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
$8.37B
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$141M
3
+$133M
4
TSLA icon
Tesla
TSLA
+$96.7M
5
ETFC
E*Trade Financial Corporation
ETFC
+$90.3M

Top Sells

1
+$313M
2
+$206M
3
+$135M
4
CPRI icon
Capri Holdings
CPRI
+$132M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$129M

Sector Composition

1 Communication Services 25.21%
2 Consumer Discretionary 24.02%
3 Healthcare 17.93%
4 Financials 13.52%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 4.88%
404,000
2
$356M 4.26%
7,328,000
-92,000
3
$341M 4.07%
3,700,000
-385,000
4
$330M 3.94%
10,075,609
-424,364
5
$318M 3.8%
3,050,000
+15,000
6
$318M 3.8%
7,000,000
+200,000
7
$312M 3.72%
6,425,000
-465,000
8
$303M 3.62%
3,119,970
9
$295M 3.53%
2,190,000
+1,354,681
10
$270M 3.22%
4,276,300
11
$262M 3.13%
3,000,000
12
$261M 3.12%
6,480,000
+1,880,000
13
$252M 3.01%
6,585,000
14
$250M 2.99%
16,000,000
15
$242M 2.89%
11,081,381
16
$240M 2.87%
4,200,000
17
$239M 2.85%
2,000,000
+90,000
18
$193M 2.31%
3,500,000
19
$192M 2.29%
1,680,000
20
$189M 2.26%
13,675,000
21
$173M 2.06%
6,268,450
22
$168M 2%
4,330,000
23
$163M 1.94%
6,220,000
+490,000
24
$162M 1.94%
3,790,000
-1,130,000
25
$154M 1.84%
9,342,802
+5,472,802
1
2 3