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
$7.93B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$306M
3
+$121M
4
WLL
Whiting Petroleum Corporation
WLL
+$120M
5
DVN icon
Devon Energy
DVN
+$77.6M

Top Sells

1
+$219M
2
+$174M
3
+$136M
4
ULTA icon
Ulta Beauty
ULTA
+$127M
5
ALLE icon
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 Change
in Stake 		Capital Flow
51
– –
-2,210,000
52
– –
-1,780,814
53
– –
-1,472,800
54
– –
-858,000
55
– –
-1,681,000
56
– –
-785,000
57
– –
-5,824,639
58
– –
-712,216
1 2
3