BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+4.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-26%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-36.6%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
48
New
7
Increased
4
Reduced
30
Closed
7
Top Buys
| 1 |
JD.com
JD
|
$208M |
| 2 |
Adient
ADNT
|
$154M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$103M |
| 4 |
ZTO Express
ZTO
|
$65.9M |
| 5 |
Wayfair
W
|
$56.8M |
Top Sells
| 1 |
Autodesk
ADSK
|
$474M |
| 2 |
Nike
NKE
|
$297M |
| 3 |
Amazon
AMZN
|
$236M |
| 4 |
Liberty Global Class C
LBTYK
|
$161M |
| 5 |
CommScope
COMM
|
$158M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Industrials | 18.41% |
| 3 | Communication Services | 14.82% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autodesk
ADSK
$67.3B
| $101M | 1.76% | 1,000,500 -4,701,400 | -82% | -$474M |
|
27
Liberty Latin America Class C
LILAK
$1.65B
| $97M | 1.7% | 4,529,200 -250,800 | -5% | -$5.37M |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| $96.9M | 1.7% | 1,345,400 -634,600 | -32% | -$45.7M |
|
29
Goldman Sachs
GS
$226B
| $96.7M | 1.69% | 435,900 -24,100 | -5% | -$5.35M |
|
30
TransUnion
TRU
$17.2B
| $66.9M | 1.17% | 1,544,400 +244,400 | +19% | +$10.6M |
|
|
31
ZTO Express
ZTO
$14.6B
| $65.9M | 1.15% | +4,718,600 | New | +$65.9M |
|
|
32
Wayfair
W
$9.67B
| $56.8M | 0.99% | +739,100 | New | +$56.8M |
|
33
Booking.com
BKNG
$181B
| $56.1M | 0.98% | +29,974 | New | +$56.1M |
|
34
MGM Resorts International
MGM
$10.8B
| $53.7M | 0.94% | +1,716,216 | New | +$53.7M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.2B
| $51.2M | 0.9% | 563,800 -31,200 | -5% | -$2.83M |
|
36
Range Resources
RRC
$8.16B
| $44M | 0.77% | 1,899,800 -140,200 | -7% | -$3.25M |
|
37
Devon Energy
DVN
$22.9B
| $43.9M | 0.77% | 1,373,400 -1,246,600 | -48% | -$39.9M |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $30.1M | 0.53% | 5,463,900 -6,235,600 | -53% | -$34.4M |
|
39
Chord Energy
CHRD
$6.29B
| $29.3M | 0.51% | 3,642,900 -3,227,100 | -47% | -$26M |
|
|
SCU
40
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $21.4M | 0.38% | 8,376,100 -463,900 | -5% | -$1.19M |
|
|
41
Liberty Global Class C
LBTYK
$4.07B
| $10.9M | 0.19% | 350,700 -5,162,300 | -94% | -$161M |
|
|
42
CommScope
COMM
$3.55B
| – | – | -3,780,000 | Closed | -$158M |
|
43
MacroGenics
MGNX
$112M
| – | – | -1,360,000 | Closed | -$25.3M |
|
44
Middleby
MIDD
$6.94B
| – | – | -230,024 | Closed | -$31.4M |
|
|
45
Nike
NKE
$114B
| – | – | -5,335,000 | Closed | -$297M |
|
46
Ulta Beauty
ULTA
$22.1B
| – | – | -518,000 | Closed | -$148M |
|
|
TSG
47
DELISTED
The Stars Group Inc.
TSG
| – | – | -4,369,700 | Closed | -$74.2M |
|
|
MDCO
48
DELISTED
Medicines Co
MDCO
| – | – | -1,100,000 | Closed | -$53.8M |
|