BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Quarter Return
+4.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(-26%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-36.6%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
48
New
7
Increased
4
Reduced
30
Closed
7
Top Buys
| 1 |
JD.com
JD
|
$208M |
| 2 |
Adient
ADNT
|
$154M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$103M |
| 4 |
ZTO Express
ZTO
|
$65.9M |
| 5 |
Wayfair
W
|
$56.8M |
Top Sells
| 1 |
Autodesk
ADSK
|
$474M |
| 2 |
Nike
NKE
|
$297M |
| 3 |
Amazon
AMZN
|
$236M |
| 4 |
Liberty Global Class C
LBTYK
|
$161M |
| 5 |
CommScope
COMM
|
$158M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Industrials | 18.41% |
| 3 | Communication Services | 14.82% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $350M | 6.12% | 1,438,000 -471,900 | -25% | -$115M |
|
2
Bank of America
BAC
$376B
| $340M | 5.94% | 14,002,900 -1,619,600 | -10% | -$39.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $298M | 5.21% | 1,972,200 -830,400 | -30% | -$125M |
|
4
TransDigm Group
TDG
$78.8B
| $281M | 4.92% | 1,046,700 -343,700 | -25% | -$92.4M |
|
5
Charter Communications
CHTR
$36.3B
| $267M | 4.68% | 793,300 -213,500 | -21% | -$71.9M |
|
6
CSX Corp
CSX
$60.6B
| $252M | 4.41% | 4,621,300 -215,700 | -4% | -$11.8M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $242M | 4.23% | 3,897,500 -1,188,600 | -23% | -$73.8M |
|
8
Citigroup
C
$178B
| $217M | 3.79% | 3,242,900 -723,900 | -18% | -$48.4M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $211M | 3.69% | 6,894,000 -305,700 | -4% | -$9.36M |
|
|
10
JD.com
JD
$44.1B
| $208M | 3.64% | +5,305,700 | New | +$208M |
|
11
Wells Fargo
WFC
$263B
| $198M | 3.46% | 3,570,200 -2,000,200 | -36% | -$111M |
|
12
Visa
V
$683B
| $191M | 3.34% | 2,037,900 -95,200 | -4% | -$8.93M |
|
13
Sensata Technologies
ST
$4.74B
| $189M | 3.3% | 4,412,500 +612,500 | +16% | +$26.2M |
|
14
Corpay
CPAY
$23B
| $175M | 3.06% | 1,214,200 -363,300 | -23% | -$52.4M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 3.05% | 187,500 -117,700 | -39% | -$109M |
|
|
16
Adient
ADNT
$2.01B
| $154M | 2.7% | +2,360,300 | New | +$154M |
|
17
Element Solutions
ESI
$6.21B
| $136M | 2.38% | 10,711,700 -2,073,300 | -16% | -$26.3M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $126M | 2.21% | 792,400 +156,200 | +25% | +$24.9M |
|
19
Danaher
DHR
$147B
| $126M | 2.2% | 1,487,700 -272,300 | -15% | -$23M |
|
|
20
Amazon
AMZN
$2.44T
| $115M | 2.01% | 118,400 -243,700 | -67% | -$236M |
|
21
Kraft Heinz
KHC
$33.1B
| $113M | 1.97% | 1,317,100 -347,900 | -21% | -$29.8M |
|
22
Lamb Weston
LW
$8.02B
| $112M | 1.96% | 2,544,100 +744,100 | +41% | +$32.8M |
|
23
Alnylam Pharmaceuticals
ALNY
$58.5B
| $110M | 1.92% | 1,376,700 -213,300 | -13% | -$17M |
|
24
Mastercard
MA
$538B
| $107M | 1.88% | 882,600 -798,400 | -47% | -$97M |
|
|
UPL
25
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $103M | 1.8% | +9,467,328 | New | +$103M |
|