BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.87B
AUM Growth
+$98.6M
(+1.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
52
New
5
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$198M |
| 2 |
Corpay
CPAY
|
$144M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$134M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$88.5M |
| 5 |
TransUnion
TRU
|
$84.1M |
Top Sells
| 1 |
Enovis
ENOV
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$98.6M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$80.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$77.3M |
| 5 |
ENDP
Endo International plc
ENDP
|
$58.9M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Communication Services | 20.97% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 10.35% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.3B
| $156M | 1.76% |
2,525,000
-655,000
| -21% | -$40.5M |
|
27
Ulta Beauty
ULTA
$23.7B
| $155M | 1.75% |
1,005,000
-200,000
| -17% | -$30.9M |
|
|
28
Thermo Fisher Scientific
TMO
$185B
| $154M | 1.74% |
1,190,000
-760,000
| -39% | -$98.6M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $154M | 1.74% |
5,140,000
-2,685,000
| -34% | -$80.4M |
|
|
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $147M | 1.66% |
2,760,000
| – | – |
|
31
Alibaba
BABA
$312B
| $145M | 1.64% |
1,765,000
| – | – |
|
32
MGIC Investment
MTG
$6.56B
| $145M | 1.64% |
12,755,000
-2,145,600
| -14% | -$24.4M |
|
33
Post Holdings
POST
$5.86B
| $142M | 1.6% |
4,026,280
+657,040
| +20% | +$23.2M |
|
|
FIT
34
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $134M | 1.51% |
+3,500,000
| New | +$134M |
|
35
Alnylam Pharmaceuticals
ALNY
$59.4B
| $129M | 1.45% |
1,075,000
+115,000
| +12% | +$13.8M |
|
36
PBF Energy
PBF
$3.27B
| $89.8M | 1.01% |
3,160,000
| – | – |
|
|
37
TransUnion
TRU
$17.3B
| $84.1M | 0.95% |
+3,350,000
| New | +$84.1M |
|
38
Wynn Resorts
WYNN
$12.8B
| $77.9M | 0.88% |
+790,000
| New | +$77.9M |
|
39
Workday
WDAY
$61.7B
| $77M | 0.87% |
1,008,000
| – | – |
|
40
LendingClub
LC
$1.92B
| $60.9M | 0.69% |
826,000
| – | – |
|
41
GoPro
GPRO
$231M
| $58M | 0.65% |
1,100,000
| – | – |
|
|
KATE
42
DELISTED
Kate Spade & Company
KATE
| $53.2M | 0.6% |
2,470,000
| – | – |
|
43
MacroGenics
MGNX
$123M
| $51.3M | 0.58% |
1,350,000
| – | – |
|
|
AIG.WS
44
DELISTED
American International Group, Inc.
AIG.WS
| $31.9M | 0.36% |
1,150,000
| – | – |
|
|
JPM.WS
45
DELISTED
JPMorgan Chase
JPM.WS
| $23.1M | 0.26% |
933,000
| – | – |
|
46
Arbutus Biopharma
ABUS
$769M
| $20.2M | 0.23% |
1,700,000
| – | – |
|
|
47
Enovis
ENOV
$1.8B
| $16.4M | 0.18% |
206,325
-2,050,860
| -91% | -$163M |
|
48
Etsy
ETSY
$5.17B
| $9.77M | 0.11% |
+695,122
| New | +$9.77M |
|
|
NEWR
49
DELISTED
New Relic, Inc.
NEWR
| $352K | ﹤0.01% |
10,000
| – | – |
|
50
American Airlines Group
AAL
$8.49B
| – | – |
-572,500
| Closed | -$30.2M |
|