Blue Ridge Sells Apple, Buys Tesla, Zillow in Q2 - 13F

August 15, 2016 4:26 PM EDT

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Blue Ridge Capital filed a 13F for Q2.

Fund took new Tesla and Zillow stakes, and boosted Alphabet and Amazon.com positions. Lowered stakes include Allergan and Priceline Group.

The fund also sold out of Apple

New Stakes
ALYST ACQUISITION CORP. (NASDAQ: AYA) new 1,011,200 share position
Devon Energy Corp. (NYSE: DVN) new 920,000 share position
ITAU UNIBANCO BANCO MULTIPLO S.A. (NYSE: ITUB) new 3,715,000 share position
OCH-ZIFF CAPITAL MANAGMENT GROUP LLC (NYSE: OZM) new 8,840,000 share position
Pioneer Natural Resources (NYSE: PXD) new 225,000 share position
Range Resources Corp. (NYSE: RRC) new 2,470,000 share position
TESLA MTRS (NASDAQ: TSLA) new 191,237 share position
Market Vectors Gold Miners ETF (NYSE: GDX) new 2,275,000 share position
Zillow Group, Inc. (NASDAQ: ZG) new 540,000 share position

Raised Stakes
Air Products & Chemicals Inc (NYSE: APD) raised from 1,594,900 shares to 1,597,000 shares
Alnylam Pharmaceuticals, Inc. (NASDAQ: ALNY) raised from 1,075,000 shares to 1,320,000 shares
ALPHABET (NASDAQ: GOOGL) raised from 278,300 shares to 278,700 shares
Amazon.com Inc (NASDAQ: AMZN) raised from 233,000 shares to 343,000 shares
Autodesk Inc (NASDAQ: ADSK) raised from 9,970,800 shares to 10,013,900 shares
CANADIAN PACIFIC RAILWAY (NYSE: CP) raised from 1,532,000 shares to 1,691,100 shares
CDK GLOBAL (NASDAQ: CDK) raised from 6,131,600 shares to 6,158,000 shares
Chesapeake Energy (NYSE: CHK) raised from 7,060,000 shares to 8,600,000 shares
Danaher Corp. (NYSE: DHR) raised from 2,308,700 shares to 2,318,700 shares
W.R. GRACE & CO. (NYSE: GRA) raised from 3,145,400 shares to 3,159,000 shares
Gulfport Energy Corp. (NASDAQ: GPOR) raised from 925,000 shares to 1,565,000 shares
HD SUPPLY HLDGS (NASDAQ: HDS) raised from 8,251,100 shares to 8,286,800 shares
LIBERTY GLOBAL -C- (NASDAQ: LBTYK) raised from 3,400,000 shares to 4,012,356 shares
LIBERTY GLOBAL -C- (NASDAQ: LBTYK) raised from 3,400,000 shares to 5,513,000 shares
Mastercard Inc. (NYSE: MA) raised from 1,670,400 shares to 1,677,600 shares
TRANSDIGM GROUP INCORPORATED (NYSE: TDG) raised from 1,053,900 shares to 1,056,000 shares
Ulta Salon, Cosmetics & Fragrance, Inc. (NASDAQ: ULTA) raised from 1,023,000 shares to 1,056,650 shares
Visa Inc. (NYSE: V) raised from 2,393,000 shares to 2,403,300 shares

Lowered Stakes
Allergan Inc (NYSE: AGN) lowered from 1,502,700 shares to 700,900 shares
BioMarin Pharmaceuticals, Inc. (NASDAQ: BMRN) lowered from 1,000,000 shares to 800,000 shares
CHARTER COMM-A (NASDAQ: CHTR) lowered from 2,204,500 shares to 1,862,376 shares
CHENIERE ENERGY, Inc. (NYSE: LNG) lowered from 5,257,000 shares to 3,430,000 shares
Facebook (NASDAQ: FB) lowered from 3,150,600 shares to 3,006,600 shares
FLEETCOR TECHNOLOGIES, Inc. (NYSE: FLT) lowered from 1,974,600 shares to 1,787,700 shares
GCP APPLIED TECHNOLOGIES (NYSE: GCP) lowered from 1,575,000 shares to 785,000 shares
IHS, INC. CLASS A (NYSE: IHS) lowered from 1,949,160 shares to 1,637,600 shares
Priceline.com Inc (NASDAQ: PCLN) lowered from 161,800 shares to 148,950 shares
TEVA PHARMACEUTICAL INDUSTRIES (NYSE: TEVA) lowered from 3,988,300 shares to 1,415,000 shares
Walgreens Boots Alliance (NASDAQ: WBA) lowered from 2,406,000 shares to 1,681,000 shares
Williams Cos. (NYSE: WMB) lowered from 5,695,000 shares to 1,555,000 shares

Liquidated Stakes
Apple Inc. (NASDAQ: AAPL) liquidated
Apple Inc. (NASDAQ: AAPL) (CALL) liquidated
PBF ENERGY, Inc. (NYSE: PBF) liquidated

Maintained Stakes
Allegion (NYSE: ALLE) maintained 2,304,000 share stake
AMBARELLA (NASDAQ: AMBA) maintained 998,000 share stake
American International Group, Inc. (NYSE: AIG) maintained 1,150,000 share stake
COMMSCOPE (NASDAQ: COMM) maintained 3,780,000 share stake
CONSOL Energy Inc. (NYSE: CNX) maintained 3,370,000 share stake
Dollar Tree (NASDAQ: DLTR) maintained 1,761,000 share stake
ENCANA CORPORATION (NYSE: ECA) maintained 4,290,000 share stake
FITBIT (NYSE: FIT) maintained 1,035,000 share stake
GOPRO (NASDAQ: GPRO) maintained 1,125,000 share stake
Kraft Heinz (NASDAQ: KHC) maintained 2,260,000 share stake
MACROGENICS (NASDAQ: MGNX) maintained 1,360,000 share stake
NetFlix Inc. (NASDAQ: NFLX) maintained 1,445,000 share stake
OASIS PETROLEUM, Inc. (NYSE: OAS) maintained 4,550,000 share stake
PLATFORM SPECIALTY PRODUCTS CORPORATION (NYSE: PAH) maintained 12,785,000 share stake
SENSATA TECHNOLOGIES HOLDING N.V. (NYSE: ST) maintained 4,852,500 share stake
Southwestern Energy (NYSE: SWN) maintained 8,200,000 share stake
Torch Energy Royalty Trust (NYSE: TRU) maintained 2,620,000 share stake



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