BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+3.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9B
AUM Growth
+$9B
(-7.3%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
62
New
8
Increased
4
Reduced
7
Closed
11
Top Buys
| 1 |
Allegion
ALLE
|
$231M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$227M |
| 3 |
Element Solutions
ESI
|
$152M |
| 4 |
Liberty Global Class C
LBTYK
|
$105M |
| 5 |
Tapestry
TPR
|
$94.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Dollar Tree
DLTR
|
$237M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$187M |
| 4 |
Travel + Leisure Co
TNL
|
$186M |
| 5 |
HCA Healthcare
HCA
|
$146M |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 13.76% |
| 4 | Financials | 12.02% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $549M | 6.07% | 8,000,000 | – | – |
|
2
Enovis
ENOV
$1.77B
| $383M | 4.24% | 5,370,000 | – | – |
|
3
Booking.com
BKNG
$181B
| $359M | 3.97% | 301,000 | – | – |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $357M | 3.95% | 1,735,000 +425,000 | +32% | +$87.5M |
|
5
American International
AIG
$45.1B
| $356M | 3.94% | 7,128,000 -200,000 | -3% | -$10M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $352M | 3.89% | 2,925,000 -500,000 | -15% | -$60.1M |
|
7
Charter Communications
CHTR
$36.3B
| $349M | 3.86% | 2,830,000 -5,000 | -0.2% | -$616K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $347M | 3.84% | 3,050,000 | – | – |
|
9
Avis
CAR
$5.57B
| $324M | 3.58% | 6,650,000 | – | – |
|
10
Citigroup
C
$178B
| $306M | 3.38% | 6,425,000 | – | – |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $298M | 3.29% | 3,000,000 | – | – |
|
12
Sensata Technologies
ST
$4.74B
| $281M | 3.1% | 6,585,000 | – | – |
|
13
Amazon
AMZN
$2.44T
| $272M | 3.01% | 810,000 +10,000 | +1% | +$3.36M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $255M | 2.82% | 229,000 -47,000 | -17% | -$52.4M |
|
15
Marathon Petroleum
MPC
$54.6B
| $243M | 2.69% | 2,790,000 | – | – |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $238M | 2.63% | 5,940,000 | – | – |
|
|
17
Allegion
ALLE
$14.6B
| $231M | 2.55% | +4,420,000 | New | +$231M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $227M | 2.51% | +3,435,000 | New | +$227M |
|
19
Cheniere Energy
LNG
$53.1B
| $222M | 2.45% | 4,010,000 | – | – |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $215M | 2.38% | 9,342,802 | – | – |
|
|
21
Tapestry
TPR
$21.2B
| $215M | 2.38% | 4,330,000 +1,910,000 | +79% | +$94.9M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $205M | 2.27% | 2,530,000 | – | – |
|
|
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
| $204M | 2.26% | 1,680,000 | – | – |
|
24
Apple
AAPL
$3.45T
| $172M | 1.9% | 320,000 | – | – |
|
25
Sally Beauty Holdings
SBH
$1.37B
| $170M | 1.88% | 6,220,000 | – | – |
|