BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
-8.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
-$184M
(-2.1%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
57
New
8
Increased
9
Reduced
12
Closed
9
Top Buys
| 1 |
Autodesk
ADSK
|
$305M |
| 2 |
Apple
AAPL
|
$248M |
| 3 |
TransDigm Group
TDG
|
$205M |
| 4 |
Kraft Heinz
KHC
|
$201M |
| 5 |
Illumina
ILMN
|
$178M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$242M |
| 2 |
American International
AIG
|
$156M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$147M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$92.9M |
| 5 |
Charter Communications
CHTR
|
$92.3M |
Sector Composition
| 1 | Communication Services | 21.02% |
| 2 | Healthcare | 20.64% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.8B
| – | – |
-206,325
| Closed | -$16.4M |
|
52
Etsy
ETSY
$5.17B
| – | – |
-695,122
| Closed | -$9.77M |
|
53
GoPro
GPRO
$231M
| – | – |
-1,100,000
| Closed | -$58M |
|
54
Wynn Resorts
WYNN
$12.8B
| – | – |
-790,000
| Closed | -$77.9M |
|
|
JPM.WS
55
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-933,000
| Closed | -$23.1M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,845,000
| Closed | -$242M |
|
|
TRCO
57
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-2,760,000
| Closed | -$147M |
|