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
$8.43B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$219M
3
+$137M
4
AGN
Allergan plc
AGN
+$129M
5
GS icon
Goldman Sachs
GS
+$71M

Top Sells

1
+$227M
2
+$189M
3
+$186M
4
ADSK icon
Autodesk
ADSK
+$110M
5
LNG icon
Cheniere Energy
LNG
+$85.3M

Sector Composition

1 Communication Services 22.46%
2 Technology 16.47%
3 Industrials 15.54%
4 Consumer Discretionary 11.81%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.22%
540,000
52
$16.4M 0.19%
1,011,200
53
$15.4M 0.18%
1,035,000
54
$15.1M 0.18%
712,216
-437,784
55
$14.4M 0.17%
+5,509
56
– –
-2,275,000
57
– –
-1,726,357
58
– –
-148,950
59
– –
-8,178,925
60
– –
-1,415,000
61
– –
-1,555,000
62
– –
-1,637,600
1 2
3