Blue Ridge Capital 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Blue Ridge Capital disclosed 29 US equity positions worth $33.8m in its Q3 2015 13F filing. The largest position was ATSG* at 7.5% of the reported book, followed by WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019 and PANW. Against the Q2 2015 filing, it opened 14 new positions, added to 5 and reduced 6 among the top 29 holdings.
What did Blue Ridge Capital own in Q3 2015? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ATSG* AIR TRANSPORT SERVICES GROUP I*NC CMN | 7.5% | $2.5m | 295,221 | -3% | reduced | |
| 2 | WTS/BANK OF AMERICA CORP 13.3000 EXP01/16/2019 | 5.9% | $2.0m | 350,000 | 0% | held | |
| 3 | PANW PALO ALTO NETWORKS INC. CMN | Technology | 5.8% | $2.0m | 11,500 | 21% | added |
| 4 | REI RING ENERGY, INC. CMN | Energy | 5.8% | $2.0m | 200,000 | 0% | held |
| 5 | FANG DIAMONDBACK ENERGY INC CMN | Energy | 5.7% | $1.9m | 30,000 | 23% | added |
| 6 | AKAM AKAMAI TECHNOLOGIES INC CMN | Technology | 5.1% | $1.7m | 25,000 | – | new |
| 7 | CIEN CIENA CORPORATION CMN | Technology | 4.3% | $1.4m | 70,000 | – | new |
| 8 | CRM SALESFORCE.COM, INC CMN | Technology | 4.1% | $1.4m | 20,000 | – | new |
| 9 | SPLUNK INC CMN | 4.1% | $1.4m | 25,000 | 25% | added | |
| 10 | LNWO SCIENTIFIC GAMES CORPORATION CMN CLASS A | Consumer Cyclical | 3.9% | $1.3m | 125,000 | -17% | reduced |
| 11 | FTNT FORTINET, INC. CMN | Technology | 3.8% | $1.3m | 30,000 | – | new |
| 12 | FIREEYE, INC. CMN | 3.8% | $1.3m | 40,000 | 14% | added | |
| 13 | PFPT PROOFPOINT INC CMN | 3.6% | $1.2m | 20,000 | 33% | added | |
| 14 | V VISA INC. CMN CLASS A | Financial Services | 3.1% | $1.0m | 15,000 | – | new |
| 15 | NOW SERVICENOW INC CMN | Technology | 3.1% | $1.0m | 15,000 | – | new |
| 16 | FIS FIDELITY NATL INFO SVCS INC CMN | Technology | 3.0% | $1.0m | 15,000 | -50% | reduced |
| 17 | CCL CARNIVAL CORPORATION CMN | Consumer Cyclical | 2.9% | $994.0k | 20,000 | – | new |
| 18 | IMPERVA INC CMN | 2.9% | $982.0k | 15,000 | – | new | |
| 19 | PIONEER NATURAL RESOURCES CO CMN | 2.9% | $973.0k | 8,000 | – | new | |
| 20 | PRIMO WTR CORP CMN | 2.8% | $961.0k | 127,275 | 0% | held | |
| 21 | STARZ CMN CLASS A | 2.8% | $934.0k | 25,000 | – | new | |
| 22 | PRKS SEAWORLD ENTERTAINMENT, INC. CMN | Consumer Cyclical | 2.1% | $712.0k | 40,000 | – | new |
| 23 | FLEETCOR TECHNOLOGIES, INC. CMN | 2.0% | $688.0k | 5,000 | – | new | |
| 24 | AEROJET ROCKETDYNE HLDGS INC CMN | 2.0% | $678.0k | 41,908 | -46% | reduced | |
| 25 | AVAGO TECHNOLOGIES LTD CMN | 1.8% | $625.0k | 5,000 | – | new | |
| 26 | OWENS-ILLINOIS INC CMN | 1.8% | $622.0k | 30,000 | – | new | |
| 27 | RSP PERMIAN INC CMN | 1.8% | $608.0k | 30,000 | -54% | reduced | |
| 28 | ACTUA CORPORATION CMN | 1.4% | $461.0k | 39,200 | 0% | held | |
| 29 | WTS/KINDER MORGAN, INC. EXP 05/25/2017 | 0.2% | $69.0k | 75,000 | -79% | 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.