BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(-2.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
58
New
9
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Range Resources
RRC
|
$107M |
| 2 |
Amazon
AMZN
|
$78.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$63M |
| 4 |
Tesla
TSLA
|
$40.6M |
| 5 |
Itaú Unibanco
ITUB
|
$35.1M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
AGN
Allergan plc
AGN
|
$185M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$129M |
| 4 |
Williams Companies
WMB
|
$89.5M |
| 5 |
Charter Communications
CHTR
|
$78.2M |
Sector Composition
| 1 | Communication Services | 20.84% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
| $21.5M | 0.28% | 1,150,000 | – | – |
|
|
GCP
52
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.4M | 0.26% | 785,000 -790,000 | -50% | -$20.6M |
|
|
TSG
53
DELISTED
The Stars Group Inc.
TSG
| $20M | 0.26% | +1,011,200 | New | +$20M |
|
54
Zillow
Z
$20.4B
| $19.6M | 0.25% | +540,000 | New | +$19.6M |
|
|
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.6M | 0.16% | 1,035,000 | – | – |
|
56
GoPro
GPRO
$247M
| $12.2M | 0.16% | 1,125,000 | – | – |
|
|
57
Apple
AAPL
$3.45T
| – | – | -1,940,000 | Closed | -$211M |
|
58
PBF Energy
PBF
$3.16B
| – | – | -1,130,000 | Closed | -$37.5M |
|