BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+8.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10M
AUM Growth
-$8.99B
(-100%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-6,634%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
57
New
6
Increased
9
Reduced
8
Closed
8
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$514K |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$212K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
| 4 |
Liberty Global Class C
LBTYK
|
$131K |
| 5 |
Visa
V
|
$126K |
Top Sells
| 1 |
Tapestry
TPR
|
$215M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Liberty Global Class A
LBTYA
|
$107M |
| 4 |
B
Barrick Mining Corporation
B
|
$80.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Communication Services | 15.87% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Financials | 11.02% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$48.5B
| – | – |
-4,520,000
| Closed | -$80.6M |
|
|
52
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-3,128,167
| Closed | -$107M |
|
53
Myriad Genetics
MYGN
$615M
| – | – |
-1,000,000
| Closed | -$34.2M |
|
|
54
Tapestry
TPR
$21.7B
| – | – |
-4,330,000
| Closed | -$215M |
|
|
QUOT
55
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-150,000
| Closed | -$3.7M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,000,000
| Closed | -$46.7M |
|
|
CSLT
57
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-250,000
| Closed | -$5.31M |
|