Blue Ridge Capital

Blue Ridge Capital as of Dec. 31, 2011

Portfolio Holdings for Blue Ridge Capital

Blue Ridge Capital holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Range Resources (RRC) 6.7 $354M 5.7M 61.94
Google 6.1 $323M 500k 645.90
Monsanto Company 5.7 $304M 4.3M 70.07
Amazon (AMZN) 5.7 $302M 1.7M 173.10
priceline.com Incorporated 4.9 $259M 554k 467.71
Valeant Pharmaceuticals Int 4.8 $255M 5.5M 46.69
Market Vectors Gold Miners ETF 4.6 $245M 4.8M 51.43
Thermo Fisher Scientific (TMO) 4.0 $210M 4.7M 44.97
Sensata Technologies Hldg Bv 3.9 $207M 7.9M 26.28
Liberty Global 3.8 $199M 4.8M 41.03
Lowe's Companies (LOW) 3.4 $180M 7.1M 25.38
Netflix (NFLX) 3.1 $164M 2.4M 69.29
Dollar Tree (DLTR) 3.0 $160M 1.9M 83.11
Apple (AAPL) 2.9 $152M 376k 405.00
NRG Energy (NRG) 2.9 $152M 8.4M 18.12
Hca Holdings (HCA) 2.8 $146M 6.6M 22.03
JPMorgan Chase & Co. (JPM) 2.7 $143M 4.3M 33.25
Level 3 Communications 2.5 $131M 7.7M 16.99
Ralph Lauren Corp (RL) 2.4 $129M 935k 138.08
BlackRock (BLK) 1.9 $103M 575k 178.24
Sirius XM Radio 1.9 $101M 55M 1.82
Delta Air Lines (DAL) 1.9 $100M 12M 8.09
TD Ameritrade Holding 1.4 $77M 4.9M 15.65
Hldgs (UAL) 1.4 $76M 4.0M 18.87
Verisign (VRSN) 1.4 $74M 2.1M 35.72
Baidu (BIDU) 1.2 $66M 568k 116.47
Novagold Resources Inc Cad (NG) 1.1 $61M 7.2M 8.48
East West Ban (EWBC) 1.1 $60M 3.0M 19.75
WABCO Holdings 1.1 $60M 1.4M 43.40
American Capital Agency 1.1 $56M 2.0M 28.08
Gilead Sciences (GILD) 1.0 $55M 1.3M 40.93
Youku 1.0 $55M 3.5M 15.67
PennyMac Mortgage Investment Trust (PMT) 0.8 $40M 2.4M 16.62
MGIC Investment (MTG) 0.7 $37M 9.9M 3.73
Citigroup (C) 0.6 $33M 1.3M 26.31
Yandex Nv-a (YNDX) 0.6 $32M 1.6M 19.70
KKR & Co 0.6 $31M 2.4M 12.83
Illumina (ILMN) 0.5 $26M 865k 30.48
Xinyuan Real Estate 0.5 $24M 14M 1.75
Greenlight Capital Re Ltd cl a (GLRE) 0.4 $21M 883k 23.67
Ivanhoe Mines 0.4 $19M 1.1M 17.72
Ivanhoe Energy 0.3 $18M 16M 1.12
Tesla Motors (TSLA) 0.3 $16M 575k 28.56
Golub Capital BDC (GBDC) 0.2 $11M 690k 15.50
Dynegy 0.2 $9.3M 3.4M 2.77
Jpmorgan Chase & Co. w exp 10/201 0.1 $7.9M 933k 8.50
American Intl Group 0.1 $6.3M 1.2M 5.51
Arcos Dorados Holdings (ARCO) 0.1 $6.2M 300k 20.53
Pacific Biosciences of California (PACB) 0.1 $2.4M 870k 2.80
Echostar Corporation (SATS) 0.0 $2.2M 106k 20.94
Northeast Bancorp 0.0 $2.0M 157k 12.58
Dunkin' Brands Group 0.0 $625k 25k 25.00