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
$7.95B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$138M
3
+$106M
4
SWN
Southwestern Energy Company
SWN
+$66.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$48M

Top Sells

1
+$181M
2
+$133M
3
+$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 Change
in Stake 		Capital Flow
26
$148M 1.8%
+1,445,000
27
$147M 1.78%
2,304,000
-1,061,000
28
$145M 1.77%
1,761,000
-54,000
29
$138M 1.68%
+4,660,000
30
$129M 1.57%
3,610,800
31
$110M 1.34%
12,785,000
32
$106M 1.28%
+3,780,000
33
$91.5M 1.11%
5,695,000
+770,000
34
$82.5M 1%
1,000,000
-540,000
35
$72.3M 0.88%
2,620,000
-730,000
36
$67.5M 0.82%
1,075,000
37
$66.2M 0.8%
+8,200,000
38
$44.6M 0.54%
998,000
+605,000
39
$38M 0.46%
+4,044,000
40
$37.5M 0.46%
1,130,000
-1,240,000
41
$33.1M 0.4%
+4,550,000
42
$31.4M 0.38%
+1,575,000
43
$29.1M 0.35%
+35,300
44
$26.2M 0.32%
+925,000
45
$26.1M 0.32%
+858,000
46
$25.5M 0.31%
1,360,000
+10,000
47
$21.5M 0.26%
1,150,000
48
$15.7M 0.19%
1,035,000
49
$13.5M 0.16%
1,125,000
50
– –
-160,675
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