Blue Ridge Capital
Latest statistics and disclosures from Blue Ridge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, TMO, AIG, MON, DLTR. These five stock positions account for 21.97% of Blue Ridge Capital's total stock portfolio.
- Added to shares of Citi (+$206.16M), GILD (+$195.76M), CMCSA (+$191.01M), NFLX (+$189.28M), CBS (+$163.41M), GPS (+$162.84M), NWSA (+$120.82M), WYN (+$70.21M), Expedia (+$66.92M), Michael Kors Holdings Ltd shs (+$65.31M).
- Started new stock positions in CMCSA, CBS, NWSA, GPS, Expedia, Citi, NFLX.
- Reduced shares in these stocks: AAPL (-$282.05M), GOOG (-$197.20M), DIS (-$148.37M), VMED (-$144.46M), VRSN (-$135.87M), WBC (-$130.71M), DAL (-$127.13M), * America Movil Sab De Cv spon adr l shs (-$105.87M), Hldgs (-$87.32M), PCLN (-$73.63M).
- Sold out of its positions in * America Movil Sab De Cv spon adr l shs, AAPL, DAL, DIS, Hldgs, VRSN, WBC.
- As of March 31, 2013, Blue Ridge Capital has $7.96B in assets under management (AUM). Assets under management grew from a total value of $7.19B to $7.96B.
- Independent of market fluctuations, Blue Ridge Capital was a net buyer by $52.19M worth of stocks in the most recent quarter.
Blue Ridge Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GILD | Gilead Sciences | 4.92 | +100.00% | 8000000 | 48.94 | 57.70 |
| TMO | Thermo Fisher Scientific | 4.82 | 5010000 | 76.49 | 87.50 | |
| AIG | American International | 4.25 | -16.00% | 8705000 | 38.82 | 44.79 |
| MON | Monsanto Company | 4.03 | 3035000 | 105.63 | 107.98 | |
| DLTR | Dollar Tree | 3.96 | 6500000 | 48.43 | 49.35 | |
| PCLN | priceline.com Incorporated | 3.87 | -19.00% | 447000 | 688.16 | 840.81 |
| LBTYA | Liberty Global | 3.60 | 3900000 | 73.38 | 75.59 | |
| OC | Owens Corning | 3.55 | +7.00% | 7155000 | 39.43 | 44.49 |
| Ralph Lauren | 3.49 | 1640000 | 169.31 | 0.00 | ||
| RRC | Range Resources | 3.26 | -3.00% | 3198000 | 81.04 | 78.14 |
| Sensata Technologies Hldg Bv | 3.25 | 7875000 | 32.87 | 0.00 | ||
| Realogy Hldgs | 3.22 | 5250000 | 48.84 | 0.00 | ||
| EQIX | Equinix | 3.18 | 1170000 | 216.31 | 224.62 | |
| CFX | Colfax Corporation | 3.14 | 5370000 | 46.54 | 50.10 | |
| TWX | Time Warner | 2.97 | +20.00% | 4100000 | 57.62 | 60.71 |
| GOOG | 2.97 | -45.00% | 297000 | 794.19 | 905.00 | |
| GRA | W.R. Grace & Co. | 2.92 | +28.00% | 3000000 | 77.51 | 81.54 |
| AMZN | Amazon | 2.68 | -20.00% | 800000 | 266.49 | 265.92 |
| Grupo Fin Santander adr b | 2.65 | 13675000 | 15.43 | 0.00 | ||
| Citi | 2.59 | NEW | 4660000 | 44.24 | 0.00 | |
| HCA HOLDINGS | 2.51 | +21.00% | 4920000 | 40.63 | 0.00 | |
| CMCSA | Comcast Corporation | 2.40 | NEW | 4550000 | 41.98 | 42.36 |
| NFLX | Netflix | 2.38 | NEW | 1000000 | 189.28 | 236.01 |
| WYN | Wyndham Worldwide Corporation | 2.29 | +62.00% | 2830000 | 64.48 | 60.99 |
| IHS | IHS | 2.21 | 1680000 | 104.72 | 104.28 | |
| SBH | Sally Beauty Holdings | 2.12 | +20.00% | 5730000 | 29.38 | 31.00 |
| CBS | CBS Corporation | 2.05 | NEW | 3500000 | 46.69 | 51.74 |
| GPS | Gap | 2.05 | NEW | 4600000 | 35.40 | 41.67 |
| SIRI | Sirius XM Radio | 1.68 | 43300000 | 3.08 | 3.48 | |
| NWSA | News Corporation | 1.52 | NEW | 3960000 | 30.51 | 33.00 |
| Michael Kors Holdings Ltd shs | 1.52 | +117.00% | 2125000 | 56.79 | 0.00 | |
| BMRN | BioMarin Pharmaceutical | 1.37 | 1750000 | 62.26 | 67.45 | |
| Tenet Healthcare Corporation stock | 1.27 | +22.00% | 2120000 | 47.58 | 0.00 | |
| VMED | Virgin Media | 1.02 | -64.00% | 1650000 | 48.97 | 50.36 |
| Workday Inc cl a | 0.99 | -28.00% | 1283000 | 61.63 | 0.00 | |
| MTG | MGIC Investment | 0.93 | +50.00% | 14900600 | 4.95 | 6.34 |
| Expedia | 0.84 | NEW | 1115000 | 60.02 | 0.00 | |
| YOKU | Youku | 0.76 | 3600000 | 16.77 | 19.10 | |
| American Intl | 0.22 | 1150000 | 15.20 | 0.00 | ||
| MCP | Moly | 0.19 | 2864700 | 5.20 | 7.36 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.17 | 933000 | 14.25 | 0.00 | ||
| Westport Innovations | 0.11 | 304278 | 29.52 | 0.00 | ||
| TSLA | Tesla Motors | 0.10 | 200000 | 37.89 | 91.50 |
Past 13F-HR SEC Filings for Blue Ridge Capital
- Blue Ridge Capital 2012 Q4 - filed Feb. 14, 2013
- Blue Ridge Capital 2012 Q3 - filed Nov. 14, 2012
- Blue Ridge Capital 2012 Q2 - filed Aug. 14, 2012
- Blue Ridge Capital 2012 Q1 - filed May 15, 2012
- Blue Ridge Capital 2011 Q4 - filed Feb. 14, 2012