BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.37B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$141M
3
+$133M
4
TSLA icon
Tesla
TSLA
+$96.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$90.3M

Top Sells

1
+$313M
2
+$206M
3
+$135M
4
CPRI icon
Capri Holdings
CPRI
+$132M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$129M

Sector Composition

1 Communication Services 25.21%
2 Consumer Discretionary 24.02%
3 Healthcare 17.93%
4 Financials 13.52%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.8%
913,000
-467,000
27
$141M 1.68%
+8,700,000
28
$133M 1.59%
+3,960,000
29
$127M 1.52%
3,085,000
+965,000
30
$126M 1.51%
1,750,000
31
$123M 1.46%
1,950,000
-1,000,000
32
$123M 1.46%
4,250,200
+1,900,200
33
$121M 1.45%
1,599,000
34
$110M 1.32%
2,615,000
35
$108M 1.3%
14,900,600
36
$108M 1.29%
24,430,000
-5,950,000
37
$104M 1.24%
1,283,000
38
$103M 1.23%
4,550,000
-4,550,000
39
$96.7M 1.16%
+7,500,000
40
$87.8M 1.05%
1,320,000
-713,333
41
$61.5M 0.74%
250,000
42
$29.5M 0.35%
+1,440,000
43
$21.8M 0.26%
1,150,000
44
$18.8M 0.22%
2,864,700
45
$18.6M 0.22%
+2,345,000
46
$16.5M 0.2%
+305,000
47
$15.9M 0.19%
+990,000
48
$15.6M 0.19%
933,000
49
$11.7M 0.14%
+1,520,000
50
$7.36M 0.09%
30,428
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