.00 |
| Middleby Corporation (MIDD) | 0.41 | 230024 | 136.45 | 129.71 |
| Macrogenics | 0.33 | 1.36M | 18.60 | 0.00 |
| Och-Ziff Capital Management (OZM) | 0.26 | 8.84M | 2.26 | 3.07 |
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Past 13F-HR SEC Filings for Blue Ridge Capital
- 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