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
$8.19B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$165M
3
+$149M
4
LNG icon
Cheniere Energy
LNG
+$121M
5
LC icon
LendingClub
LC
+$91.1M

Top Sells

1
+$343M
2
+$230M
3
+$218M
4
AIG icon
American International
AIG
+$179M
5
CAR icon
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 Change
in Stake 		Capital Flow
26
$157M 1.91%
685,000
27
$157M 1.91%
2,400,000
28
$149M 1.81%
+1,118,835
29
$148M 1.8%
8,700,000
30
$144M 1.75%
1,675,000
31
$139M 1.68%
14,900,600
32
$123M 1.49%
4,692,849
-3,208,786
33
$105M 1.27%
1,283,000
34
$91.1M 1.1%
+720,000
35
$84.2M 1.02%
3,160,000
36
$79.1M 0.96%
2,470,000
37
$71.4M 0.87%
2,605,240
38
$61.4M 0.74%
+1,145,000
39
$59M 0.72%
+1,200,000
40
$47.3M 0.57%
1,350,000
41
$41.7M 0.51%
+430,000
42
$31.6M 0.38%
+500,000
43
$28.3M 0.34%
1,150,000
44
$19.4M 0.24%
933,000
45
$2.86M 0.03%
125,000
46
$1.01M 0.01%
+25,000
47
$348K ﹤0.01%
+10,000
48
– –
-13,500,000
49
– –
-2,326,850
50
– –
-1,660,000
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