BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
-2.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-11%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
57
New
10
Increased
6
Reduced
27
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$148M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
CommScope
COMM
|
$106M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$66.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$48M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$181M |
| 2 |
AGN
Allergan plc
AGN
|
$133M |
| 3 |
Booking.com
BKNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marathon Petroleum
MPC
$54.6B
| – | – | -3,500,000 | Closed | -$181M |
|
52
MGIC Investment
MTG
$6.42B
| – | – | -2,945,261 | Closed | -$26M |
|
53
SiriusXM
SIRI
$7.96B
| – | – | -30,700,000 | Closed | -$125M |
|
|
NEWR
54
DELISTED
New Relic, Inc.
NEWR
| – | – | -10,000 | Closed | -$364K |
|
|
ENDP
55
DELISTED
Endo International plc
ENDP
| – | – | -2,050,000 | Closed | -$126M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -4,400,000 | Closed | -$130M |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| – | – | -325,000 | Closed | -$73.2M |
|