BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-46%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-92.56%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
42
New
2
Increased
3
Reduced
23
Closed
12
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$113M |
| 2 |
TransUnion
TRU
|
$15.1M |
| 3 |
Amazon
AMZN
|
$7.02M |
| 4 |
Alibaba
BABA
|
$6.02M |
| 5 |
CarGurus
CARG
|
$3M |
Top Sells
| 1 |
Citigroup
C
|
$245M |
| 2 |
Bank of America
BAC
|
$235M |
| 3 |
TransDigm Group
TDG
|
$211M |
| 4 |
Ulta Beauty
ULTA
|
$199M |
| 5 |
CSX Corp
CSX
|
$198M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class C
LILAK
$1.65B
| $36M | 1.2% | 1,808,214 -2,605,386 | -59% | -$51.8M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $35.2M | 1.17% | 215,000 -1,068,680 | -83% | -$175M |
|
|
28
Citigroup
C
$178B
| $34.6M | 1.15% | 465,000 -3,287,250 | -88% | -$245M |
|
29
Chord Energy
CHRD
$6.29B
| $27.2M | 0.9% | 3,230,000 -319,900 | -9% | -$2.69M |
|
|
30
CarGurus
CARG
$3.43B
| $3M | 0.1% | +100,000 | New | +$3M |
|
31
Kraft Heinz
KHC
$33.1B
| – | – | -1,283,500 | Closed | -$99.5M |
|
32
MGM Resorts International
MGM
$10.8B
| – | – | -1,672,416 | Closed | -$54.5M |
|
33
Booking.com
BKNG
$181B
| – | – | -98,500 | Closed | -$180M |
|
|
34
CSX Corp
CSX
$60.6B
| – | – | -3,655,540 | Closed | -$198M |
|
35
Element Solutions
ESI
$6.21B
| – | – | -9,335,000 | Closed | -$104M |
|
36
O'Reilly Automotive
ORLY
$88B
| – | – | -410,000 | Closed | -$88.3M |
|
37
Range Resources
RRC
$8.16B
| – | – | -1,851,300 | Closed | -$36.2M |
|
38
Virgin Galactic
SPCE
$179M
| – | – | -1,000,000 | Closed | -$10.6M |
|
|
39
TransDigm Group
TDG
$78.8B
| – | – | -826,490 | Closed | -$211M |
|
|
SCU
40
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – | -8,162,300 | Closed | -$26.3M |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -2,414,000 | Closed | -$21.3M |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -5,390,590 | Closed | -$29.4M |
|