BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+8.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10M
AUM Growth
+$10M
(-100%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-6,632.68%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
57
New
6
Increased
10
Reduced
7
Closed
8
Top Buys
Top Sells
| 1 |
Tapestry
TPR
|
$215M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Liberty Global Class A
LBTYA
|
$107M |
| 4 |
B
Barrick Mining Corporation
B
|
$80.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$46.7M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Communication Services | 15.87% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Financials | 11.02% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $514K | 5.07% | +20,000 | New | +$514K |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $477K | 4.71% | 6,815,000 -1,185,000 | -15% | -$83K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $463K | 4.57% | 6,245,000 +2,810,000 | +82% | +$208K |
|
4
Charter Communications
CHTR
$36.3B
| $432K | 4.27% | 2,730,000 -100,000 | -4% | -$15.8K |
|
5
Enovis
ENOV
$1.77B
| $400K | 3.95% | 5,370,000 | – | – |
|
6
Avis
CAR
$5.57B
| $400K | 3.95% | 6,700,000 +50,000 | +0.8% | +$2.99K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $387K | 3.82% | 1,735,000 | – | – |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $380K | 3.75% | 3,050,000 | – | – |
|
9
Booking.com
BKNG
$181B
| $362K | 3.57% | 301,000 | – | – |
|
10
American International
AIG
$45.1B
| $348K | 3.43% | 6,370,000 -758,000 | -11% | -$41.4K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $320K | 3.16% | 2,715,000 -210,000 | -7% | -$24.8K |
|
12
Sensata Technologies
ST
$4.74B
| $308K | 3.04% | 6,585,000 | – | – |
|
13
Cheniere Energy
LNG
$53.1B
| $288K | 2.84% | 4,010,000 | – | – |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $284K | 2.8% | 3,000,000 | – | – |
|
|
SNDK
15
DELISTED
SANDISK CORP
SNDK
| $264K | 2.61% | 2,530,000 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $263K | 2.6% | 458,000 +229,000 | +100% | +$132K |
|
17
Amazon
AMZN
$2.44T
| $263K | 2.6% | 810,000 | – | – |
|
18
Element Solutions
ESI
$6.21B
| $252K | 2.49% | 9,000,000 +1,000,000 | +13% | +$28K |
|
19
Allegion
ALLE
$14.6B
| $251K | 2.47% | 4,420,000 | – | – |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $247K | 2.44% | 5,940,000 | – | – |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $240K | 2.37% | 5,670,000 +3,090,000 | +120% | +$131K |
|
|
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
| $228K | 2.25% | 1,680,000 | – | – |
|
23
Marathon Petroleum
MPC
$54.6B
| $226K | 2.23% | 2,900,000 +110,000 | +4% | +$8.59K |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $212K | 2.09% | +5,940,000 | New | +$212K |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $199K | 1.96% | 9,342,802 | – | – |
|