BRC

Blue Ridge Capital Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
+$8.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$89.7M
3
+$59.8M
4
IHS
IHS INC CL-A COM STK
IHS
+$45.6M
5
LNKD
LinkedIn Corporation
LNKD
+$41.9M

Top Sells

1
+$273M
2
+$132M
3
+$119M
4
WBA
Walgreens Boots Alliance
WBA
+$91.5M
5
ENDP
Endo International plc
ENDP
+$73.5M

Sector Composition

1 Healthcare 21.61%
2 Communication Services 20.03%
3 Consumer Discretionary 17.79%
4 Financials 11.99%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 4.98%
1,735,000
2
$413M 4.91%
2,730,000
3
$389M 4.63%
5,698,528
-1,116,472
4
$349M 4.15%
301,000
5
$344M 4.09%
6,370,000
6
$343M 4.08%
3,050,000
7
$330M 3.93%
2,715,000
8
$293M 3.49%
6,585,000
9
$287M 3.42%
4,850,000
-1,395,000
10
$273M 3.24%
3,000,000
11
$267M 3.18%
6,310,000
+510,000
12
$252M 3%
2,016,000
+336,000
13
$248M 2.95%
2,530,000
14
$247M 2.94%
8,900,000
+2,960,000
15
$230M 2.73%
5,505,000
-435,000
16
$227M 2.71%
7,901,635
-1,283,514
17
$225M 2.68%
9,000,000
18
$219M 2.6%
1,851,293
19
$218M 2.59%
13,500,000
-2,700,000
20
$211M 2.51%
9,342,802
21
$211M 2.5%
4,420,000
22
$208M 2.47%
6,254,646
-754,018
23
$202M 2.4%
2,059,645
-1,060,325
24
$192M 2.28%
5,489,500
+1,712,000
25
$182M 2.17%
2,275,000
-1,735,000
1
2 3