BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+14.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+16%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
62
New
12
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$256M |
| 2 |
AGN
Allergan plc
AGN
|
$220M |
| 3 |
Apple
AAPL
|
$180M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$178M |
| 5 |
Cheniere Energy
LNG
|
$173M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$150M |
| 2 |
Tenet Healthcare
THC
|
$127M |
| 3 |
Range Resources
RRC
|
$121M |
| 4 |
Booking.com
BKNG
|
$120M |
| 5 |
Netflix
NFLX
|
$108M |
Sector Composition
| 1 | Communication Services | 22.12% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Healthcare | 19.01% |
| 4 | Financials | 11.5% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $540M | 5.56% | 8,000,000 +1,000,000 | +14% | +$67.5M |
|
2
Charter Communications
CHTR
$36.3B
| $388M | 3.99% | 2,835,000 +645,000 | +29% | +$88.2M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $381M | 3.93% | 3,425,000 -275,000 | -7% | -$30.6M |
|
4
American International
AIG
$45.1B
| $374M | 3.85% | 7,328,000 | – | – |
|
5
Liberty Global Class A
LBTYA
$4B
| $370M | 3.81% | 4,155,000 | – | – |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $355M | 3.66% | 3,050,000 | – | – |
|
|
7
Booking.com
BKNG
$181B
| $350M | 3.6% | 301,000 -103,000 | -25% | -$120M |
|
8
Enovis
ENOV
$1.77B
| $342M | 3.52% | 5,370,000 | – | – |
|
9
Citigroup
C
$178B
| $335M | 3.45% | 6,425,000 | – | – |
|
10
Amazon
AMZN
$2.44T
| $319M | 3.29% | 800,000 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $309M | 3.19% | 276,000 | – | – |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $297M | 3.05% | 3,000,000 | – | – |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $286M | 2.94% | 4,100,000 | – | – |
|
14
Avis
CAR
$5.57B
| $269M | 2.77% | 6,650,000 +2,399,800 | +56% | +$97M |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $256M | 2.64% | +2,790,000 | New | +$256M |
|
16
Sensata Technologies
ST
$4.74B
| $255M | 2.63% | 6,585,000 | – | – |
|
17
Dollar Tree
DLTR
$22.8B
| $237M | 2.44% | 4,200,000 | – | – |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $232M | 2.39% | 5,940,000 -540,000 | -8% | -$21.1M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $220M | 2.27% | +1,310,000 | New | +$220M |
|
|
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
| $201M | 2.07% | 1,680,000 | – | – |
|
21
Sally Beauty Holdings
SBH
$1.37B
| $188M | 1.94% | 6,220,000 | – | – |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $187M | 1.93% | 2,940,000 -560,000 | -16% | -$35.7M |
|
23
Travel + Leisure Co
TNL
$4.11B
| $186M | 1.92% | 2,525,000 -305,000 | -11% | -$22.5M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $183M | 1.89% | 9,342,802 | – | – |
|
|
25
Apple
AAPL
$3.45T
| $180M | 1.85% | +320,000 | New | +$180M |
|