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
$8.77B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$160M
3
+$143M
4
HDS
HD Supply Holdings, Inc.
HDS
+$90.3M
5
APD icon
Air Products & Chemicals
APD
+$84.7M

Top Sells

1
+$167M
2
+$160M
3
+$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
5
ULTA icon
Ulta Beauty
ULTA
+$97.5M

Sector Composition

1 Healthcare 24.67%
2 Communication Services 21.67%
3 Consumer Discretionary 12.14%
4 Financials 10.53%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.82%
+1,058,000
27
$157M 1.79%
2,400,000
28
$147M 1.67%
1,765,000
29
$145M 1.65%
1,675,000
30
$143M 1.64%
14,900,600
31
$143M 1.63%
+3,060,000
32
$107M 1.22%
3,160,000
33
$103M 1.18%
3,369,240
+764,000
34
$100M 1.14%
960,000
+530,000
35
$90.3M 1.03%
+2,900,000
36
$85.1M 0.97%
1,008,000
-275,000
37
$82.5M 0.94%
2,470,000
38
$81.2M 0.93%
826,000
+106,000
39
$51.9M 0.59%
3,135,300
-5,564,700
40
$47.8M 0.54%
1,100,000
+600,000
41
$42.4M 0.48%
1,350,000
42
$30.2M 0.34%
572,500
-572,500
43
$29.7M 0.34%
+1,700,000
44
$27M 0.31%
600,000
-600,000
45
$25.2M 0.29%
1,150,000
46
$20.5M 0.23%
933,000
47
$347K ﹤0.01%
10,000
48
– –
-4,692,849
49
– –
-8,900,000
50
– –
-125,000
1
2
3