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
$7.93B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$306M
3
+$121M
4
WLL
Whiting Petroleum Corporation
WLL
+$120M
5
DVN icon
Devon Energy
DVN
+$77.6M

Top Sells

1
+$219M
2
+$174M
3
+$136M
4
ULTA icon
Ulta Beauty
ULTA
+$127M
5
ALLE icon
Allegion
ALLE
+$119M

Sector Composition

1 Communication Services 19.8%
2 Financials 19.25%
3 Industrials 14.79%
4 Technology 14.55%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 6.75%
7,239,800
-1,251,882
2
$435M 5.48%
1,510,800
-353,076
3
$393M 4.95%
3,413,500
+11,300
4
$331M 4.18%
5,550,400
-613,000
5
$331M 4.17%
5,568,800
+366,200
6
$323M 4.07%
1,539,500
+280,300
7
$308M 3.89%
+13,953,800
8
$306M 3.86%
+5,560,100
9
$305M 3.85%
7,182,800
-1,387,000
10
$293M 3.7%
1,177,600
+120,700
11
$271M 3.42%
7,234,000
-924,000
12
$253M 3.19%
4,986,500
+2,386,500
13
$241M 3.04%
6,094,000
+514,000
14
$223M 2.81%
1,575,300
-212,300
15
$214M 2.7%
7,498,500
-959,000
16
$188M 2.36%
2,404,300
-1,100
17
$182M 2.3%
2,695,000
-466,800
18
$173M 2.18%
1,678,200
-900
19
$172M 2.16%
1,385,500
-459,500
20
$164M 2.06%
5,513,000
21
$152M 1.91%
3,892,500
-960,000
22
$145M 1.83%
1,665,000
-670,200
23
$142M 1.79%
558,500
-498,500
24
$141M 1.77%
3,780,000
25
$140M 1.77%
38,913
+33,404
1
2 3