BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.19B
AUM Growth
-$213M
(-2.5%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
56
New
10
Increased
5
Reduced
9
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$165M |
| 3 |
Air Products & Chemicals
APD
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$121M |
| 5 |
LendingClub
LC
|
$91.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$343M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$230M |
| 3 |
Amazon
AMZN
|
$218M |
| 4 |
American International
AIG
|
$179M |
| 5 |
Avis
CAR
|
$128M |
Sector Composition
| 1 | Communication Services | 24.19% |
| 2 | Healthcare | 22.47% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Financials | 10.98% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $157M | 1.91% |
685,000
| – | – |
|
27
Visa
V
$666B
| $157M | 1.91% |
2,400,000
| – | – |
|
|
28
Air Products & Chemicals
APD
$64.5B
| $149M | 1.81% |
+1,118,835
| New | +$149M |
|
29
American Homes 4 Rent
AMH
$12.9B
| $148M | 1.8% |
8,700,000
| – | – |
|
30
Mastercard
MA
$528B
| $144M | 1.75% |
1,675,000
| – | – |
|
31
MGIC Investment
MTG
$6.55B
| $139M | 1.68% |
14,900,600
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $123M | 1.49% |
4,692,849
-3,208,786
| -41% | -$84.2M |
|
33
Workday
WDAY
$61.7B
| $105M | 1.27% |
1,283,000
| – | – |
|
|
34
LendingClub
LC
$1.9B
| $91.1M | 1.1% |
+720,000
| New | +$91.1M |
|
35
PBF Energy
PBF
$3.3B
| $84.2M | 1.02% |
3,160,000
| – | – |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| $79.1M | 0.96% |
2,470,000
| – | – |
|
37
Post Holdings
POST
$5.88B
| $71.4M | 0.87% |
2,605,240
| – | – |
|
38
American Airlines Group
AAL
$8.63B
| $61.4M | 0.74% |
+1,145,000
| New | +$61.4M |
|
39
Delta Air Lines
DAL
$39.9B
| $59M | 0.72% |
+1,200,000
| New | +$59M |
|
40
MacroGenics
MGNX
$126M
| $47.3M | 0.57% |
1,350,000
| – | – |
|
41
Alnylam Pharmaceuticals
ALNY
$59.2B
| $41.7M | 0.51% |
+430,000
| New | +$41.7M |
|
42
GoPro
GPRO
$236M
| $31.6M | 0.38% |
+500,000
| New | +$31.6M |
|
|
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
| $28.3M | 0.34% |
1,150,000
| – | – |
|
|
JPM.WS
44
DELISTED
JPMorgan Chase
JPM.WS
| $19.4M | 0.24% |
933,000
| – | – |
|
|
TPCO
45
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.86M | 0.03% |
125,000
| – | – |
|
|
MBLY
46
DELISTED
Mobileye N.V.
MBLY
| $1.01M | 0.01% |
+25,000
| New | +$1.01M |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| $348K | ﹤0.01% |
+10,000
| New | +$348K |
|
|
48
Amazon
AMZN
$2.48T
| – | – |
-13,500,000
| Closed | -$218M |
|
|
49
Avis
CAR
$5.5B
| – | – |
-2,326,850
| Closed | -$128M |
|
50
HF Sinclair
DINO
$9.56B
| – | – |
-1,660,000
| Closed | -$72.5M |
|