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
$8.87B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$144M
3
+$134M
4
HDS
HD Supply Holdings, Inc.
HDS
+$88.5M
5
TRU icon
TransUnion
TRU
+$84.1M

Top Sells

1
+$163M
2
+$98.6M
3
+$80.4M
4
WBA
Walgreens Boots Alliance
WBA
+$77.3M
5
ENDP
Endo International plc
ENDP
+$58.9M

Sector Composition

1 Healthcare 21.96%
2 Communication Services 20.97%
3 Consumer Discretionary 12.36%
4 Financials 10.35%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503M 5.67%
2,940,000
2
$445M 5.01%
1,466,000
3
$347M 3.91%
6,585,000
4
$335M 3.78%
291,000
5
$335M 3.77%
4,200,000
-739,000
6
$320M 3.61%
3,190,000
7
$315M 3.55%
2,450,000
+50,000
8
$309M 3.49%
3,665,000
-915,000
9
$309M 3.48%
1,980,000
+922,000
10
$290M 3.27%
2,120,000
-110,000
11
$281M 3.17%
11,000,000
12
$277M 3.12%
4,000,000
13
$271M 3.05%
3,160,000
14
$256M 2.89%
6,254,646
15
$242M 2.73%
4,030,000
-390,000
16
$242M 2.73%
2,845,000
+945,000
17
$218M 2.46%
1,724,195
18
$205M 2.31%
5,489,500
19
$202M 2.28%
3,750,000
+690,000
20
$198M 2.23%
+3,444,331
21
$191M 2.15%
5,415,000
+2,515,000
22
$183M 2.06%
3,500,000
23
$162M 1.83%
785,000
+100,000
24
$161M 1.82%
2,400,000
25
$157M 1.76%
1,675,000
1
2 3