BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+8.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+3.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
54
New
6
Increased
7
Reduced
11
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$263M |
| 3 |
Autodesk
ADSK
|
$188M |
| 4 |
Canadian Pacific Kansas City
CP
|
$149M |
| 5 |
Dollar Tree
DLTR
|
$140M |
Top Sells
| 1 |
Illumina
ILMN
|
$178M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$160M |
| 3 |
Post Holdings
POST
|
$153M |
| 4 |
Alibaba
BABA
|
$140M |
| 5 |
Thermo Fisher Scientific
TMO
|
$133M |
Sector Composition
| 1 | Communication Services | 21.06% |
| 2 | Healthcare | 19.41% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$6.21B
| $164M | 1.83% | 12,785,000 +1,585,000 | +14% | +$20.3M |
|
27
Mastercard
MA
$538B
| $163M | 1.82% | 1,675,000 | – | – |
|
28
BioMarin Pharmaceuticals
BMRN
$11.2B
| $161M | 1.8% | 1,540,000 | – | – |
|
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $149M | 1.66% | +1,170,000 | New | +$149M |
|
30
Liberty Latin America Class C
LILAK
$1.65B
| $146M | 1.63% | 3,400,000 +130,000 | +4% | +$5.59M |
|
|
31
Dollar Tree
DLTR
$22.8B
| $140M | 1.56% | +1,815,000 | New | +$140M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $130M | 1.45% | 4,400,000 | – | – |
|
33
Williams Companies
WMB
$70.7B
| $127M | 1.41% | 4,925,000 +2,715,000 | +123% | +$69.8M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $126M | 1.4% | 2,050,000 -2,150,000 | -51% | -$132M |
|
35
SiriusXM
SIRI
$7.96B
| $125M | 1.39% | 30,700,000 -24,195,000 | -44% | -$98.5M |
|
36
Alnylam Pharmaceuticals
ALNY
$58.5B
| $101M | 1.13% | 1,075,000 | – | – |
|
37
TransUnion
TRU
$17.2B
| $92.4M | 1.03% | 3,350,000 | – | – |
|
38
PBF Energy
PBF
$3.16B
| $87.2M | 0.97% | 2,370,000 -790,000 | -25% | -$29.1M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $73.2M | 0.81% | 325,000 -460,000 | -59% | -$104M |
|
40
MacroGenics
MGNX
$112M
| $41.8M | 0.47% | 1,350,000 | – | – |
|
|
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $30.6M | 0.34% | 1,035,000 | – | – |
|
|
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
| $27.3M | 0.3% | 1,150,000 | – | – |
|
43
MGIC Investment
MTG
$6.42B
| $26M | 0.29% | 2,945,261 -6,619,739 | -69% | -$58.5M |
|
44
Ambarella
AMBA
$3.5B
| $21.9M | 0.24% | +393,000 | New | +$21.9M |
|
45
GoPro
GPRO
$247M
| $20.3M | 0.23% | +1,125,000 | New | +$20.3M |
|
46
LendingClub
LC
$1.97B
| $8.88M | 0.1% | 803,375 -3,396,625 | -81% | -$37.5M |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| $364K | ﹤0.01% | 10,000 | – | – |
|
|
48
Alibaba
BABA
$322B
| – | – | -2,375,000 | Closed | -$140M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -250,000 | Closed | -$160M |
|
|
50
Illumina
ILMN
$15.8B
| – | – | -1,015,000 | Closed | -$178M |
|