BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.29B
AUM Growth
–
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$346M |
| 2 |
Booking.com
BKNG
|
$334M |
| 3 |
American International
AIG
|
$332M |
| 4 |
Citigroup
C
|
$331M |
| 5 |
Liberty Global Class A
LBTYA
|
$318M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.9% |
| 2 | Communication Services | 20.75% |
| 3 | Healthcare | 16.89% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.06B
| $162M | 1.95% |
+2,830,000
| New | +$162M |
|
27
Herc Holdings
HRI
$4.2B
| $151M | 1.83% |
+6,100,000
| New | +$151M |
|
28
Gilead Sciences
GILD
$140B
| $151M | 1.83% |
+2,950,000
| New | +$151M |
|
29
SiriusXM
SIRI
$7.92B
| $145M | 1.75% |
+43,300,000
| New | +$145M |
|
30
Anywhere Real Estate
HOUS
$670M
| $135M | 1.63% |
+2,802,856
| New | +$135M |
|
31
Capri Holdings
CPRI
$2.51B
| $132M | 1.59% |
+2,125,000
| New | +$132M |
|
|
NWSA
32
DELISTED
NEWS CORPORATION CL-A
NWSA
| $129M | 1.56% |
+3,960,000
| New | +$129M |
|
33
Range Resources
RRC
$8.18B
| $124M | 1.49% |
+1,599,000
| New | +$124M |
|
34
HF Sinclair
DINO
$9.65B
| $112M | 1.35% |
+2,615,000
| New | +$112M |
|
35
Charter Communications
CHTR
$35.7B
| $103M | 1.25% |
+835,319
| New | +$103M |
|
36
Tenet Healthcare
THC
$16.5B
| $97.7M | 1.18% |
+2,120,000
| New | +$97.7M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $97.5M | 1.18% |
+1,750,000
| New | +$97.5M |
|
38
Netflix
NFLX
$521B
| $91.6M | 1.11% |
+434,000
| New | +$91.6M |
|
39
MGIC Investment
MTG
$6.47B
| $90.4M | 1.09% |
+14,900,600
| New | +$90.4M |
|
40
Workday
WDAY
$62.3B
| $82.2M | 0.99% |
+1,283,000
| New | +$82.2M |
|
|
YOKU
41
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $69.1M | 0.83% |
+3,600,000
| New | +$69.1M |
|
42
Avis
CAR
$5.53B
| $67.6M | 0.82% |
+2,350,000
| New | +$67.6M |
|
43
Expedia Group
EXPE
$26.3B
| $67.1M | 0.81% |
+1,115,000
| New | +$67.1M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $49M | 0.59% |
+3,870,000
| New | +$49M |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $44.6M | 0.54% |
+250,000
| New | +$44.6M |
|
|
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
| $21M | 0.25% |
+1,150,000
| New | +$21M |
|
|
MCP
47
DELISTED
MOLYCORP INC COM STK
MCP
| $17.8M | 0.21% |
+2,864,700
| New | +$17.8M |
|
|
JPM.WS
48
DELISTED
JPMorgan Chase
JPM.WS
| $14.6M | 0.18% |
+933,000
| New | +$14.6M |
|
|
WPRT
49
Westport Fuel Systems
WPRT
$47.2M
| $10.2M | 0.12% |
+304,278
| New | +$10.2M |
|
|
DATA
50
DELISTED
Tableau Software, Inc.
DATA
| $5.54M | 0.07% |
+100,000
| New | +$5.54M |
|