Blue Ridge Capital (John Griffin) discloses updated portfolio positions in 13F filing: New BAC / WFC positions, Increases WLL / FIT / NKE / OAS positions
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
- New positions in: BAC (~13.95 mln shares), WFC (~5.56 mln),MIDD (~0.23 mln)
- Increased positions in: WLL (to ~11.67 mln shares from ~1.65 mln shares) FIT (to ~3.87 mln from ~1.04 mln), NKE (to ~4.99 mln from ~2.6 mln), OAS (to ~6.87 mln from ~4.55 mln) DVN (to ~2.62 mln from ~0.92 mln), AMBA (to ~1.63 mln from ~1 mln) AGN (to ~1.54 mln from ~1.26 mln), PXD (to ~0.63 mln from ~0.37 mln),
- Maintained positions in: C (~5.57 mln shares), CDK (~5.55 mln shares), FB (~3.41 mln shares), GOOGL (~0.3 mln shares)
- Closed positions in: INFO (from ~5.82 mln shares), ECA (from ~4.29 mln), CNX (from ~3.37 mln), DLTR (from ~2.21 mln),ALLE (from ~1.73 mln), WBA (from ~1.68 mln), LNG (from ~1.47 mln), FTV (from ~1.12 mln), GCP (from ~0.79 mln)
- Decreased positions in: SWN (to ~6.72 mln shares from ~8.2 mln shares), HDS (to ~7.18 mln from ~8.57 mln), ADSK (to ~7.24 mln from ~8.49 mln), ST (to ~3.89 mln from ~4.85 mln), KHC (to ~1.67 mln from ~2.34 mln), ULTA (to ~0.56 mln from ~1.06 mln), DHR (to ~1.76 mln from ~2.25 mln),GRA (to ~2.7 mln from ~3.16 mln), NFLX (to ~1.39 mln from ~1.85 mln), RRC (to ~2.04 mln from ~2.47 mln)