BLUE RIDGE CAPITAL, L.L.C. Information

660 MADISON AVENUE, NEW YORK, New York, 10065, (212) 446-6210

Report Date: 03/31/2016

Position Statistics

Total Positions 57
New Positions 9
Increased Positions 15
Decreased Positions 36
Positions with Activity 51
Sold Out Positions 8
Total Mkt Value (in $ millions) 8,009

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.82%
Capital Goods 5.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.47%
Financial 4.56%
Healthcare 8.6%
Services 25.97%
Technology 19.82%
Transportation 2.45%
Utilities

57 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 567,937 -1,663 (0.29) 9,970,800
CHARTER COMMUNICATIONS INC NEW CL A 448,495 -42,825 (8.72) 1,993,309
FACEBOOK INC CL A 365,375 -1,090 (0.3) 3,150,600
ALLERGAN PLC SHS 338,874 -112,146 (24.87) 1,502,700
CDK GLOBAL INC COM 324,300 -973 (0.3) 6,131,600
FLEETCOR TECHNOLOGIES INC COM 289,338 -791 (0.27) 1,974,600
HD SUPPLY HLDGS INC COM 277,980 -805 (0.29) 8,251,100
TRANSDIGM GROUP INC COM 262,147 22,113 9.21 1,053,900
GRACE W R & CO DEL NEW COM 240,371 -734 (0.3) 3,145,400
IHS INC CL A 235,985 -60,637 (20.44) 1,949,160
DANAHER CORP DEL COM 228,192 -623 (0.27) 2,308,700
AIR PRODS & CHEMS INC COM 225,949 -14 (0.01) 1,594,900
ULTA SALON COSMETCS & FRAG INC COM 210,758 23,280 12.42 1,023,000
TEVA PHARMACEUTICAL INDS LTD ADR 204,281 -599 (0.29) 3,988,300
PRICELINE GRP INC COM NEW 200,226 -126,348 (38.69) 161,800
ALPHABET INC CAP STK CL A 199,611 -57,165 (22.26) 278,300
CANADIAN PAC RY LTD COM 196,019 46,318 30.94 1,532,000
KRAFT HEINZ CO COM 187,151 -5,797 (3) 2,260,000
APPLE INC COM 187,074 -5,786 (3) 1,940,000
VISA INC COM CL A 184,764 -540 (0.29) 2,393,000


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