Blue Ridge Capital Holdings
Latest statistics and disclosures from Blue Ridge Capital Holdings LLC/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, Valeant Pharmaceuticals Int, RRC, Google, and represent 34.13% of Blue Ridge Capital Holdings LLC/'s stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$103M), Monsanto Company (+$67M), Liberty Global (+$61M), American Capital Agency (+$54M), Google (+$52M), Sensata Technologies Hldg Bv (+$50M), priceline.com Incorporated (+$43M), Youku (+$41M), ILMN (+$35M), TMO (+$33M).
- Started 5 new stock positions in Transatlantic Petroleum, ILMN, KKR & Co, Dunkin' Brands Group, American Capital Agency.
- Reduced shares in these 10 stocks: Citrix Systems (-$245M), SanDisk Corporation (-$193M), TEVA (-$119M), CME (-$114M), Valeant Pharmaceuticals Int (-$85M), Market Vectors Gold Miners ETF (-$73M), UAL (-$69M), DLTR (-$54M), Baker Hughes Incorporated (-$50M), NVR (-$42M).
- Sold out of its positions in CME, Citrix Systems, Discovery Communications, Liberty Media, Pmi Group, SanDisk Corporation, Stillwater Mining Company, TAL, TEVA.
- Blue Ridge Capital Holdings LLC/ was a net seller of stock by $-638M.
- Blue Ridge Capital Holdings LLC/ has $4.9B in assets under management (AUM), dropping by -26.00%.
- Central Index Key (CIK): 0001056258
Portfolio Holdings for Blue Ridge Capital Holdings LLC/
Blue Ridge Capital Holdings LLC/ holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $458M | 1.2M | 381.32 |
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| Amazon (AMZN) | 8.6 | $420M | 1.9M | 216.23 |
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| Valeant Pharmaceuticals Int | 5.7 | $279M | -23% | 7.5M | 37.12 |
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| Range Resources (RRC) | 5.6 | $276M | 4.7M | 58.46 |
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| 4.9 | $242M | +27% | 471k | 515.04 |
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| Thermo Fisher Scientific (TMO) | 4.8 | $236M | +16% | 4.7M | 50.64 |
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| Netflix (NFLX) | 4.7 | $230M | +81% | 2.0M | 113.27 |
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| Market Vectors Gold Miners ETF | 4.1 | $203M | -26% | 3.7M | 55.19 |
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| Monsanto Company | 3.8 | $188M | +55% | 3.1M | 60.04 |
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| Sensata Technologies Hldg Bv | 3.5 | $172M | +41% | 6.5M | 26.46 |
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| NRG Energy (NRG) | 3.3 | $164M | -10% | 7.7M | 21.21 |
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| Dollar Tree (DLTR) | 3.3 | $162M | -25% | 2.2M | 75.14 |
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| Liberty Global | 3.1 | $153M | +65% | 4.2M | 36.18 |
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| eBay (EBAY) | 3.0 | $146M | 4.9M | 29.49 |
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| priceline.com Incorporated | 2.9 | $142M | +43% | 316k | 449.46 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $138M | -7% | 4.6M | 30.12 |
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| Level 3 Communications | 2.5 | $124M | 83M | 1.49 |
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| Delta Air Lines (DAL) | 1.9 | $93M | 12M | 7.50 |
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| BlackRock (BLK) | 1.7 | $85M | 575k | 148.01 |
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| Cablevision Systems Corporation | 1.6 | $81M | +56% | 5.1M | 15.73 |
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| TD Ameritrade Holding | 1.5 | $72M | 4.9M | 14.70 |
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| Baker Hughes Incorporated | 1.4 | $66M | -43% | 1.4M | 46.15 |
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| Hldgs (UAL) | 1.2 | $59M | -54% | 3.0M | 19.38 |
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| Youku | 1.1 | $56M | +281% | 3.4M | 16.36 |
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| American Capital Agency | 1.1 | $54M | NEW | 2.0M | 27.10 |
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| Goldman Sachs (GS) | 1.1 | $52M | 546k | 94.55 |
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| Global Crossing | 1.0 | $49M | 2.0M | 23.91 |
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| Novagold Resources Inc Cad (NG) | 0.9 | $46M | 7.2M | 6.45 |
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| East West Ban (EWBC) | 0.9 | $45M | 3.0M | 14.91 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.8 | $38M | 2.4M | 15.90 |
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| Banco Santander (BSBR) | 0.7 | $36M | -50% | 4.9M | 7.32 |
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| Illumina (ILMN) | 0.7 | $35M | NEW | 865k | 40.92 |
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| Ivanhoe Mines | 0.7 | $35M | -34% | 2.6M | 13.70 |
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| Yandex Nv-a (YNDX) | 0.7 | $34M | +41% | 1.6M | 20.46 |
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| NVR (NVR) | 0.6 | $30M | -58% | 49k | 603.98 |
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| KKR & Co | 0.5 | $25M | NEW | 2.4M | 10.40 |
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| Xinyuan Real Estate | 0.5 | $25M | 14M | 1.79 |
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| Credicorp (BAP) | 0.5 | $24M | -61% | 259k | 92.20 |
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| MGIC Investment (MTG) | 0.4 | $19M | 9.9M | 1.87 |
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| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $18M | 883k | 20.74 |
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| Ivanhoe Energy | 0.3 | $17M | 16M | 1.07 |
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| Tesla Motors (TSLA) | 0.3 | $14M | 575k | 24.39 |
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| Dynegy | 0.3 | $14M | 3.4M | 4.12 |
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| Echostar Corporation (SATS) | 0.3 | $13M | -56% | 575k | 22.61 |
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| Golub Capital BDC (GBDC) | 0.2 | $10M | 690k | 14.85 |
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| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $8.7M | 933k | 9.31 |
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| American Intl Group | 0.1 | $7.0M | +25% | 1.2M | 6.12 |
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| Arcos Dorados Holdings (ARCO) | 0.1 | $7.0M | 300k | 23.19 |
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| Discovery Communications | 0.1 | $3.1M | -77% | 89k | 35.15 |
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| Pacific Biosciences of California (PACB) | 0.1 | $2.8M | 870k | 3.21 |
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| Northeast Bancorp | 0.0 | $2.0M | 157k | 12.89 |
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| Transatlantic Petroleum | 0.0 | $329k | NEW | 401k | 0.82 |
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| Dunkin' Brands Group | 0.0 | $693k | NEW | 25k | 27.72 |
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Past Filings by Blue Ridge Capital Holdings LLC/
SEC 13F filings are viewable for Blue Ridge Capital Holdings LLC/ going back to 2010
- Blue Ridge Capital Holdings LLC/ 2011 Q3 filed Nov. 14, 2011
- Blue Ridge Capital Holdings 2011 Q2 filed Aug. 15, 2011
- Blue Ridge Capital Holdings 2011 Q1 filed May 16, 2011
- Blue Ridge Capital Holdings 2010 Q4 filed Feb. 14, 2011