BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+10.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.37B
AUM Growth
+$8.37B
(+1%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
58
New
8
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
$183M |
| 2 |
American Homes 4 Rent
AMH
|
$141M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$133M |
| 4 |
Tesla
TSLA
|
$96.7M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$90.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$313M |
| 2 |
Equinix
EQIX
|
$206M |
| 3 |
Anywhere Real Estate
HOUS
|
$135M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Capri Holdings
CPRI
$2.51B
| – | – |
-2,125,000
| Closed | -$132M |
|
|
52
Equinix
EQIX
$74.6B
| – | – |
-1,116,000
| Closed | -$206M |
|
53
Expedia Group
EXPE
$26.3B
| – | – |
-1,115,000
| Closed | -$67.1M |
|
|
54
Anywhere Real Estate
HOUS
$670M
| – | – |
-2,802,856
| Closed | -$135M |
|
|
55
Owens Corning
OC
$12.4B
| – | – |
-8,000,000
| Closed | -$313M |
|
|
DATA
56
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-100,000
| Closed | -$5.54M |
|
|
YOKU
57
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-3,600,000
| Closed | -$69.1M |
|
|
NWSA
58
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-3,960,000
| Closed | -$129M |
|