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
$9.71B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$220M
3
+$180M
4
SNDK
SANDISK CORP
SNDK
+$178M
5
LNG icon
Cheniere Energy
LNG
+$173M

Top Sells

1
+$150M
2
+$127M
3
+$121M
4
BKNG icon
Booking.com
BKNG
+$120M
5
NFLX icon
Netflix
NFLX
+$108M

Sector Composition

1 Communication Services 22.12%
2 Consumer Discretionary 19.82%
3 Healthcare 19.01%
4 Financials 11.5%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 1.84%
+2,530,000
27
$173M 1.78%
+4,010,000
28
$153M 1.57%
3,075,000
+460,000
29
$146M 1.51%
3,065,000
-725,000
30
$145M 1.49%
2,060,000
+310,000
31
$142M 1.46%
1,471,293
-528,707
32
$141M 1.45%
8,700,000
33
$139M 1.43%
3,960,000
34
$136M 1.4%
+2,420,000
35
$132M 1.36%
3,777,500
-552,500
36
$126M 1.3%
14,900,600
37
$107M 1.1%
1,283,000
38
$99.4M 1.02%
+3,160,000
39
$85.6M 0.88%
6,275,000
-7,400,000
40
$79.7M 0.82%
+4,520,000
41
$75.2M 0.77%
7,500,000
42
$63.6M 0.66%
+1,000,000
43
$54.2M 0.56%
250,000
44
$46.6M 0.48%
620,000
-1,330,000
45
$45.8M 0.47%
+1,421,040
46
$37.7M 0.39%
1,440,000
47
$33.1M 0.34%
+799,811
48
$24.7M 0.25%
+900,000
49
$23.3M 0.24%
1,150,000
50
$18.1M 0.19%
933,000
1
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