BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+10.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$8.43B
(+8.8%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
62
New
6
Increased
19
Reduced
7
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$246M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$219M |
| 3 |
Nike
NKE
|
$137M |
| 4 |
AGN
Allergan plc
AGN
|
$129M |
| 5 |
Goldman Sachs
GS
|
$71M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$227M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$189M |
| 3 |
Booking.com
BKNG
|
$186M |
| 4 |
Autodesk
ADSK
|
$110M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.4B
| $18.7M | 0.22% | 540,000 | – | – |
|
|
TSG
52
DELISTED
The Stars Group Inc.
TSG
| $16.4M | 0.19% | 1,011,200 | – | – |
|
|
FIT
53
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.4M | 0.18% | 1,035,000 | – | – |
|
|
AIG.WS
54
DELISTED
American International Group, Inc.
AIG.WS
| $15.1M | 0.18% | 712,216 -437,784 | -38% | -$9.28M |
|
|
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
| $14.4M | 0.17% | +1,652,593 | New | +$14.4M |
|
|
56
Air Products & Chemicals
APD
$65.5B
| – | – | -1,597,000 | Closed | -$227M |
|
|
57
Booking.com
BKNG
$181B
| – | – | -148,950 | Closed | -$186M |
|
58
VanEck Gold Miners ETF
GDX
$19B
| – | – | -2,275,000 | Closed | -$63M |
|
59
Itaú Unibanco
ITUB
$77B
| – | – | -3,715,000 | Closed | -$35.1M |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -1,415,000 | Closed | -$71.1M |
|
61
Williams Companies
WMB
$70.7B
| – | – | -1,555,000 | Closed | -$33.6M |
|
|
IHS
62
DELISTED
IHS INC CL-A COM STK
IHS
| – | – | -1,637,600 | Closed | -$189M |
|