BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+14.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+16%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
62
New
12
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$256M |
| 2 |
AGN
Allergan plc
AGN
|
$220M |
| 3 |
Apple
AAPL
|
$180M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$178M |
| 5 |
Cheniere Energy
LNG
|
$173M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$150M |
| 2 |
Tenet Healthcare
THC
|
$127M |
| 3 |
Range Resources
RRC
|
$121M |
| 4 |
Booking.com
BKNG
|
$120M |
| 5 |
Netflix
NFLX
|
$108M |
Sector Composition
| 1 | Communication Services | 22.12% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Healthcare | 19.01% |
| 4 | Financials | 11.5% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$16.3B
| $17.8M | 0.18% |
990,000
| – | – |
|
52
BlackBerry
BB
$2.24B
| $17.4M | 0.18% |
2,345,000
| – | – |
|
|
MCP
53
DELISTED
MOLYCORP INC COM STK
MCP
| $16.1M | 0.17% |
2,864,700
| – | – |
|
54
HDFC Bank
HDB
$181B
| $13.1M | 0.13% |
380,000
| – | – |
|
55
Comcast
CMCSA
$125B
| – | – |
-2,275,000
| Closed | -$103M |
|
56
3D Systems Corporation
DDD
$263M
| – | – |
-305,000
| Closed | -$16.5M |
|
57
Herc Holdings
HRI
$4.2B
| – | – |
-3,960,000
| Closed | -$87.8M |
|
|
58
Netflix
NFLX
$521B
| – | – |
-349,000
| Closed | -$108M |
|
|
59
Ralph Lauren
RL
$19B
| – | – |
-913,000
| Closed | -$150M |
|
|
60
Range Resources
RRC
$8.18B
| – | – |
-1,599,000
| Closed | -$121M |
|
|
61
Tenet Healthcare
THC
$16.5B
| – | – |
-3,085,000
| Closed | -$127M |
|
|
WPRT
62
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-304,278
| Closed | -$7.36M |
|