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
$8.41B
AUM Growth
+$8.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$82.3M
3
+$59.7M
4
LNKD
LinkedIn Corporation
LNKD
+$43.6M
5
IHS
IHS INC CL-A COM STK
IHS
+$42.1M

Top Sells

1
+$240M
2
+$139M
3
+$104M
4
WBA
Walgreens Boots Alliance
WBA
+$82.7M
5
ENDP
Endo International plc
ENDP
+$76.3M

Sector Composition

1 Healthcare 21.61%
2 Communication Services 20.03%
3 Consumer Discretionary 17.79%
4 Financials 11.99%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 1.9%
2,230,000
+130,000
27
$147M 1.74%
8,700,000
28
$142M 1.68%
685,000
+210,000
29
$133M 1.58%
+1,500,000
30
$128M 1.51%
2,400,000
31
$128M 1.51%
2,326,850
-4,373,150
32
$124M 1.46%
1,675,000
33
$116M 1.38%
14,900,600
34
$106M 1.25%
1,283,000
35
$84.9M 1%
6,275,000
36
$75.8M 0.9%
3,160,000
37
$72.5M 0.86%
1,660,000
-1,415,000
38
$64.8M 0.77%
2,470,000
39
$56.6M 0.67%
2,605,240
40
$28.2M 0.33%
1,350,000
+450,000
41
$27.4M 0.32%
1,150,000
42
$18.8M 0.22%
933,000
43
$10.3M 0.12%
400,000
44
$2.52M 0.03%
+125,000
45
$1.09M 0.01%
920,000
46
$524K 0.01%
20,000
47
– –
-1,172,500
48
– –
-1,810,000
49
– –
-275,000
50
– –
-5,390,000
1
2
3