BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+3.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9B
AUM Growth
-$713M
(-7.3%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
62
New
8
Increased
4
Reduced
7
Closed
11
Top Buys
| 1 |
Allegion
ALLE
|
$231M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$227M |
| 3 |
Element Solutions
ESI
|
$152M |
| 4 |
Liberty Global Class C
LBTYK
|
$105M |
| 5 |
Tapestry
TPR
|
$94.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Liberty Global Class A
LBTYA
|
$238M |
| 3 |
Dollar Tree
DLTR
|
$237M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$187M |
| 5 |
Travel + Leisure Co
TNL
|
$186M |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 13.76% |
| 4 | Financials | 12.02% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
51
DELISTED
Quotient Technology Inc
QUOT
| $3.7M | 0.04% |
+150,000
| New | +$3.7M |
|
52
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-1,440,000
| Closed | -$37.7M |
|
|
53
Dollar Tree
DLTR
$20.6B
| – | – |
-4,200,000
| Closed | -$237M |
|
54
Gilead Sciences
GILD
$143B
| – | – |
-620,000
| Closed | -$46.6M |
|
55
HCA Healthcare
HCA
$98.5B
| – | – |
-3,065,000
| Closed | -$146M |
|
56
HDFC Bank
HDB
$361B
| – | – |
-760,000
| Closed | -$13.1M |
|
57
News Corp Class A
NWSA
$16.6B
| – | – |
-990,000
| Closed | -$17.8M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,940,000
| Closed | -$187M |
|
|
59
Travel + Leisure Co
TNL
$4.08B
| – | – |
-5,592,875
| Closed | -$186M |
|
60
Tesla
TSLA
$1.13T
| – | – |
-7,500,000
| Closed | -$75.2M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-3,960,000
| Closed | -$139M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| – | – |
-4,276,300
| Closed | -$286M |
|