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 these 10 stocks: 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 5 new stock positions in Dunkin' Brands, AGNC, ILMN, KKR, Transatlantic Petroleum Ltd shs.
  • Reduced shares in these 10 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 September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 9.32 1200000 381.32 116.47
AMZN Amazon 8.56 1941896 216.23 332.63
VRX Valeant Pharmaceuticals Int 5.69 -23.00% 7519600 37.12 145.37
RRC Range Resources 5.62 4719627 58.46 72.20
GOOG Google 4.94 +27.00% 470500 515.04 537.50
TMO Thermo Fisher Scientific 4.81 +16.00% 4660000 50.64 126.54
NFLX Netflix 4.68 +81.00% 2028000 113.27 360.28
GDX Market Vectors Gold Miners ETF 4.13 -26.00% 3669000 55.19 19.88
MON Monsanto Company 3.84 +55.00% 3135000 60.04 120.81
Sensata Technologies Hldg Bv 3.50 +41.00% 6500000 26.46 0.00
NRG NRG Energy 3.34 -10.00% 7725000 21.21 31.31
DLTR Dollar Tree 3.31 -25.00% 2160000 75.14 66.39
LBTYA Liberty Global 3.11 +65.00% 4225000 36.18 46.87
EBAY eBay 2.97 4940000 29.49 54.42
PCLN priceline.com Incorporated 2.89 +43.00% 315500 449.46 1151.46
JPM JPMorgan Chase & Co. 2.81 -7.00% 4585000 30.12 60.45
LVLT Level 3 Communications 2.53 83164130 1.49 49.97
DAL Delta Air Lines 1.90 12400000 7.50 43.09
BLK BlackRock 1.73 575000 148.01 355.91
CVC Cablevision Systems Corporation 1.64 +56.00% 5130000 15.73 19.25
AMTD TD Ameritrade Holding 1.47 4905000 14.70 34.27
BHI Baker Hughes Incorporated 1.35 -43.00% 1435000 46.15 65.83
Hldgs 1.19 -54.00% 3017010 19.38 0.00
YOKU Youku 1.14 +281.00% 3430000 16.36 19.45
AGNC American Capital Agency 1.10 NEW 2000000 27.10 23.17
GS Goldman Sachs 1.05 546000 94.55 189.59
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 36.38
PMT PennyMac Mortgage Investment Trust 0.77 2384000 15.90 21.50
BSBR Banco Santander 0.73 -50.00% 4897100 7.32 6.02
ILMN Illumina 0.72 NEW 865000 40.92 185.83
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 1229.63
KKR KKR & Co 0.51 NEW 2387180 10.40 22.88
XIN Xinyuan Real Estate 0.50 13752933 1.79 2.60
Credi 0.49 -61.00% 258900 92.20 0.00
MTG MGIC Investment 0.38 9900600 1.87 9.22
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 24.39 242.78
DYN Dynegy 0.28 3365000 4.12 34.23
SATS Echostar Corporation 0.27 -56.00% 575300 22.61 52.62
GBDC Golub Capital BDC 0.21 689655 14.85 17.40
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 33.18
PACB Pacific Biosciences of California 0.06 870000 3.21 6.85
NBN Northeast Bancorp/ME 0.04 157040 12.89 9.05
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/