John Griffin

Last Update: 2015-02-17

Number of Stocks: 48
Number of New Stocks: 10

Total Value: $8,243 Mil
Q/Q Turnover: 13%

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: 2014-12-31
Number of Stocks: 48
Total value: 8,243 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 16.3% 16.3% -2.2% 64.453125% 14.6484375% 0.5%
Technology 15.9% 15.9% -2.1% 61.5234375% 90.8203125% 3.1%
Consumer Cyclical 14.8% 14.8% -0.1% 2.9296875% 79.1015625% 2.7%
Financial Services 10.5% 10.5% -2.5% 73.2421875%
Industrials 9.7% 9.7% 49.8046875% 1.7%
Basic Materials 8.6% 8.6% 76.171875% 2.6%
Communication Services 8.5% 8.5%
Energy 7.9% 7.9% 43.9453125% 1.5%
Consumer Defensive 5.1% 5.1% -0.2% 5.859375%
ETF, options, preferred 2.7% 2.7%
Real Estate 1.8% 1.8%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FB Facebook IncOnline Media3,240,000252,7853.1%New Buy+3.1%0.12
TRCO Tribune Media CoPublishing2,760,000164,9652%New Buy+2%0.00
APD Air Products & Chemicals IncChemicals1,035,000149,2781.8%New Buy+1.8%0.48
LNG Cheniere Energy IncOil & Gas - Midstream4,000,000281,6003.4%+75.82%+1.47%1.69
LC LendingClub Corp3,600,00091,0801.1%New Buy+1.1%1.00
AAL American Airlines Group IncAirlines1,145,00061,4060.74%New Buy+0.74%0.16
DAL Delta Air Lines IncAirlines1,200,00059,0280.72%New Buy+0.72%0.14
PAH Platform Specialty Products CorpChemicals10,953,888254,3493.1%+21.71%+0.55%6.62
ALNY Alnylam Pharmaceuticals IncBiotechnology430,00041,7100.51%New Buy+0.51%0.56
GPRO GoPro IncTravel & Leisure500,00031,6100.38%New Buy+0.38%0.40
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty1,765,000183,4542.2%+17.67%+0.33%0.07
GRA W R Grace & CoChemicals3,190,000304,2943.7%+6.33%+0.22%4.32
CFX Colfax CorpIndustrial Products3,885,000200,3492.4%+9.59%+0.21%3.14
MBLY Mobileye NVApplication Software25,0001,0140.012%New Buy+0.012%0.01
NEWR New Relic Inc10,0003480.0042%New Buy+0.0042%0.02
TPUB Tribune Publishing CoPublishing125,0002,8630.035%000.49
JPM.WS JPMorgan Chase & CoBanks933,00019,4060.24%000.00
AIG.WS American International Group IncInsurance1,150,00028,3130.34%000.00
MGNX Macrogenics IncBiotechnology1,350,00047,3450.57%004.86
ENDP - CALL Endo International PLCDrug Manufacturers676,60048,7960.59%000.44
Premium Portfolio changes after 2014-12-31 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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