BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
-2.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-11%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
57
New
10
Increased
6
Reduced
27
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$148M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
CommScope
COMM
|
$106M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$66.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$48M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$181M |
| 2 |
AGN
Allergan plc
AGN
|
$133M |
| 3 |
Booking.com
BKNG
|
$132M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$130M |
| 5 |
ENDP
Endo International plc
ENDP
|
$126M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 14.34% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$513B
| $148M | 1.8% | +1,445,000 | New | +$148M |
|
27
Allegion
ALLE
$14.6B
| $147M | 1.78% | 2,304,000 -1,061,000 | -32% | -$67.6M |
|
28
Dollar Tree
DLTR
$22.8B
| $145M | 1.77% | 1,761,000 -54,000 | -3% | -$4.45M |
|
|
29
Amazon
AMZN
$2.44T
| $138M | 1.68% | +233,000 | New | +$138M |
|
30
Liberty Latin America Class C
LILAK
$1.65B
| $129M | 1.57% | 3,400,000 | – | – |
|
31
Element Solutions
ESI
$6.21B
| $110M | 1.34% | 12,785,000 | – | – |
|
|
32
CommScope
COMM
$3.55B
| $106M | 1.28% | +3,780,000 | New | +$106M |
|
33
Williams Companies
WMB
$70.7B
| $91.5M | 1.11% | 5,695,000 +770,000 | +16% | +$12.4M |
|
34
BioMarin Pharmaceuticals
BMRN
$11.2B
| $82.5M | 1% | 1,000,000 -540,000 | -35% | -$44.5M |
|
35
TransUnion
TRU
$17.2B
| $72.3M | 0.88% | 2,620,000 -730,000 | -22% | -$20.2M |
|
36
Alnylam Pharmaceuticals
ALNY
$58.5B
| $67.5M | 0.82% | 1,075,000 | – | – |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $66.2M | 0.8% | +8,200,000 | New | +$66.2M |
|
38
Ambarella
AMBA
$3.5B
| $44.6M | 0.54% | 998,000 +605,000 | +154% | +$27M |
|
39
CNX Resources
CNX
$4.13B
| $38M | 0.46% | +3,370,000 | New | +$38M |
|
40
PBF Energy
PBF
$3.16B
| $37.5M | 0.46% | 1,130,000 -1,240,000 | -52% | -$41.2M |
|
41
Chord Energy
CHRD
$6.29B
| $33.1M | 0.4% | +4,550,000 | New | +$33.1M |
|
|
GCP
42
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.4M | 0.38% | +1,575,000 | New | +$31.4M |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $29.1M | 0.35% | +7,060,000 | New | +$29.1M |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $26.2M | 0.32% | +925,000 | New | +$26.2M |
|
45
Ovintiv
OVV
$10.8B
| $26.1M | 0.32% | +4,290,000 | New | +$26.1M |
|
46
MacroGenics
MGNX
$112M
| $25.5M | 0.31% | 1,360,000 +10,000 | +0.7% | +$188K |
|
|
AIG.WS
47
DELISTED
American International Group, Inc.
AIG.WS
| $21.5M | 0.26% | 1,150,000 | – | – |
|
|
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.7M | 0.19% | 1,035,000 | – | – |
|
49
GoPro
GPRO
$247M
| $13.5M | 0.16% | 1,125,000 | – | – |
|
50
LendingClub
LC
$1.97B
| – | – | -803,375 | Closed | -$8.88M |
|