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
$8.87B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$144M
3
+$134M
4
HDS
HD Supply Holdings, Inc.
HDS
+$88.5M
5
TRU icon
TransUnion
TRU
+$84.1M

Top Sells

1
+$163M
2
+$98.6M
3
+$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 Change
in Stake 		Capital Flow
26
$156M 1.76%
2,525,000
-655,000
27
$155M 1.75%
1,005,000
-200,000
28
$154M 1.74%
1,190,000
-760,000
29
$154M 1.74%
5,140,000
-2,685,000
30
$147M 1.66%
2,760,000
31
$145M 1.64%
1,765,000
32
$145M 1.64%
12,755,000
-2,145,600
33
$142M 1.6%
4,026,280
+657,040
34
$134M 1.51%
+3,500,000
35
$129M 1.45%
1,075,000
+115,000
36
$89.8M 1.01%
3,160,000
37
$84.1M 0.95%
+3,350,000
38
$77.9M 0.88%
+790,000
39
$77M 0.87%
1,008,000
40
$60.9M 0.69%
826,000
41
$58M 0.65%
1,100,000
42
$53.2M 0.6%
2,470,000
43
$51.3M 0.58%
1,350,000
44
$31.9M 0.36%
1,150,000
45
$23.1M 0.26%
933,000
46
$20.2M 0.23%
1,700,000
47
$16.4M 0.18%
206,325
-2,050,860
48
$9.77M 0.11%
+695,122
49
$352K ﹤0.01%
10,000
50
– –
-572,500
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2
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