Blue Ridge Capital 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Blue Ridge Capital disclosed 37 US equity positions worth $54.1m in its Q4 2014 13F filing. The largest position was GENCORP INC CMN at 5.8% of the reported book, followed by ATSG* and HHH. Against the Q3 2014 filing, it opened 24 new positions, added to 2 and reduced 8 among the top 37 holdings.
What did Blue Ridge Capital own in Q4 2014? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | GENCORP INC CMN | 5.8% | $3.1m | 171,908 | -5% | reduced | |
| 2 | ATSG* AIR TRANSPORT SERVICES GROUP I*NC CMN | 5.5% | $3.0m | 345,221 | -7% | reduced | |
| 3 | HHH THE HOWARD HUGHES CORP CMN | Real Estate | 5.1% | $2.8m | 21,128 | -19% | reduced |
| 4 | META FACEBOOK, INC. CMN CLASS A | Communication Services | 4.6% | $2.5m | 32,000 | -20% | reduced |
| 5 | SCOR COMSCORE, INC. CMN | Technology | 4.2% | $2.3m | 49,000 | – | new |
| 6 | WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | 3.9% | $2.1m | 300,000 | – | new | |
| 7 | ZAYO GROUP HOLDINGS, INC. CMN | 3.9% | $2.1m | 69,000 | – | new | |
| 8 | TNET TRINET GROUP INC CMN | Industrials | 3.8% | $2.0m | 65,000 | – | new |
| 9 | ROCK-TENN CO. CL. A CMN CLASS A | 3.7% | $2.0m | 32,500 | – | new | |
| 10 | KATE SPADE & COMPANY CMN | 3.6% | $2.0m | 61,000 | – | new | |
| 11 | CARMIKE CINEMAS INC CMN | 3.5% | $1.9m | 72,179 | -17% | reduced | |
| 12 | MTG MGIC INVESTMENT CORP COMMON STOCK | Financial Services | 3.5% | $1.9m | 202,000 | – | new |
| 13 | GT THE GOODYEAR TIRE & RUBBER CO. CMN | Consumer Cyclical | 3.4% | $1.9m | 65,000 | – | new |
| 14 | ULTA ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | Consumer Cyclical | 3.3% | $1.8m | 14,000 | -7% | reduced |
| 15 | JBLU JETBLUE AIRWAYS CORPORATION CMN | Industrials | 3.2% | $1.7m | 109,000 | – | new |
| 16 | USG CORP (NEW) CMN | 3.2% | $1.7m | 61,000 | – | new | |
| 17 | WTS/AMERICAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 | 2.9% | $1.6m | 64,500 | 106% | added | |
| 18 | LNWO SCIENTIFIC GAMES CORPORATION CMN CLASS A | Consumer Cyclical | 2.8% | $1.5m | 121,000 | – | new |
| 19 | EOG EOG RESOURCES INC CMN | Energy | 2.7% | $1.5m | 16,000 | – | new |
| 20 | LUV SOUTHWEST AIRLINES CO CMN | Industrials | 2.5% | $1.4m | 32,500 | – | new |
| 21 | HABIT RESTAURANTS, INC. (THE) CMN CLASS A | 2.4% | $1.3m | 40,000 | – | new | |
| 22 | SPIRIT AIRLINES, INC. CMN | 2.2% | $1.2m | 16,000 | – | new | |
| 23 | KONA KONA GRILL, INC. CMN | 2.2% | $1.2m | 51,175 | 0% | held | |
| 24 | COBALT INTERNATIONAL ENERGY CMN | 2.0% | $1.1m | 122,000 | – | new | |
| 25 | WTS/KINDER MORGAN, INC. EXP 05/25/2017 | 2.0% | $1.1m | 250,000 | – | new | |
| 26 | DAL DELTA AIR LINES, INC. CMN | Industrials | 1.8% | $984.0k | 20,000 | – | new |
| 27 | TUESDAY MORNING CORP CMN | 1.8% | $966.0k | 44,500 | -70% | reduced | |
| 28 | CONTINENTAL RESOURCES, INC CMN | 1.7% | $932.0k | 24,300 | – | new | |
| 29 | NMIH NMI HOLDINGS INC CMN CLASS A | Financial Services | 1.7% | $913.0k | 100,000 | – | new |
| 30 | PENN VA CORP CMN | 1.5% | $808.0k | 121,000 | 21% | added | |
| 31 | DDD 3 D SYSTEMS CORP (NEW) CMN | Technology | 1.5% | $799.0k | 24,300 | – | new |
| 32 | PRIMO WTR CORP CMN | 1.0% | $549.0k | 127,275 | 0% | held | |
| 33 | CUI GLOBAL, INC. CMN | 0.9% | $481.0k | 64,500 | -42% | reduced | |
| 34 | ZOES KITCHEN INC CMN | 0.9% | $479.0k | 16,000 | – | new | |
| 35 | CALY CALLAWAY GOLF CMN | Consumer Cyclical | 0.8% | $443.0k | 57,512 | – | new |
| 36 | SEVENTY SEVEN ENERGY INC CMN | 0.4% | $219.0k | 40,500 | – | new | |
| 37 | WTS MAGNUM RESOURCES CORP EXP 04/15/2016 | 0.0% | $2.0k | 125,723 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.