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 69 13F filings, and 32 13G filings Their last reported 13F filing for Q3 2017 included $5,570,816,000 in managed 13F securities and a top 10 holdings concentration of 50.27%. Blue Ridge Capital's largest holding is VISA Inc with shares held of 3,379,980.

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Equal-WT
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66

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Manager Weighted
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09/30/2017

13F Activity

  • Market Value $5.571 Billion
  • Prior Market Value $5.716 Billion
  • New Purchases5 stocks
  • Additional Purchases9 stocks
  • Sold out of6 stocks
  • Reduced holdings in26 stocks
  • Top 10 Holdings % 50.27 %
  • Turnover % [1]:27.50%
  • Turnover Alt % [2]: 20.67 %
  • Time Held Top20:3.80 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:7.03 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.

09/30/2017

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2017-11-28

Performance for Q3 2017: 4.58%
Performance Last 4 Quarters: 24.62%
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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Security Types:

Changes in Holdings:

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*Shares are split adjusted
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13F Filings Available:
  • 2017-09-30 - 13F-HR (Subscription required)
  • 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.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2017

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BLUE RIDGE CAPITAL, L.L.C. Data last updated 2017-03-30

Fund Ownership

Name Title Start Date Direct/Indirect % Ownership
GRIFFIN, JOHN, ANTHONY CHIEF EXECUTIVE OFFICER 07/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLUE RIDGE CAPITAL, L.L.C CHIEF EXECUTIVE OFFICER direct 1996-07-01
BLUE RIDGE CAPITAL CAYMANS, L.P. MANAGING MEMBER indirect 2003-12-01
BLUE RIDGE CAPITAL CAYMANS, L.P. CHIEF EXECUTIVE OFFICER direct 2005-12-01
BLUE RIDGE CAPITAL CAYMANS, L.P. MANAGING MEMBER indirect 2012-01-01
BELLO, RICHARD, SCOTT CHIEF OPERATING OFFICER 07/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUE RIDGE CAPITAL, L.L.C CHIEF OPERATING OFFICER direct 1996-07-01
STEVENS, PATRICIA CHIEF FINANCIAL OFFICER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUE RIDGE CAPITAL, L.L.C CHIEF FINANCIAL OFFICER direct 2010-01-01
CAIRO, MICHAEL, CRAIG CHIEF COMPLIANCE OFFICER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUE RIDGE CAPITAL, L.L.C CHIEF COMPLIANCE OFFICER direct 2012-02-01
O'MALLEY, TERRANCE, JAMES GENERAL COUNSEL 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUE RIDGE CAPITAL, L.L.C GENERAL COUNSEL direct 2009-08-01
SMITH, HOMER, JENNINGS DIRECTOR OF FINANCE AND TAX 01/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUE RIDGE CAPITAL, L.L.C DIRECTOR OF FINANCE AND TAX direct 2003-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLUE RIDGE OFFSHORE MASTER LIMITED PARTNERSHIP Cayman Islands 805-5958003598 Hedge Fund 4,177,100,000 1,000,000 Master Fund
660 PARTNERS FUND, L.P. United States 805-1543815505 Hedge Fund 173,700,000 1,000,000 Fund of Funds
BLUE RIDGE LONG MASTER FUND, LP Cayman Islands 805-5064795100 Hedge Fund 208,100,000 1,000,000 Master Fund
BLUE RIDGE LIMITED PARTNERSHIP United States 805-9493662731 Hedge Fund 7,851,300,000 1,000,000

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. Ströer SE & Co. KGaA 1.48% 2017-12-14 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 0.66% 2017-11-14 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 0.74% 2017-11-07 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 0.84% 2017-11-06 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 0.91% 2017-11-03 GERMANY
Blue Ridge Capital, L.L.C. Deutsche Lufthansa Aktiengesellschaft 1.05% 2017-10-19 GERMANY
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 0.55% 2017-11-10 UK
Blue Ridge Capital, L.L.C. Royal Mail Plc 0.89% 2017-11-03 UK
Blue Ridge Capital, L.L.C. Royal Mail Plc 0.99% 2017-10-16 UK
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 1.54% 2017-12-13 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 1.63% 2017-12-12 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 1.86% 2017-12-11 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 2.15% 2017-12-08 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 2.36% 2017-12-06 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 2.49% 2017-12-04 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 2.57% 2017-11-30 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 2.68% 2017-11-27 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 2.77% 2017-11-21 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 2.89% 2017-11-17 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 3.16% 2017-11-13 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 3.23% 2017-11-10 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 3.37% 2017-11-08 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 3.42% 2017-11-07 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 3.57% 2017-11-02 GERMANY
Blue Ridge Capital, L.L.C. Ströer SE & Co. KGaA 3.61% 2016-05-02 GERMANY
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

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