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
$8.19B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$165M
3
+$149M
4
LNG icon
Cheniere Energy
LNG
+$121M
5
LC icon
LendingClub
LC
+$91.1M

Top Sells

1
+$343M
2
+$230M
3
+$218M
4
AIG icon
American International
AIG
+$179M
5
CAR icon
Avis
CAR
+$128M

Sector Composition

1 Communication Services 24.19%
2 Healthcare 22.47%
3 Consumer Discretionary 13.85%
4 Financials 10.98%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 5.52%
2,730,000
2
$418M 5.07%
1,625,000
-110,000
3
$349M 4.23%
4,580,000
-270,000
4
$345M 4.19%
6,585,000
5
$332M 4.03%
291,000
-10,000
6
$318M 3.86%
4,409,000
-1,289,528
7
$304M 3.69%
3,190,000
+190,000
8
$285M 3.45%
6,310,000
9
$282M 3.42%
4,000,000
+1,725,000
10
$265M 3.21%
2,115,000
-600,000
11
$254M 3.09%
10,953,888
+1,953,888
12
$253M 3.07%
+3,240,000
13
$245M 2.97%
4,420,000
14
$244M 2.97%
6,254,646
15
$237M 2.87%
1,851,293
16
$230M 2.79%
2,016,000
17
$202M 2.45%
2,230,000
18
$200M 2.43%
2,257,185
+197,540
19
$192M 2.33%
5,489,500
20
$190M 2.3%
7,825,000
-1,517,802
21
$183M 2.23%
1,765,000
+265,000
22
$178M 2.16%
3,180,000
-3,190,000
23
$167M 2.02%
1,700,000
-830,000
24
$165M 2%
+2,760,000
25
$160M 1.94%
8,900,000
1
2 3