BLUE RIDGE CAPITAL, L.L.C.

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • BLUE RIDGE CAPITAL
  • JOHN GRIFFIN
  • John Griffin

Blue Ridge Capital is based out of New York and was founded by John Griffin. Blue Ridge Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 68 13F filings, and 32 13G filings Their last reported 13F filing for Q2 2017 included $5,715,738,000 in managed 13F securities and a top 10 holdings concentration of 46.64%. Blue Ridge Capital's largest holding is Allergan PLC (Formerly Actavis PLC) with shares held of 1,438,000.

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Equal-WT
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66

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06/30/2017

13F Activity

  • Market Value $5.716 Billion
  • Prior Market Value $7.692 Billion
  • New Purchases7 stocks
  • Additional Purchases4 stocks
  • Sold out of7 stocks
  • Reduced holdings in30 stocks
  • Top 10 Holdings % 46.64 %
  • Turnover % [1]:34.15%
  • Turnover Alt % [2]: 49.44 %
  • Time Held Top20:4.05 quarters
  • Time Held Top10:3.90 quarters
  • Time Held All:6.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2017

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for BLUE RIDGE CAPITAL, L.L.C.

Risk/Reward Analysis

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2017-09-14

Performance for Q2 2017: 5.0%
Performance Last 4 Quarters: 19.32%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR/A (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BLUE RIDGE CAPITAL, L.L.C.
Classified as Hedge Fund
660 MADISON AVENUE-20TH FLOOR
NEW YORK NY    10065-8414
Country: United States

Business Phone: 212-446-6200
Fax: 212-446-6201
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 68
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 0
Amount of client funds and securities by related persons: 12,410,200,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2017

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Form 4 - Non-derivative Insider Transactions Since 06/30/2017

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WhaleScore history for BLUE RIDGE CAPITAL, L.L.C.

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 1.05% 2017-10-19 GERMANY
Blue Ridge Capital, L.L.C. Royal Mail Plc 0.99% 2017-10-16 UK
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 3.61% 2016-05-02 GERMANY
Blue Ridge Capital, L.L.C. Wirecard AG 1.08% 2017-10-06 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
BLUE RIDGE CAPITAL, L.L.C. AIR FRANCE-KLM 0.19% 2016-01-12 FRANCE
BLUE RIDGE CAPITAL, L.L.C. AIR FRANCE-KLM 0.53% 2016-01-11 FRANCE
BLUE RIDGE CAPITAL, L.L.C. AIR FRANCE-KLM 0.77% 2016-01-07 FRANCE
BLUE RIDGE CAPITAL, L.L.C. AIR FRANCE-KLM 0.92% 2015-06-23 FRANCE
BLUE RIDGE CAPITAL, L.L.C. AIR FRANCE-KLM 0.73% 2015-06-22 FRANCE
Blue Ridge Capital, L.L.C. ASHTEAD GROUP PLC 0.28% 2016-07-27 UK
Blue Ridge Capital, L.L.C. ASHTEAD GROUP PLC 0.71% 2016-07-22 UK
Blue Ridge Capital, L.L.C. ASHTEAD GROUP PLC 0.9% 2016-07-21 UK
Blue Ridge Capital, L.L.C. ASHTEAD GROUP PLC 1.12% 2016-02-10 UK
Blue Ridge Capital, L.L.C. ASHTEAD GROUP PLC 1.23% 2016-02-10 UK
Blue Ridge Capital, L.L.C. ASHTEAD GROUP PLC 1.04% 2016-02-09 UK
Blue Ridge Capital, L.L.C. ASHTEAD GROUP PLC 1.14% 2016-02-09 UK
Blue Ridge Capital, L.L.C. ASHTEAD GROUP PLC 0.84% 2016-02-01 UK
Blue Ridge Capital, L.L.C. ASHTEAD GROUP PLC 0.92% 2016-02-01 UK
Blue Ridge Capital, L.L.C. ASHTEAD GROUP PLC 0.73% 2016-01-29 UK
Blue Ridge Capital, L.L.C. ASHTEAD GROUP PLC 0.68% 2015-10-22 UK
Blue Ridge Capital, L.L.C. ASHTEAD GROUP PLC 0.75% 2015-10-22 UK
Blue Ridge Capital, L.L.C. ASHTEAD GROUP PLC 0.54% 2015-10-21 UK
Blue Ridge Capital, L.L.C. ASHTEAD GROUP PLC 0.59% 2015-10-21 UK
BLUE RIDGE CAPITAL, L.L.C. COMPAGNIE GENERALE DES 0.47% 2017-06-29 FRANCE
BLUE RIDGE CAPITAL, L.L.C. COMPAGNIE GENERALE DES 0.57% 2017-06-28 FRANCE
BLUE RIDGE CAPITAL, L.L.C. COMPAGNIE GENERALE DES 0.64% 2017-02-09 FRANCE
BLUE RIDGE CAPITAL, L.L.C. COMPAGNIE GENERALE DES 0.56% 2017-02-08 FRANCE
BLUE RIDGE CAPITAL, L.L.C. COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 0.64% 2017-02-09 FRANCE
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 1.18% 2017-10-17 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 1.37% 2017-10-12 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 1.46% 2017-08-09 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 1.57% 2017-07-03 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 1.61% 2017-06-30 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 1.71% 2017-06-29 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 1.97% 2017-06-28 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 2.11% 2017-06-09 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 2.09% 2016-10-26 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 2.1% 2016-10-05 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 1.82% 2016-07-21 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 1.71% 2016-06-13 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 1.69% 2016-06-10 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 1.46% 2016-02-19 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 1.37% 2016-02-18 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 1.16% 2015-08-06 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 1.02% 2015-06-18 GERMANY
Blue Ridge Capital, L.L.C. OCADO GROUP PLC 0.23% 2013-06-06 UK
Blue Ridge Capital, L.L.C. OCADO GROUP PLC 0.8% 2013-06-05 UK
Blue Ridge Capital, L.L.C. OCADO GROUP PLC 0.91% 2013-06-04 UK
Blue Ridge Capital, L.L.C. OCADO GROUP PLC 1.0% 2013-06-03 UK
Blue Ridge Capital, L.L.C. OCADO GROUP PLC 1.17% 2013-05-31 UK
Blue Ridge Capital, L.L.C. OCADO GROUP PLC 1.25% 2013-05-30 UK
Blue Ridge Capital, L.L.C. OCADO GROUP PLC 1.33% 2013-05-29 UK
Blue Ridge Capital, L.L.C. OCADO GROUP PLC 1.42% 2013-05-28 UK
Blue Ridge Capital, L.L.C. OCADO GROUP PLC 1.55% 2013-05-24 UK
Blue Ridge Capital, L.L.C. OCADO GROUP PLC 1.7% 2013-05-23 UK
Blue Ridge Capital, L.L.C. OCADO GROUP PLC 1.88% 2013-05-21 UK
Blue Ridge Capital, L.L.C. OCADO GROUP PLC 1.99% 2013-05-20 UK
Blue Ridge Capital, L.L.C. OCADO GROUP PLC 2.07% 2013-05-17 UK
Blue Ridge Capital, L.L.C. OCADO GROUP PLC 2.19% 2012-11-26 UK
Blue Ridge Capital, L.L.C. OCADO GROUP PLC 2.41% 2012-11-01 UK
BLUE RIDGE CAPITAL, L.L.C. PEUGEOT S.A. 0.66% 2016-12-07 FRANCE
BLUE RIDGE CAPITAL, L.L.C. PEUGEOT S.A. 0.85% 2016-01-11 FRANCE
BLUE RIDGE CAPITAL, L.L.C. PEUGEOT S.A. 0.78% 2016-01-08 FRANCE
BLUE RIDGE CAPITAL, L.L.C. PEUGEOT S.A. 0.67% 2016-01-07 FRANCE
BLUE RIDGE CAPITAL, L.L.C. PEUGEOT S.A. 0.56% 2015-12-17 FRANCE
Blue Ridge Capital, L.L.C. Royal Mail Plc 1.06% 2017-10-13 UK
Blue Ridge Capital, L.L.C. Royal Mail Plc 1.16% 2017-10-12 UK
Blue Ridge Capital, L.L.C. Royal Mail Plc 1.2% 2017-07-19 UK
Blue Ridge Capital, L.L.C. Royal Mail Plc 1.01% 2017-06-16 UK
Blue Ridge Capital, L.L.C. Royal Mail Plc 0.91% 2017-06-14 UK
Blue Ridge Capital, L.L.C. Royal Mail Plc 0.75% 2015-09-25 UK
Blue Ridge Capital, L.L.C. Royal Mail Plc 0.63% 2015-09-24 UK
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 3.25% 2016-04-28 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 2.94% 2016-04-26 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 2.83% 2016-04-21 GERMANY
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 0.32% 2013-05-15 UK
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 0.54% 2013-05-14 UK
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 0.66% 2013-05-10 UK
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 0.78% 2013-04-11 UK
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 0.86% 2013-04-09 UK
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 0.97% 2013-04-08 UK
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 1.08% 2013-04-05 UK
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 1.25% 2013-04-04 UK
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 1.38% 2013-04-03 UK
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 1.46% 2013-04-02 UK
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 1.57% 2013-03-07 UK
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 1.69% 2013-03-06 UK
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 1.92% 2013-03-05 UK
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 2.09% 2013-03-04 UK
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 2.68% 2013-03-01 UK
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 2.88% 2013-02-28 UK
Blue Ridge Capital, L.L.C. WEIR GROUP PLC/THE 3.13% 2012-11-01 UK
Blue Ridge Capital, L.L.C. Wirecard AG 1.18% 2017-09-29 GERMANY
Blue Ridge Capital, L.L.C. Wirecard AG 1.29% 2017-09-26 GERMANY
Blue Ridge Capital, L.L.C. Wirecard AG 1.39% 2017-09-20 GERMANY
Blue Ridge Capital, L.L.C. Wirecard AG 1.42% 2017-06-19 GERMANY
Blue Ridge Capital, L.L.C. Wirecard AG 1.71% 2017-06-16 GERMANY
Blue Ridge Capital, L.L.C. Wirecard AG 2.09% 2017-06-14 GERMANY
Blue Ridge Capital, L.L.C. Wirecard AG 2.17% 2017-06-12 GERMANY
Blue Ridge Capital, L.L.C. Wirecard AG 2.47% 2017-06-08 GERMANY
Blue Ridge Capital, L.L.C. Wirecard AG 2.58% 2017-06-07 GERMANY
Blue Ridge Capital, L.L.C. Wirecard AG 2.67% 2017-06-06 GERMANY
Blue Ridge Capital, L.L.C. Wirecard AG 2.78% 2017-06-01 GERMANY
Blue Ridge Capital, L.L.C. Wirecard AG 2.82% 2017-05-31 GERMANY

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