BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
-8.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
-$184M
(-2.1%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
57
New
8
Increased
9
Reduced
12
Closed
9
Top Buys
| 1 |
Autodesk
ADSK
|
$305M |
| 2 |
Apple
AAPL
|
$248M |
| 3 |
TransDigm Group
TDG
|
$205M |
| 4 |
Kraft Heinz
KHC
|
$201M |
| 5 |
Illumina
ILMN
|
$178M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$242M |
| 2 |
American International
AIG
|
$156M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$147M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$92.9M |
| 5 |
Charter Communications
CHTR
|
$92.3M |
Sector Composition
| 1 | Communication Services | 21.02% |
| 2 | Healthcare | 20.64% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$10.9B
| $162M | 1.87% |
1,540,000
-580,000
| -27% | -$61.1M |
|
27
Marathon Petroleum
MPC
$54.4B
| $162M | 1.87% |
3,500,000
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $160M | 1.84% |
+5,000,000
| New | +$160M |
|
29
Post Holdings
POST
$5.86B
| $153M | 1.77% |
3,965,160
-61,120
| -2% | -$2.36M |
|
30
Mastercard
MA
$538B
| $151M | 1.74% |
1,675,000
| – | – |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $149M | 1.72% |
785,000
| – | – |
|
32
Element Solutions
ESI
$6.21B
| $142M | 1.63% |
11,200,000
+200,000
| +2% | +$2.53M |
|
33
Alibaba
BABA
$312B
| $140M | 1.61% |
2,375,000
+610,000
| +35% | +$36M |
|
34
Thermo Fisher Scientific
TMO
$185B
| $133M | 1.53% |
1,090,000
-100,000
| -8% | -$12.2M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $116M | 1.33% |
4,400,000
-740,000
| -14% | -$19.5M |
|
36
Liberty Latin America Class C
LILAK
$1.63B
| $112M | 1.29% |
+3,472,740
| New | +$112M |
|
37
Workday
WDAY
$61.7B
| $101M | 1.17% |
1,470,000
+462,000
| +46% | +$31.8M |
|
38
PBF Energy
PBF
$3.27B
| $89.2M | 1.03% |
3,160,000
| – | – |
|
39
MGIC Investment
MTG
$6.56B
| $88.6M | 1.02% |
9,565,000
-3,190,000
| -25% | -$29.5M |
|
40
Alnylam Pharmaceuticals
ALNY
$59.4B
| $86.4M | 0.99% |
1,075,000
| – | – |
|
41
TransUnion
TRU
$17.3B
| $84.2M | 0.97% |
3,350,000
| – | – |
|
42
Williams Companies
WMB
$70.3B
| $81.4M | 0.94% |
+2,210,000
| New | +$81.4M |
|
43
LendingClub
LC
$1.92B
| $55.6M | 0.64% |
840,000
+14,000
| +2% | +$926K |
|
|
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $39M | 0.45% |
1,035,000
-2,465,000
| -70% | -$92.9M |
|
|
KATE
45
DELISTED
Kate Spade & Company
KATE
| $35.4M | 0.41% |
1,850,000
-620,000
| -25% | -$11.8M |
|
46
MacroGenics
MGNX
$123M
| $28.9M | 0.33% |
1,350,000
| – | – |
|
|
AIG.WS
47
DELISTED
American International Group, Inc.
AIG.WS
| $26.1M | 0.3% |
1,150,000
| – | – |
|
|
NEWR
48
DELISTED
New Relic, Inc.
NEWR
| $381K | ﹤0.01% |
10,000
| – | – |
|
49
Arbutus Biopharma
ABUS
$769M
| – | – |
-1,700,000
| Closed | -$20.2M |
|
|
50
American International
AIG
$45.3B
| – | – |
-2,525,000
| Closed | -$156M |
|