BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+10.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(+8.8%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
62
New
6
Increased
19
Reduced
7
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$246M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$219M |
| 3 |
Nike
NKE
|
$137M |
| 4 |
AGN
Allergan plc
AGN
|
$129M |
| 5 |
Goldman Sachs
GS
|
$71M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$227M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$189M |
| 3 |
Booking.com
BKNG
|
$186M |
| 4 |
Autodesk
ADSK
|
$110M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$14.6B
| $119M | 1.41% | 1,730,000 -574,000 | -25% | -$39.6M |
|
27
CommScope
COMM
$3.55B
| $114M | 1.35% | 3,780,000 | – | – |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $113M | 1.35% | 8,200,000 | – | – |
|
29
Liberty Latin America Class C
LILAK
$1.65B
| $113M | 1.33% | 4,012,356 | – | – |
|
30
Element Solutions
ESI
$6.21B
| $104M | 1.23% | 12,785,000 | – | – |
|
31
Range Resources
RRC
$8.16B
| $95.7M | 1.13% | 2,470,000 | – | – |
|
32
TransUnion
TRU
$17.2B
| $90.4M | 1.07% | 2,620,000 | – | – |
|
33
Alnylam Pharmaceuticals
ALNY
$58.5B
| $89.5M | 1.06% | 1,320,000 | – | – |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $79.2M | 0.94% | 12,629,879 +4,029,879 | +47% | +$25.3M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.2B
| $74M | 0.88% | 800,000 | – | – |
|
36
Ambarella
AMBA
$3.5B
| $73.5M | 0.87% | 998,000 | – | – |
|
|
37
Goldman Sachs
GS
$226B
| $71M | 0.84% | +440,000 | New | +$71M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.3M | 0.82% | 373,500 +148,500 | +66% | +$27.6M |
|
39
CNX Resources
CNX
$4.13B
| $64.7M | 0.77% | 3,370,000 | – | – |
|
|
40
Cheniere Energy
LNG
$53.1B
| $64.2M | 0.76% | 1,472,800 -1,957,200 | -57% | -$85.3M |
|
41
Fortive
FTV
$16.2B
| $57.2M | 0.68% | +1,123,000 | New | +$57.2M |
|
42
Chord Energy
CHRD
$6.29B
| $52.2M | 0.62% | 4,550,000 | – | – |
|
43
Ovintiv
OVV
$10.8B
| $44.9M | 0.53% | 4,290,000 | – | – |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $44.2M | 0.52% | 1,565,000 | – | – |
|
45
MacroGenics
MGNX
$112M
| $40.7M | 0.48% | 1,360,000 | – | – |
|
46
Devon Energy
DVN
$22.9B
| $40.6M | 0.48% | 920,000 | – | – |
|
|
SCU
47
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $38.4M | 0.45% | 8,840,000 | – | – |
|
48
Tesla
TSLA
$1.08T
| $32.9M | 0.39% | 161,237 -30,000 | -16% | -$6.12M |
|
49
GoPro
GPRO
$247M
| $32.1M | 0.38% | 1,925,000 +800,000 | +71% | +$13.3M |
|
|
GCP
50
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.2M | 0.26% | 785,000 | – | – |
|