BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.19B
AUM Growth
+$8.19B
(-2.5%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
56
New
10
Increased
5
Reduced
9
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$165M |
| 3 |
Air Products & Chemicals
APD
|
$149M |
| 4 |
Cheniere Energy
LNG
|
$121M |
| 5 |
LendingClub
LC
|
$91.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$343M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$230M |
| 3 |
Amazon
AMZN
|
$218M |
| 4 |
American International
AIG
|
$179M |
| 5 |
Avis
CAR
|
$128M |
Sector Composition
| 1 | Communication Services | 24.19% |
| 2 | Healthcare | 22.47% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Financials | 10.98% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.2B
| – | – |
-400,000
| Closed | -$10.3M |
|
|
GAP
52
The Gap, Inc.
GAP
$8.38B
| – | – |
-5,505,000
| Closed | -$230M |
|
|
BSMX
53
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-6,275,000
| Closed | -$84.9M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| – | – |
-3,050,000
| Closed | -$343M |
|
|
MCP
55
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-920,000
| Closed | -$1.1M |
|
|
IMS
56
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-20,000
| Closed | -$524K |
|