Blue Ridge Capital 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Blue Ridge Capital disclosed 24 US equity positions worth $38.4m in its Q2 2015 13F filing. The largest position was ATSG* at 8.3% of the reported book, followed by LNWO and REI. Against the Q1 2015 filing, it opened 13 new positions, added to 2 and reduced 7 among the top 24 holdings.
What did Blue Ridge Capital own in Q2 2015? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ATSG* AIR TRANSPORT SERVICES GROUP I*NC CMN | 8.3% | $3.2m | 305,221 | -2% | reduced | |
| 2 | LNWO SCIENTIFIC GAMES CORPORATION CMN CLASS A | Consumer Cyclical | 6.1% | $2.3m | 150,000 | – | new |
| 3 | REI RING ENERGY, INC. CMN | Energy | 5.8% | $2.2m | 200,000 | – | new |
| 4 | WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | 5.6% | $2.2m | 350,000 | 0% | held | |
| 5 | BKD BROOKDALE SENIOR LIVING, INC. CMN | Healthcare | 5.4% | $2.1m | 59,600 | 32% | added |
| 6 | OC OWENS CORNING CMN | Industrials | 5.4% | $2.1m | 50,000 | – | new |
| 7 | CARMIKE CINEMAS INC CMN | 5.2% | $2.0m | 75,379 | -8% | reduced | |
| 8 | SCOR COMSCORE, INC. CMN | Technology | 5.1% | $1.9m | 36,500 | -26% | reduced |
| 9 | TMUS T-MOBILE US, INC. CMN | Communication Services | 5.1% | $1.9m | 50,000 | – | new |
| 10 | FIS FIDELITY NATL INFO SVCS INC CMN | Technology | 4.8% | $1.9m | 30,000 | – | new |
| 11 | FANG DIAMONDBACK ENERGY INC CMN | Energy | 4.8% | $1.8m | 24,300 | -10% | reduced |
| 12 | RSP PERMIAN INC CMN | 4.8% | $1.8m | 65,000 | – | new | |
| 13 | FIREEYE, INC. CMN | 4.5% | $1.7m | 35,000 | – | new | |
| 14 | PANW PALO ALTO NETWORKS INC. CMN | Technology | 4.3% | $1.7m | 9,500 | -32% | reduced |
| 15 | AEROJET ROCKETDYNE HLDGS INC CMN | 4.1% | $1.6m | 76,908 | – | new | |
| 16 | SPLUNK INC CMN | 3.6% | $1.4m | 20,000 | – | new | |
| 17 | VANTIV, INC. CMN CLASS A | 2.9% | $1.1m | 29,600 | -34% | reduced | |
| 18 | LEN LENNAR CORPORATION CMN CLASS A | Consumer Cyclical | 2.7% | $1.0m | 20,000 | -38% | reduced |
| 19 | TOL TOLL BROTHERS, INC. CMN | Consumer Cyclical | 2.5% | $955.0k | 25,000 | – | new |
| 20 | PFPT PROOFPOINT INC CMN | 2.5% | $955.0k | 15,000 | – | new | |
| 21 | WTS/KINDER MORGAN, INC. EXP 05/25/2017 | 2.5% | $945.0k | 350,000 | 40% | added | |
| 22 | PRIMO WTR CORP CMN | 1.9% | $728.0k | 127,275 | 0% | held | |
| 23 | ACTUA CORPORATION CMN | 1.5% | $559.0k | 39,200 | – | new | |
| 24 | MEMORIAL RESOURCE DEVELOPMENT *CORP. CMN | 0.7% | $285.0k | 15,000 | – | new |
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.