BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(-2.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
58
New
9
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Range Resources
RRC
|
$107M |
| 2 |
Amazon
AMZN
|
$78.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$63M |
| 4 |
Tesla
TSLA
|
$40.6M |
| 5 |
Itaú Unibanco
ITUB
|
$35.1M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
AGN
Allergan plc
AGN
|
$185M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$129M |
| 4 |
Williams Companies
WMB
|
$89.5M |
| 5 |
Charter Communications
CHTR
|
$78.2M |
Sector Composition
| 1 | Communication Services | 20.84% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $132M | 1.71% | 1,445,000 | – | – |
|
27
Liberty Latin America Class C
LILAK
$1.65B
| $130M | 1.68% | 4,012,356 +612,356 | +18% | +$19.9M |
|
28
Cheniere Energy
LNG
$53.1B
| $129M | 1.66% | 3,430,000 -1,827,000 | -35% | -$68.6M |
|
29
CommScope
COMM
$3.55B
| $117M | 1.51% | 3,780,000 | – | – |
|
30
Element Solutions
ESI
$6.21B
| $114M | 1.46% | 12,785,000 | – | – |
|
|
31
Range Resources
RRC
$8.16B
| $107M | 1.37% | +2,470,000 | New | +$107M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $103M | 1.33% | 8,200,000 | – | – |
|
33
TransUnion
TRU
$17.2B
| $87.6M | 1.13% | 2,620,000 | – | – |
|
34
Alnylam Pharmaceuticals
ALNY
$58.5B
| $73.2M | 0.95% | 1,320,000 +245,000 | +23% | +$13.6M |
|
|
35
Teva Pharmaceuticals
TEVA
$21.1B
| $71.1M | 0.92% | 1,415,000 -2,573,300 | -65% | -$129M |
|
|
36
VanEck Gold Miners ETF
GDX
$19B
| $63M | 0.81% | +2,275,000 | New | +$63M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.2B
| $62.2M | 0.8% | 800,000 -200,000 | -20% | -$15.6M |
|
38
CNX Resources
CNX
$4.13B
| $54.2M | 0.7% | 3,370,000 | – | – |
|
39
Ambarella
AMBA
$3.5B
| $50.7M | 0.65% | 998,000 | – | – |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $48.9M | 0.63% | 1,565,000 +640,000 | +69% | +$20M |
|
41
Chord Energy
CHRD
$6.29B
| $42.5M | 0.55% | 4,550,000 | – | – |
|
|
42
Tesla
TSLA
$1.08T
| $40.6M | 0.52% | +191,237 | New | +$40.6M |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $36.8M | 0.47% | 8,600,000 +1,540,000 | +22% | +$6.59M |
|
44
MacroGenics
MGNX
$112M
| $36.7M | 0.47% | 1,360,000 | – | – |
|
|
45
Itaú Unibanco
ITUB
$77B
| $35.1M | 0.45% | +3,715,000 | New | +$35.1M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $34M | 0.44% | +225,000 | New | +$34M |
|
|
47
Williams Companies
WMB
$70.7B
| $33.6M | 0.43% | 1,555,000 -4,140,000 | -73% | -$89.5M |
|
|
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $33.6M | 0.43% | +8,840,000 | New | +$33.6M |
|
49
Ovintiv
OVV
$10.8B
| $33.4M | 0.43% | 4,290,000 | – | – |
|
50
Devon Energy
DVN
$22.9B
| $33.4M | 0.43% | +920,000 | New | +$33.4M |
|