John Griffin

Last Update: 2014-02-14

Number of Stocks: 54
Number of New Stocks: 12

Total Value: $9,710 Mil
Q/Q Turnover: 18%

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: 2013-12-31
Number of Stocks: 54
Total value: 9,710 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 24.4% 24.4% -3.1% 60.8638743455% 27.4869109948% 1.4%
Healthcare 15.3% 15.3% -1.7% 33.3769633508% 62.8272251309% 3.2%
Financial Services 11.5% 11.5% -1.2% 23.5602094241%
Technology 11.2% 11.2% 70.6806282723% 3.6%
Industrials 8.4% 8.4% 19.6335078534% 1%
Basic Materials 8.2% 8.2% 15.7068062827% 0.8%
Communication Services 7.8% 7.8% 17.6701570681% 0.9%
ETF, options, preferred 7.2% 7.2%
Energy 6% 6% 90.3141361257% 4.6%
Consumer Defensive 2.9% 2.9% 9.8167539267% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MPC Marathon Petroleum CorpOil & Gas - Refining & Marketing2,790,000255,9272.6%New Buy+2.6%0.89
ACT Actavis PLCDrug Manufacturers1,310,000220,0802.3%New Buy+2.3%0.98
LNG Cheniere Energy IncOil & Gas - Refining & Marketing4,010,000172,9111.8%New Buy+1.8%1.68
SNDK SanDisk CorpComputer Hardware2,530,000178,4661.8%New Buy+1.8%1.05
AAPL Apple IncComputer Hardware320,000179,5261.8%New Buy+1.8%0.04
COH Coach, Inc.Retail - Apparel & Specialty2,420,000135,8351.4%New Buy+1.4%0.86
CAR Avis Budget Group IncConsulting & Outsourcing6,650,000268,7932.8%+56.46%+1.01%6.15
PBF PBF Energy Inc3,160,00099,4141%New Buy+1%7.98
CHTR Charter Communications IncCommunication Services2,835,000387,7154%+29.45%+0.91%2.79
ABX Barrick Gold CorporationMetals & Mining4,520,00079,6880.82%New Buy+0.82%0.45
ENDP Endo International PLCDrug Manufacturers8,000,000539,6805.6%+14.29%+0.7%7.00
TWTR Twitter Inc1,000,00063,6500.66%New Buy+0.66%0.00
POST Post Holdings IncConsumer Packaged Goods930,00045,8210.47%New Buy+0.47%2.84
ZU zulily Inc799,81133,1360.34%New Buy+0.34%0.00
MGNX Macrogenics Inc900,00024,6870.25%New Buy+0.25%0.00
HFC HollyFrontier CorpOil & Gas - Refining & Marketing3,075,000152,7971.6%+17.59%+0.24%1.54
BMRN Biomarin Pharmaceutical, Inc.Biotechnology2,060,000144,9211.5%+17.71%+0.23%1.47
LBTYK Liberty Global PLCCommunication Services4,155,0000<0.01%000.52
GOOG Google IncOnline Media276,0000<0.01%000.00
HDB HDFC Bank LtdBanks380,00013,0870.13%000.05
Premium Portfolio changes after 2013-12-31 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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