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
$8.43B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$219M
3
+$137M
4
AGN
Allergan plc
AGN
+$129M
5
GS icon
Goldman Sachs
GS
+$71M

Top Sells

1
+$227M
2
+$189M
3
+$186M
4
ADSK icon
Autodesk
ADSK
+$110M
5
LNG icon
Cheniere Energy
LNG
+$85.3M

Sector Composition

1 Communication Services 22.46%
2 Technology 16.47%
3 Industrials 15.54%
4 Consumer Discretionary 11.81%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.41%
1,730,000
-574,000
27
$114M 1.35%
3,780,000
28
$113M 1.35%
8,200,000
29
$113M 1.33%
4,261,122
30
$104M 1.23%
12,785,000
31
$95.7M 1.13%
2,470,000
32
$90.4M 1.07%
2,620,000
33
$89.5M 1.06%
1,320,000
34
$79.2M 0.94%
63,149
+20,149
35
$74M 0.88%
800,000
36
$73.5M 0.87%
998,000
37
$71M 0.84%
+440,000
38
$69.3M 0.82%
373,500
+148,500
39
$64.7M 0.77%
4,044,000
40
$64.2M 0.76%
1,472,800
-1,957,200
41
$57.2M 0.68%
+1,341,985
42
$52.2M 0.62%
4,550,000
43
$44.9M 0.53%
858,000
44
$44.2M 0.52%
1,565,000
45
$40.7M 0.48%
1,360,000
46
$40.6M 0.48%
920,000
47
$38.4M 0.45%
884,000
48
$32.9M 0.39%
2,418,555
-450,000
49
$32.1M 0.38%
1,925,000
+800,000
50
$22.2M 0.26%
785,000
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