John Griffin

Last Update: 2014-08-14

Number of Stocks: 50
Number of New Stocks: 6

Total Value: $10,136 Mil
Q/Q Turnover: 17%

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: 2014-06-30
Number of Stocks: 50
Total value: 10,136 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 19.1% 19.1%
Healthcare 14.3% 14.3% -1.2% 29.5081967213%
Consumer Cyclical 13.8% 13.8% -0.2% 4.91803278689% 31.9672131148% 1.3%
Technology 12.3% 12.3% 93.4426229508% 3.8%
Financial Services 10.9% 10.9% -2.9% 71.3114754098% 59.0163934426% 2.4%
Industrials 10% 10%
Communication Services 6.7% 6.7% -0.1% 2.45901639344% 31.9672131148% 1.3%
Basic Materials 6.6% 6.6% -0.1% 2.45901639344%
Energy 6.3% 6.3% 2.45901639344% 0.1%
Consumer Defensive 5.7% 5.7% 56.5573770492% 2.3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
IMS IMS Health Holdings Inc20,000513,6005.1%New Buy+5.1%0.01
YNDX Yandex NVOnline Media5,940,000211,7022.1%New Buy+2.1%1.85
WAG Walgreen CoRetail - Defensive6,245,000462,9424.6%+81.8%+2.07%0.65
LBTYK Liberty Global PLCCommunication Services5,670,000239,8982.4%+119.77%+1.31%0.72
GOOG Google IncOnline Media458,000263,4782.6%+100%+1.3%0.07
MA MasterCard IncCredit Services1,675,000123,0621.2%New Buy+1.2%0.14
V Visa IncCredit Services600,000126,4261.2%New Buy+1.2%0.10
KATE Kate Spade & CoManufacturing - Apparel & Furniture2,470,00094,2060.93%New Buy+0.93%1.95
LNKD LinkedIn CorpOnline Media475,00081,4480.8%+90%+0.38%0.39
ULTA Ulta Salon Cosmetics & Fragrances IncRetail - Apparel & Specialty1,851,293169,2271.7%+25.83%+0.35%2.88
PAH Platform Specialty Products Corp9,000,000252,2702.5%+12.5%+0.28%7.41
POST Post Holdings IncConsumer Packaged Goods1,705,00086,8020.86%+41.49%+0.25%4.43
JD Inc400,00011,4040.11%New Buy+0.11%0.03
MPC Marathon Petroleum CorpOil & Gas - Refining & Marketing2,900,000226,4032.2%+3.94%+0.08%1.00
CAR Avis Budget Group IncConsulting & Outsourcing6,700,000399,9233.9%+0.75%+0.03%6.36
BMRN Biomarin Pharmaceutical IncBiotechnology2,100,000130,6411.3%+1.94%+0.02%1.44
ZU zulily Inc135,0005,5280.055%000.11
BBRY BlackBerry LtdCommunication Equipment1,172,50012,0060.12%000.22
JPM.WS 933,00018,0350.18%000.00
MGNX Macrogenics Inc900,00019,5570.19%003.26
Premium Portfolio changes after 2014-06-30 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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