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 09/30/16. The fund's latest filing disclosed 8BN in positions, representing 61% of the manager's regulatory AUM.

BLUE RIDGE CAPITAL LLC StockAlpha

-5.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BLUE RIDGE CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ADSK 7.28% Tech 12.14% 0.74% 4 13%
CHTR 5.97% Cons. Disc. 3.27% -0.12% 1 12%
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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
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Auditor Pro
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Custodian Pro
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Prime Broker Pro
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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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BLUE RIDGE CAPITAL LLC Portfolio Concentration

BLUE RIDGE CAPITAL LLC Location

660 MADISON AVENUE-20TH FLOOR
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:

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