John Griffin

Last Update: 2014-05-15

Number of Stocks: 52
Number of New Stocks: 7

Total Value: $9,043 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

John Griffin's Portfolio

This page shows the Portfolio Holdings of John Griffin at Blue Ridge Capital. It tells us what John Griffin holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-03-31
Number of Stocks: 52
Total value: 9,043 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 16.8% 16.8% 32.3529411765% 1.1%
Healthcare 16.4% 16.4% -0.6% 17.6470588235% 38.2352941176% 1.3%
Financial Services 12% 12% -0.1% 2.94117647059%
Technology 12% 12% -0.6% 17.6470588235%
ETF, options, preferred 11.5% 11.5%
Industrials 10.1% 10.1%
Basic Materials 8.1% 8.1%
Energy 6.8% 6.8%
Communication Services 6.3% 6.3% -1.5% 44.1176470588%
Consumer Defensive 3.5% 3.5% 85.2941176471% 2.9%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WAG Walgreen CoRetail - Defensive3,435,000226,8132.5%New Buy+2.5%0.36
ALLE Allegion PLC4,420,000230,5912.5%New Buy+2.5%4.58
PAH Platform Specialty Products Corp8,000,000152,4001.7%New Buy+1.7%6.58
COH Coach IncRetail - Apparel & Specialty4,330,000215,0282.4%+78.93%+1.06%1.58
ACT Actavis PLCDrug Manufacturers1,735,000357,1503.9%+32.44%+0.96%0.99
MYGN Myriad Genetics IncMedical Diagnostics & Research1,000,00034,1900.38%New Buy+0.38%1.34
NUS Nu Skin Enterprises IncConsumer Packaged Goods275,00022,7840.25%New Buy+0.25%0.47
POST Post Holdings IncConsumer Packaged Goods1,205,00066,4200.73%+29.57%+0.17%3.13
CSLT Castlight Health Inc250,0005,3050.059%New Buy+0.059%0.28
COUP Coupons.com Incorporated150,0003,6980.041%New Buy+0.041%0.19
AMZN Amazon.com IncRetail - Apparel & Specialty810,000272,4563%+1.25%+0.04%0.18
MCP Molycorp IncMetals & Mining2,864,70013,4350.15%001.17
JPM.WS 933,00018,8470.21%000.00
AIG.WS 1,150,00023,5060.26%000.00
MGNX Macrogenics Inc900,00025,0470.28%003.26
LNKD LinkedIn CorpOnline Media250,00046,2350.51%000.21
ENDP - CALL Endo International PLCDrug Manufacturers676,60046,4490.51%000.44
TWTR Twitter Inc1,000,00046,6700.52%000.17
BSMX Grupo Financiero Santander Mexico SAB de CVBanks6,275,00077,1200.85%000.46
ABX Barrick Gold CorpMetals & Mining4,520,00080,5920.89%000.39
Premium Portfolio changes after 2014-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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