BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.93B
AUM Growth
-$500M
(-5.9%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
58
New
3
Increased
14
Reduced
20
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$308M |
| 2 |
Wells Fargo
WFC
|
$306M |
| 3 |
Nike
NKE
|
$121M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$120M |
| 5 |
Devon Energy
DVN
|
$77.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$219M |
| 2 |
Dollar Tree
DLTR
|
$174M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$136M |
| 4 |
Ulta Beauty
ULTA
|
$127M |
| 5 |
Allegion
ALLE
|
$119M |
Sector Composition
| 1 | Communication Services | 19.8% |
| 2 | Financials | 19.25% |
| 3 | Industrials | 14.79% |
| 4 | Technology | 14.55% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Allegion
ALLE
$14.8B
| – | – |
-1,730,000
| Closed | -$119M |
|
52
CNX Resources
CNX
$4.18B
| – | – |
-4,044,000
| Closed | -$64.7M |
|
|
53
Dollar Tree
DLTR
$20.6B
| – | – |
-2,210,000
| Closed | -$174M |
|
54
Fortive
FTV
$16.2B
| – | – |
-1,341,985
| Closed | -$57.2M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,681,000
| Closed | -$136M |
|
|
GCP
56
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-785,000
| Closed | -$22.2M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-5,824,639
| Closed | -$219M |
|
|
AIG.WS
58
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-712,216
| Closed | -$15.1M |
|