BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
-2.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.4B
(+83,978%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
51
New
2
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$133M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$82.3M |
| 3 |
SiriusXM
SIRI
|
$59.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$43.6M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$42.1M |
Top Sells
| 1 |
Avis
CAR
|
$240M |
| 2 |
Cheniere Energy
LNG
|
$139M |
| 3 |
Enovis
ENOV
|
$104M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$82.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$76.3M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Communication Services | 20.03% |
| 3 | Consumer Discretionary | 17.79% |
| 4 | Financials | 11.99% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.31B
| – | – |
-1,172,500
| Closed | -$12K |
|