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, VRX, RRC, GOOG. These five stock positions account for 34.13% of Blue Ridge Capital Holdings LLC/'s total stock portfolio.
- Added to shares of NFLX (+$103.42M), MON (+$67.24M), LBTYA (+$60.60M), AGNC (+$54.20M), GOOG (+$51.76M), Sensata Technologies Hldg Bv (+$50.35M), PCLN (+$42.92M), YOKU (+$41.39M), ILMN (+$35.40M), TMO (+$33.42M).
- Started new stock positions in Dunkin' Brands, AGNC, ILMN, KKR, Transatlantic Petroleum Ltd shs.
- Reduced shares in these stocks: CTXS (-$245.20M), SNDK (-$192.56M), TEVA (-$118.86M), CME (-$113.72M), VRX (-$84.65M), GDX (-$73.35M), Hldgs (-$68.95M), DLTR (-$54.10M), BHI (-$50.30M), NVR (-$41.67M).
- Sold out of its positions in CME, CTXS, DISCA, LSTZA, Pmi, SNDK, SWC, XRS, TEVA.
- As of Sept. 30, 2011, Blue Ridge Capital Holdings LLC/ has $4.91B in assets under management (AUM). Assets under management dropped from a total value of $6.63B to $4.91B.
- Independent of market fluctuations, Blue Ridge Capital Holdings LLC/ was a net seller by $638.03M worth of stocks in the most recent quarter.
Blue Ridge Capital Holdings LLC/ portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 9.32 | 1200000 | 381.32 | 436.34 | |
| AMZN | Amazon | 8.56 | 1941896 | 216.23 | 269.65 | |
| VRX | Valeant Pharmaceuticals Int | 5.69 | -23.00% | 7519600 | 37.12 | 78.17 |
| RRC | Range Resources | 5.62 | 4719627 | 58.46 | 78.14 | |
| GOOG | 4.94 | +27.00% | 470500 | 515.04 | 898.48 | |
| TMO | Thermo Fisher Scientific | 4.81 | +16.00% | 4660000 | 50.64 | 87.50 |
| NFLX | Netflix | 4.68 | +81.00% | 2028000 | 113.27 | 236.01 |
| GDX | Market Vectors Gold Miners ETF | 4.13 | -26.00% | 3669000 | 55.19 | 26.94 |
| MON | Monsanto Company | 3.84 | +55.00% | 3135000 | 60.04 | 107.98 |
| Sensata Technologies Hldg Bv | 3.50 | +41.00% | 6500000 | 26.46 | 0.00 | |
| NRG | NRG Energy | 3.34 | -10.00% | 7725000 | 21.21 | 27.99 |
| DLTR | Dollar Tree | 3.31 | -25.00% | 2160000 | 75.14 | 49.55 |
| LBTYA | Liberty Global | 3.11 | +65.00% | 4225000 | 36.18 | 75.59 |
| EBAY | eBay | 2.97 | 4940000 | 29.49 | 55.43 | |
| PCLN | priceline.com Incorporated | 2.89 | +43.00% | 315500 | 449.46 | 840.81 |
| JPM | JPMorgan Chase & Co. | 2.81 | -7.00% | 4585000 | 30.12 | 52.89 |
| LVLT | Level 3 Communications | 2.53 | 83164130 | 1.49 | 22.53 | |
| DAL | Delta Air Lines | 1.90 | 12400000 | 7.50 | 18.11 | |
| BLK | BlackRock | 1.73 | 575000 | 148.01 | 292.85 | |
| CVC | Cablevision Systems Corporation | 1.64 | +56.00% | 5130000 | 15.73 | 15.42 |
| AMTD | TD Ameritrade Holding | 1.47 | 4905000 | 14.70 | 22.59 | |
| BHI | Baker Hughes Incorporated | 1.35 | -43.00% | 1435000 | 46.15 | 47.94 |
| Hldgs | 1.19 | -54.00% | 3017010 | 19.38 | 0.00 | |
| YOKU | Youku | 1.14 | +281.00% | 3430000 | 16.36 | 19.10 |
| AGNC | American Capital Agency | 1.10 | NEW | 2000000 | 27.10 | 28.69 |
| GS | Goldman Sachs | 1.05 | 546000 | 94.55 | 160.15 | |
| Global Crossing | 0.99 | 2035000 | 23.91 | 0.00 | ||
| Novagold Resources Inc Cad | 0.95 | 7195000 | 6.45 | 0.00 | ||
| EWBC | East West Ban | 0.92 | 3040100 | 14.91 | 25.88 | |
| PMT | PennyMac Mortgage Investment Trust | 0.77 | 2384000 | 15.90 | 23.07 | |
| BSBR | Banco Santander | 0.73 | -50.00% | 4897100 | 7.32 | 7.29 |
| ILMN | Illumina | 0.72 | NEW | 865000 | 40.92 | 73.60 |
| Ivanhoe Mines | 0.71 | -34.00% | 2560000 | 13.70 | 0.00 | |
| Yandex Nv-a | 0.68 | +41.00% | 1640000 | 20.46 | 0.00 | |
| NVR | NVR | 0.61 | -58.00% | 49250 | 603.98 | 996.26 |
| KKR | KKR & Co | 0.51 | NEW | 2387180 | 10.40 | 21.06 |
| XIN | Xinyuan Real Estate | 0.50 | 13752933 | 1.79 | 4.58 | |
| Credi | 0.49 | -61.00% | 258900 | 92.20 | 0.00 | |
| MTG | MGIC Investment | 0.38 | 9900600 | 1.87 | 6.34 | |
| Greenlight Capital Re Ltd cl a | 0.37 | 882892 | 20.74 | 0.00 | ||
| IVANHOE ENERGY | 0.35 | 15985000 | 1.07 | 0.00 | ||
| TSLA | Tesla Motors | 0.29 | 575000 | 24.39 | 91.50 | |
| DYN | Dynegy | 0.28 | 3365000 | 4.12 | 24.67 | |
| SATS | Echostar Corporation | 0.27 | -56.00% | 575300 | 22.61 | 40.39 |
| GBDC | Golub Capital BDC | 0.21 | 689655 | 14.85 | 17.49 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.18 | 933000 | 9.31 | 0.00 | ||
| American Intl | 0.14 | +25.00% | 1150000 | 6.12 | 0.00 | |
| Arcos Dorados Holdings | 0.14 | 300000 | 23.19 | 0.00 | ||
| DISCK | Discovery Communications | 0.06 | -77.00% | 89096 | 35.15 | 70.39 |
| PACB | Pacific Biosciences of California | 0.06 | 870000 | 3.21 | 2.50 | |
| NBN | Northeast Bancorp/ME | 0.04 | 157040 | 12.89 | 10.01 | |
| Transatlantic Petroleum Ltd shs | 0.01 | NEW | 401445 | 0.82 | 0.00 | |
| Dunkin' Brands | 0.01 | NEW | 25000 | 27.72 | 0.00 |
Past 13F-HR SEC Filings for Blue Ridge Capital Holdings LLC/
- 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