BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
-$500M
(-5.9%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
58
New
3
Increased
14
Reduced
20
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$308M |
| 2 |
Wells Fargo
WFC
|
$306M |
| 3 |
Nike
NKE
|
$121M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$120M |
| 5 |
Devon Energy
DVN
|
$77.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$219M |
| 2 |
Dollar Tree
DLTR
|
$174M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 4 |
Ulta Beauty
ULTA
|
$127M |
| 5 |
Allegion
ALLE
|
$119M |
Sector Composition
| 1 | Communication Services | 19.8% |
| 2 | Financials | 19.25% |
| 3 | Industrials | 14.79% |
| 4 | Technology | 14.55% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $137M | 1.73% |
1,985,280
-548,208
| -22% | -$37.8M |
|
27
Element Solutions
ESI
$6.33B
| $125M | 1.58% |
12,785,000
| – | – |
|
|
28
Devon Energy
DVN
$22.1B
| $120M | 1.51% |
2,620,000
+1,700,000
| +185% | +$77.6M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 1.44% |
634,800
+261,300
| +70% | +$47.1M |
|
30
Goldman Sachs
GS
$223B
| $110M | 1.39% |
460,000
+20,000
| +5% | +$4.79M |
|
31
Chord Energy
CHRD
$5.92B
| $104M | 1.31% |
6,870,000
+2,320,000
| +51% | +$35.1M |
|
32
Ambarella
AMBA
$3.54B
| $88.4M | 1.11% |
1,633,000
+635,000
| +64% | +$34.4M |
|
33
Liberty Latin America Class C
LILAK
$1.63B
| $84.9M | 1.07% |
4,261,122
| – | – |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $83.4M | 1.05% |
59,399
-3,750
| -6% | -$5.27M |
|
35
TransUnion
TRU
$17.5B
| $81M | 1.02% |
2,620,000
| – | – |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $72.7M | 0.92% |
6,720,000
-1,480,000
| -18% | -$16M |
|
37
Range Resources
RRC
$8.27B
| $70.1M | 0.88% |
2,040,000
-430,000
| -17% | -$14.8M |
|
|
TSG
38
DELISTED
The Stars Group Inc.
TSG
| $61.8M | 0.78% |
4,369,700
+3,358,500
| +332% | +$47.5M |
|
39
Alnylam Pharmaceuticals
ALNY
$59.2B
| $49.4M | 0.62% |
1,320,000
| – | – |
|
40
BioMarin Pharmaceuticals
BMRN
$11.1B
| $49.3M | 0.62% |
595,000
-205,000
| -26% | -$17M |
|
41
Tesla
TSLA
$1.13T
| $34.5M | 0.43% |
2,418,555
| – | – |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $33.9M | 0.43% |
1,565,000
| – | – |
|
43
Middleby
MIDD
$7.32B
| $29.6M | 0.37% |
+230,024
| New | +$29.6M |
|
|
SCU
44
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $29.3M | 0.37% |
884,000
| – | – |
|
|
FIT
45
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $28.3M | 0.36% |
3,868,700
+2,833,700
| +274% | +$20.7M |
|
46
MacroGenics
MGNX
$126M
| $27.8M | 0.35% |
1,360,000
| – | – |
|
47
Zillow
Z
$21.3B
| $19.7M | 0.25% |
540,000
| – | – |
|
48
GoPro
GPRO
$236M
| $15.3M | 0.19% |
1,760,000
-165,000
| -9% | -$1.44M |
|
49
Cheniere Energy
LNG
$51.8B
| – | – |
-1,472,800
| Closed | -$64.2M |
|
50
Ovintiv
OVV
$10.6B
| – | – |
-858,000
| Closed | -$44.9M |
|