BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$14.6M
3
+$6.6M
4
BABA icon
Alibaba
BABA
+$6.25M
5
CARG icon
CarGurus
CARG
+$2.99M

Top Sells

1
+$243M
2
+$219M
3
+$211M
4
CSX icon
CSX Corp
CSX
+$198M
5
AGN
Allergan plc
AGN
+$192M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 19.32%
3 Communication Services 15.35%
4 Industrials 14.88%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.2%
1,920,323
-2,766,920
27
$35.2M 1.17%
215,000
-1,068,680
28
$34.6M 1.15%
465,000
-3,287,250
29
$27.2M 0.9%
3,230,000
-319,900
30
$3M 0.1%
+100,000
31
– –
-98,500
32
– –
-10,966,620
33
– –
-9,335,000
34
– –
-1,283,500
35
– –
-1,672,416
36
– –
-6,150,000
37
– –
-1,851,300
38
– –
-50,000
39
– –
-2,414,000
40
– –
-17,969
41
– –
-826,490
42
– –
-816,230
1
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