John Griffin

Last Update: 2014-11-14

Number of Stocks: 47
Number of New Stocks: 2

Total Value: $8,454 Mil
Q/Q Turnover: 5%

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: 2014-09-30
Number of Stocks: 47
Total value: 8,454 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 16.7% 16.7% -0.6% 18.8284518828% 75.3138075314% 2.4%
Healthcare 16.3% 16.3% -0.8% 25.1046025105% 6.27615062762% 0.2%
Technology 15.1% 15.1% -0.4% 12.5523012552% 47.0711297071% 1.5%
Financial Services 12% 12%
Basic Materials 10% 10%
Industrials 9.4% 9.4% -3.9% 122.384937238% 15.690376569% 0.5%
Communication Services 7.4% 7.4% -0.3% 9.41422594142%
Energy 7.2% 7.2% -1.8% 56.4853556485% 9.41422594142% 0.3%
Consumer Defensive 4.1% 4.1% -1% 31.3807531381%
ETF, options, preferred 1.8% 1.8%
Real Estate 1.7% 1.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty1,500,000133,2751.6%New Buy+1.6%0.06
YNDX Yandex NVOnline Media8,900,000247,3762.9%+49.83%+0.96%2.80
SIRI Sirius XM Holdings IncEntertainment54,895,000191,5842.3%+45.32%+0.72%1.00
LNKD LinkedIn CorpOnline Media685,000142,3361.7%+44.21%+0.52%0.55
IHS IHS IncBusiness Services2,016,000252,3833%+20%+0.5%2.96
MPC Marathon Petroleum CorpOil & Gas - Refining & Marketing3,155,000267,1343.2%+8.79%+0.26%1.11
MGNX Macrogenics IncBiotechnology1,350,00028,2150.33%+50%+0.11%4.87
BMRN Biomarin Pharmaceutical IncBiotechnology2,230,000160,9171.9%+6.19%+0.11%1.51
TPUB Tribune Publishing CoPublishing125,0002,5230.03%New Buy+0.03%0.49
IMS IMS Health Holdings IncApplication Software20,0005240.0062%000.01
MCP Molycorp IncMetals & Mining920,0001,0950.013%000.38
JD JD.com IncOnline Media400,00010,3280.12%000.03
JPM.WS 933,00018,7630.22%000.00
AIG.WS 1,150,00027,3750.32%000.00
ENDP - CALL Endo International PLCDrug Manufacturers676,60046,2390.55%000.44
POST Post Holdings IncConsumer Packaged Goods1,705,00056,5720.67%003.80
KATE Kate Spade & CoManufacturing - Apparel & Furniture2,470,00064,7880.77%001.95
PBF PBF Energy IncOil & Gas - Refining & Marketing3,160,00075,8400.9%003.26
BSMX Grupo Financiero Santander Mexico SAB de CVBanks6,275,00084,9011%000.46
WDAY Workday IncApplication Software1,283,000105,8481.3%000.69
Premium Portfolio changes after 2014-09-30 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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