BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.37B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$141M
3
+$133M
4
TSLA icon
Tesla
TSLA
+$96.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$90.3M

Top Sells

1
+$313M
2
+$206M
3
+$135M
4
CPRI icon
Capri Holdings
CPRI
+$132M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$129M

Sector Composition

1 Communication Services 25.21%
2 Consumer Discretionary 24.02%
3 Healthcare 17.93%
4 Financials 13.52%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,125,000
52
– –
-1,116,000
53
– –
-1,115,000
54
– –
-2,802,856
55
– –
-8,000,000
56
– –
-100,000
57
– –
-3,600,000
58
– –
-3,960,000
1 2
3