BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+14.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+16%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
62
New
12
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$256M |
| 2 |
AGN
Allergan plc
AGN
|
$220M |
| 3 |
Apple
AAPL
|
$180M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$178M |
| 5 |
Cheniere Energy
LNG
|
$173M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$150M |
| 2 |
Tenet Healthcare
THC
|
$127M |
| 3 |
Range Resources
RRC
|
$121M |
| 4 |
Booking.com
BKNG
|
$120M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $178M | 1.84% |
+2,530,000
| New | +$178M |
|
|
27
Cheniere Energy
LNG
$52.6B
| $173M | 1.78% |
+4,010,000
| New | +$173M |
|
28
HF Sinclair
DINO
$9.65B
| $153M | 1.57% |
3,075,000
+460,000
| +18% | +$22.9M |
|
29
HCA Healthcare
HCA
$95.4B
| $146M | 1.51% |
3,065,000
-725,000
| -19% | -$34.6M |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $145M | 1.49% |
2,060,000
+310,000
| +18% | +$21.8M |
|
31
Ulta Beauty
ULTA
$23.8B
| $142M | 1.46% |
1,471,293
-528,707
| -26% | -$51M |
|
32
American Homes 4 Rent
AMH
$12.9B
| $141M | 1.45% |
8,700,000
| – | – |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $139M | 1.43% |
3,960,000
| – | – |
|
34
Tapestry
TPR
$21.7B
| $136M | 1.4% |
+2,420,000
| New | +$136M |
|
35
SiriusXM
SIRI
$7.92B
| $132M | 1.36% |
3,777,500
-552,500
| -13% | -$19.3M |
|
36
MGIC Investment
MTG
$6.47B
| $126M | 1.3% |
14,900,600
| – | – |
|
37
Workday
WDAY
$62.3B
| $107M | 1.1% |
1,283,000
| – | – |
|
38
PBF Energy
PBF
$3.22B
| $99.4M | 1.02% |
+3,160,000
| New | +$99.4M |
|
|
BSMX
39
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $85.6M | 0.88% |
6,275,000
-7,400,000
| -54% | -$101M |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $79.7M | 0.82% |
+4,520,000
| New | +$79.7M |
|
41
Tesla
TSLA
$1.08T
| $75.2M | 0.77% |
7,500,000
| – | – |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $63.7M | 0.66% |
+1,000,000
| New | +$63.7M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $54.2M | 0.56% |
250,000
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $46.6M | 0.48% |
620,000
-1,330,000
| -68% | -$99.9M |
|
45
Post Holdings
POST
$6.03B
| $45.8M | 0.47% |
+1,421,040
| New | +$45.8M |
|
46
Cleveland-Cliffs
CLF
$5.18B
| $37.7M | 0.39% |
1,440,000
| – | – |
|
|
ZU
47
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $33.1M | 0.34% |
+799,811
| New | +$33.1M |
|
48
MacroGenics
MGNX
$121M
| $24.7M | 0.25% |
+900,000
| New | +$24.7M |
|
|
AIG.WS
49
DELISTED
American International Group, Inc.
AIG.WS
| $23.3M | 0.24% |
1,150,000
| – | – |
|
|
JPM.WS
50
DELISTED
JPMorgan Chase
JPM.WS
| $18.1M | 0.19% |
933,000
| – | – |
|