Blue Ridge Capital 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Blue Ridge Capital disclosed 29 US equity positions worth $46.7m in its Q1 2015 13F filing. The largest position was GENCORP INC CMN at 6.5% of the reported book, followed by ATSG* and CARMIKE CINEMAS INC CMN. Against the Q4 2014 filing, it opened 14 new positions, added to 5 and reduced 4 among the top 29 holdings.
What did Blue Ridge Capital own in Q1 2015? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | GENCORP INC CMN | 6.5% | $3.1m | 131,908 | -23% | reduced | |
| 2 | ATSG* AIR TRANSPORT SERVICES GROUP I*NC CMN | 6.1% | $2.9m | 310,221 | -10% | reduced | |
| 3 | CARMIKE CINEMAS INC CMN | 5.9% | $2.8m | 82,179 | 14% | added | |
| 4 | SCOR COMSCORE, INC. CMN | Technology | 5.4% | $2.5m | 49,000 | 0% | held |
| 5 | TNET TRINET GROUP INC CMN | Industrials | 4.9% | $2.3m | 65,000 | 0% | held |
| 6 | FANG DIAMONDBACK ENERGY INC CMN | Energy | 4.4% | $2.1m | 27,000 | – | new |
| 7 | WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | 4.4% | $2.1m | 350,000 | 17% | added | |
| 8 | PANW PALO ALTO NETWORKS INC. CMN | Technology | 4.4% | $2.0m | 14,000 | – | new |
| 9 | CCOI COGENT COMMUNICATIONS HLDGS CMN | Communication Services | 4.2% | $1.9m | 55,000 | – | new |
| 10 | ZAYO GROUP HOLDINGS, INC. CMN | 4.1% | $1.9m | 69,000 | 0% | held | |
| 11 | USG CORP (NEW) CMN | 3.7% | $1.7m | 64,000 | 5% | added | |
| 12 | BKD BROOKDALE SENIOR LIVING, INC. CMN | Healthcare | 3.6% | $1.7m | 45,000 | – | new |
| 13 | VANTIV, INC. CMN CLASS A | 3.6% | $1.7m | 45,000 | – | new | |
| 14 | S9Q SPIRIT AEROSYSTEMS HOLDINGS INC CMN | 3.6% | $1.7m | 32,000 | – | new | |
| 15 | LEN LENNAR CORPORATION CMN CLASS A | Consumer Cyclical | 3.5% | $1.7m | 32,000 | – | new |
| 16 | M MACY'S INC. CMN | Consumer Cyclical | 3.2% | $1.5m | 23,000 | – | new |
| 17 | ANADARKO PETROLEUM CORP CMN | 3.2% | $1.5m | 18,000 | – | new | |
| 18 | KAPSTONE PAPER AND PACKAGING CORPORATION CMN | 3.2% | $1.5m | 45,000 | – | new | |
| 19 | KONA KONA GRILL, INC. CMN | 3.1% | $1.5m | 51,175 | 0% | held | |
| 20 | OASIS PETROLEM INC CMN | 2.7% | $1.3m | 90,000 | – | new | |
| 21 | DISH DISH NETWORK CORPORATION CMN CLASS A | 2.7% | $1.3m | 18,000 | – | new | |
| 22 | DDD 3 D SYSTEMS CORP (NEW) CMN | Technology | 2.6% | $1.2m | 44,300 | 82% | added |
| 23 | SANCHEZ ENERGY CORP CMN | 2.5% | $1.2m | 90,000 | – | new | |
| 24 | PENN VA CORP CMN | 2.4% | $1.1m | 171,000 | 41% | added | |
| 25 | WTS/KINDER MORGAN, INC. EXP 05/25/2017 | 2.2% | $1.0m | 250,000 | 0% | held | |
| 26 | PRIMO WTR CORP CMN | 1.4% | $666.0k | 127,275 | 0% | held | |
| 27 | MNKD MANNKIND CORPORATION CMN | 1.3% | $588.0k | 113,000 | – | new | |
| 28 | HABIT RESTAURANTS, INC. (THE) CMN CLASS A | 0.7% | $321.0k | 10,000 | -75% | reduced | |
| 29 | CUI GLOBAL, INC. CMN | 0.4% | $202.0k | 34,500 | -47% | reduced |
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.