BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+10.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.37B
AUM Growth
+$8.37B
(+1%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
58
New
8
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
$183M |
| 2 |
American Homes 4 Rent
AMH
|
$141M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$133M |
| 4 |
Tesla
TSLA
|
$96.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$90.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$313M |
| 2 |
Equinix
EQIX
|
$206M |
| 3 |
Anywhere Real Estate
HOUS
|
$135M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$19B
| $150M | 1.8% |
913,000
-467,000
| -34% | -$76.9M |
|
|
27
American Homes 4 Rent
AMH
$12.9B
| $141M | 1.68% |
+8,700,000
| New | +$141M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $133M | 1.59% |
+3,960,000
| New | +$133M |
|
29
Tenet Healthcare
THC
$16.5B
| $127M | 1.52% |
3,085,000
+965,000
| +46% | +$39.7M |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $126M | 1.51% |
1,750,000
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $123M | 1.46% |
1,950,000
-1,000,000
| -34% | -$62.9M |
|
32
Avis
CAR
$5.53B
| $123M | 1.46% |
4,250,200
+1,900,200
| +81% | +$54.8M |
|
33
Range Resources
RRC
$8.18B
| $121M | 1.45% |
1,599,000
| – | – |
|
34
HF Sinclair
DINO
$9.65B
| $110M | 1.32% |
2,615,000
| – | – |
|
35
MGIC Investment
MTG
$6.47B
| $108M | 1.3% |
14,900,600
| – | – |
|
36
Netflix
NFLX
$521B
| $108M | 1.29% |
349,000
-85,000
| -20% | -$26.3M |
|
37
Workday
WDAY
$62.3B
| $104M | 1.24% |
1,283,000
| – | – |
|
38
Comcast
CMCSA
$125B
| $103M | 1.23% |
2,275,000
-2,275,000
| -50% | -$103M |
|
|
39
Tesla
TSLA
$1.08T
| $96.7M | 1.16% |
+500,000
| New | +$96.7M |
|
40
Herc Holdings
HRI
$4.2B
| $87.8M | 1.05% |
3,960,000
-2,140,000
| -35% | -$47.4M |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $61.5M | 0.74% |
250,000
| – | – |
|
42
Cleveland-Cliffs
CLF
$5.18B
| $29.5M | 0.35% |
+1,440,000
| New | +$29.5M |
|
|
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
| $21.8M | 0.26% |
1,150,000
| – | – |
|
|
MCP
44
DELISTED
MOLYCORP INC COM STK
MCP
| $18.8M | 0.22% |
2,864,700
| – | – |
|
45
BlackBerry
BB
$2.24B
| $18.6M | 0.22% |
+2,345,000
| New | +$18.6M |
|
46
3D Systems Corporation
DDD
$263M
| $16.5M | 0.2% |
+305,000
| New | +$16.5M |
|
47
News Corp Class A
NWSA
$16.3B
| $15.9M | 0.19% |
+990,000
| New | +$15.9M |
|
|
JPM.WS
48
DELISTED
JPMorgan Chase
JPM.WS
| $15.6M | 0.19% |
933,000
| – | – |
|
49
HDFC Bank
HDB
$181B
| $11.7M | 0.14% |
+380,000
| New | +$11.7M |
|
|
WPRT
50
Westport Fuel Systems
WPRT
$47.2M
| $7.36M | 0.09% |
304,278
| – | – |
|