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
$8.43B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$219M
3
+$137M
4
AGN
Allergan plc
AGN
+$129M
5
GS icon
Goldman Sachs
GS
+$71M

Top Sells

1
+$227M
2
+$189M
3
+$186M
4
ADSK icon
Autodesk
ADSK
+$110M
5
LNG icon
Cheniere Energy
LNG
+$85.3M

Sector Composition

1 Communication Services 22.46%
2 Technology 16.47%
3 Industrials 15.54%
4 Consumer Discretionary 11.81%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 7.28%
8,491,682
-1,522,218
2
$503M 5.97%
1,863,876
+1,500
3
$436M 5.17%
3,402,200
+395,600
4
$354M 4.19%
6,163,400
+5,400
5
$342M 4.05%
8,158,000
+1,298,000
6
$311M 3.68%
1,787,600
-100
7
$306M 3.62%
1,056,900
+900
8
$290M 3.44%
1,259,200
+558,300
9
$274M 3.25%
8,569,800
+283,000
10
$258M 3.06%
8,457,500
+2,000
11
$252M 2.98%
1,057,000
+350
12
$246M 2.91%
+5,202,600
13
$233M 2.77%
3,161,800
+2,800
14
$224M 2.66%
5,580,000
+6,000
15
$219M 2.59%
+5,824,639
16
$209M 2.48%
2,335,200
+75,200
17
$199M 2.36%
2,405,400
+2,100
18
$188M 2.23%
4,852,500
19
$182M 2.16%
5,513,000
20
$182M 2.16%
1,845,000
+400,000
21
$176M 2.09%
2,533,488
-916,348
22
$174M 2.07%
2,210,000
+449,000
23
$171M 2.03%
1,679,100
+1,500
24
$137M 1.62%
+2,600,000
25
$136M 1.61%
1,681,000
1
2 3