BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.95B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$138M
3
+$106M
4
SWN
Southwestern Energy Company
SWN
+$66.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$48M

Top Sells

1
+$181M
2
+$133M
3
+$132M
4
ETFC
E*Trade Financial Corporation
ETFC
+$130M
5
ENDP
Endo International plc
ENDP
+$126M

Sector Composition

1 Communication Services 21.64%
2 Technology 18.09%
3 Healthcare 15.26%
4 Industrials 14.34%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,500,000
52
– –
-2,945,261
53
– –
-3,070,000
54
– –
-10,000
55
– –
-2,050,000
56
– –
-4,400,000
57
– –
-325,000
1 2
3