BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+9.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(-3.1%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
51
New
3
Increased
14
Reduced
10
Closed
10
Top Buys
| 1 |
CSX Corp
CSX
|
$225M |
| 2 |
AGN
Allergan plc
AGN
|
$88.5M |
| 3 |
Lamb Weston
LW
|
$75.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
$53.8M |
| 5 |
TransDigm Group
TDG
|
$46.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$214M |
| 2 |
Netflix
NFLX
|
$172M |
| 3 |
Charter Communications
CHTR
|
$165M |
| 4 |
Autodesk
ADSK
|
$133M |
| 5 |
Citigroup
C
|
$95.8M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Communication Services | 17.73% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 13.72% |
| 5 | Consumer Discretionary | 11.75% |