Blue Ridge Capital, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
-666,554
(-6.9%)
New positions
9
Sold out positions
12
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Endo International plc | 549,200 | NEW |
| ALLE | 230,591 | NEW |
| WALGREEN CO | 226,813 | NEW |
| PLATFORM SPECIALTY PRODS COR | 152,400 | NEW |
| ACTAVIS INC | 137,070 | 62.3% |
| LBTYA | 105,032 | NEW |
| COACH INC | 79,193 | 58.3% |
| CAR | 55,062 | 20.5% |
| LNG | 49,043 | 28.4% |
| ENOV | 41,027 | 12.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ENDO PHARMACEUTICALS HLDGS | -539,680 | -100.0% |
| TIME WARNER INC | -285,852 | -100.0% |
| LBTYA | -262,467 | -71.0% |
| DLTR | -236,964 | -100.0% |
| Paramount Global | -187,396 | -100.0% |
| TNL | -186,067 | -100.0% |
| HCA | -146,231 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -139,273 | -100.0% |
| TSLA | -75,215 | -100.0% |
| Alphabet Inc. Class C | -54,093 | -17.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
46,449
(0.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|