BLUE RIDGE CAPITAL LLC Overview
Blue Ridge Capital Llc is a hedge fund that manages 13.8 BN dollars in regulatory AUM and has 65 employees, of which 12 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 12/31/20. The fund's latest filing disclosed 215MM in positions, representing 2% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/20. The fund's latest filing disclosed 215MM in positions, representing 2% of the manager's regulatory AUM.
BLUE RIDGE CAPITAL LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BLUE RIDGE CAPITAL LLC Since Last Filing Return Details
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FEATURED IN
BLUE RIDGE CAPITAL LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John A. Griffin | Chief Executive Officer | July-1996 |
| Richard S. Bello | Chief Operating Officer | July-1996 |
| Patricia Stevens | Chief Financial Officer | January-2010 |
| Michael C. Cairo | Chief Compliance Officer | February-2012 |
| Terrance J. O'Malley | General Counsel | August-2009 |
| Homer J. Smith | Director Of Finance And Tax | January-2003 |
BLUE RIDGE CAPITAL LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
BLUE RIDGE CAPITAL LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A. Methods of Analysis and Investment Strategies
As explained more fully in each Fund’s offering documents, Blue Ridge’s investment strategy for the Funds is based upon a fundamental, research-intensive, security selection process. While
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attention is paid to general macroeconomic conditions, the firm believes that the underlying stock selection process is the critical determinant to achieving investment results.
Also as explained more fully in each Fund’s offering documents, the Funds’ principal investment objective is to achieve risk-adjusted capital growth primarily through investments in equity securities, including derivatives and other equity-related instruments. In circumstances deemed appropriate by Blue Ridge, the Funds may make investments in bonds or other fixed-income securities issued by private issuers or governmental entities. The Funds’ portfolio...
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A. Methods of Analysis and Investment Strategies
As explained more fully in each Fund’s offering documents, Blue Ridge’s investment strategy for the Funds is based upon a fundamental, research-intensive, security selection process. While
- 3 -
attention is paid to general macroeconomic conditions, the firm believes that the underlying stock selection process is the critical determinant to achieving investment results.
Also as explained more fully in each Fund’s offering documents, the Funds’ principal investment objective is to achieve risk-adjusted capital growth primarily through investments in equity securities, including derivatives and other equity-related instruments. In circumstances deemed appropriate by Blue Ridge, the Funds may make investments in bonds or other fixed-income securities issued by private issuers or governmental entities. The Funds’ portfolio...
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BLUE RIDGE CAPITAL LLC Portfolio Concentration
BLUE RIDGE CAPITAL LLC Location
660 MADISON AVENUE-20TH FLOOR
NEW YORK, New York
UNITED STATES, 10065-8414
NEW YORK, New York
UNITED STATES, 10065-8414
BLUE RIDGE CAPITAL LLC Contact Information
Phone Number: 212-446-6200
Fax Number: 212-446-6201
Website: null
Fax Number: 212-446-6201
Website: null
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