BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+9.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(-3.1%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
51
New
3
Increased
14
Reduced
10
Closed
10
Top Buys
| 1 |
CSX Corp
CSX
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$88.5M |
| 3 |
Lamb Weston
LW
|
$75.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
$53.8M |
| 5 |
TransDigm Group
TDG
|
$46.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$214M |
| 2 |
Netflix
NFLX
|
$172M |
| 3 |
Charter Communications
CHTR
|
$165M |
| 4 |
Autodesk
ADSK
|
$133M |
| 5 |
Citigroup
C
|
$95.8M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Communication Services | 17.73% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 13.72% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $118M | 1.54% | 636,200 +1,400 | +0.2% | +$261K |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $111M | 1.44% | 11,699,500 +25,600 | +0.2% | +$242K |
|
28
Liberty Latin America Class C
LILAK
$1.65B
| $110M | 1.43% | 4,780,000 +767,644 | +19% | +$17.7M |
|
29
Devon Energy
DVN
$22.9B
| $109M | 1.42% | 2,620,000 | – | – |
|
30
Goldman Sachs
GS
$226B
| $106M | 1.37% | 460,000 | – | – |
|
31
Chord Energy
CHRD
$6.29B
| $98M | 1.27% | 6,870,000 | – | – |
|
32
Alnylam Pharmaceuticals
ALNY
$58.5B
| $81.5M | 1.06% | 1,590,000 +270,000 | +20% | +$13.8M |
|
|
33
Lamb Weston
LW
$8.02B
| $75.7M | 0.98% | +1,800,000 | New | +$75.7M |
|
|
TSG
34
DELISTED
The Stars Group Inc.
TSG
| $74.2M | 0.96% | 4,369,700 | – | – |
|
35
Range Resources
RRC
$8.16B
| $59.4M | 0.77% | 2,040,000 | – | – |
|
|
MDCO
36
DELISTED
Medicines Co
MDCO
| $53.8M | 0.7% | +1,100,000 | New | +$53.8M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.2B
| $52.2M | 0.68% | 595,000 | – | – |
|
38
TransUnion
TRU
$17.2B
| $49.9M | 0.65% | 1,300,000 -1,320,000 | -50% | -$50.6M |
|
39
Middleby
MIDD
$6.94B
| $31.4M | 0.41% | 230,024 | – | – |
|
40
MacroGenics
MGNX
$112M
| $25.3M | 0.33% | 1,360,000 | – | – |
|
|
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $20M | 0.26% | 8,840,000 | – | – |
|
42
Ambarella
AMBA
$3.5B
| – | – | -1,633,000 | Closed | -$88.4M |
|
|
43
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -1,499,700 | Closed | -$214M |
|
44
GoPro
GPRO
$247M
| – | – | -1,760,000 | Closed | -$15.3M |
|
|
45
Netflix
NFLX
$513B
| – | – | -1,385,500 | Closed | -$172M |
|
46
Tesla
TSLA
$1.08T
| – | – | -161,237 | Closed | -$34.5M |
|
47
Zillow
Z
$20.4B
| – | – | -540,000 | Closed | -$19.7M |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| – | – | -6,720,000 | Closed | -$72.7M |
|
|
FIT
49
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -3,868,700 | Closed | -$28.3M |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -1,565,000 | Closed | -$33.9M |
|