BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.19B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$169M
3
+$142M
4
LNG icon
Cheniere Energy
LNG
+$122M
5
LC icon
LendingClub
LC
+$90.9M

Top Sells

1
+$343M
2
+$230M
3
+$218M
4
AIG icon
American International
AIG
+$171M
5
CAR icon
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 Change
in Stake 		Capital Flow
51
– –
-400,000
52
– –
-5,505,000
53
– –
-3,050,000
54
– –
-920,000
55
– –
-20,000
56
– –
-6,275,000
1 2
3