Blue Ridge Capital Holdings as of Dec. 31, 2010
Portfolio Holdings for Blue Ridge Capital Holdings
Blue Ridge Capital Holdings holds 54 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.8 | $382M | 2.1M | 180.00 | |
Apple (AAPL) | 5.5 | $364M | 1.1M | 322.56 | |
JPMorgan Chase & Co. (JPM) | 5.5 | $361M | 8.5M | 42.42 | |
Market Vectors Gold Miners ETF | 4.7 | $307M | 5.0M | 61.47 | |
Express Scripts | 4.2 | $274M | 5.1M | 54.05 | |
Valeant Pharmaceuticals Int | 3.8 | $246M | 8.7M | 28.29 | |
BP (BP) | 3.4 | $222M | 5.0M | 44.17 | |
Crown Castle International | 3.2 | $210M | 4.8M | 43.83 | |
Citrix Systems | 3.2 | $210M | 3.1M | 68.41 | |
Dollar Tree (DLTR) | 3.2 | $209M | 3.7M | 56.08 | |
Western Union Company (WU) | 2.9 | $187M | 10M | 18.57 | |
Thermo Fisher Scientific (TMO) | 2.8 | $186M | 3.4M | 55.36 | |
Cit | 2.8 | $181M | 3.8M | 47.10 | |
Teva Pharmaceutical Industries (TEVA) | 2.7 | $179M | 3.4M | 52.13 | |
Range Resources (RRC) | 2.7 | $175M | 3.9M | 44.98 | |
Cme (CME) | 2.5 | $163M | 506k | 321.75 | |
Discovery Communications | 2.5 | $161M | 3.9M | 41.70 | |
BlackRock (BLK) | 2.3 | $153M | 800k | 190.58 | |
Covanta Holding Corporation | 2.3 | $149M | 8.7M | 17.19 | |
Microsoft Corporation (MSFT) | 2.3 | $149M | 5.3M | 27.91 | |
Banco Santander (BSBR) | 2.2 | $146M | 11M | 13.60 | |
Credicorp (BAP) | 2.2 | $144M | 1.2M | 118.91 | |
Goldman Sachs (GS) | 2.0 | $131M | 780k | 168.16 | |
TD Ameritrade Holding | 2.0 | $131M | 6.9M | 18.99 | |
Netflix (NFLX) | 1.9 | $125M | 710k | 175.70 | |
Discovery Communications | 1.8 | $116M | 3.2M | 36.69 | |
Cablevision Systems Corporation | 1.7 | $111M | 3.3M | 33.84 | |
MGIC Investment (MTG) | 1.5 | $101M | 9.9M | 10.19 | |
Liberty Global | 1.5 | $98M | 2.8M | 35.38 | |
General Growth Properties | 1.4 | $92M | 5.9M | 15.48 | |
Ares Capital Corporation (ARCC) | 1.3 | $88M | 5.3M | 16.48 | |
Liberty Media | 1.3 | $84M | 1.3M | 66.48 | |
NVR (NVR) | 1.1 | $72M | 104k | 691.02 | |
NRG Energy (NRG) | 1.1 | $69M | 3.5M | 19.54 | |
Echostar Corporation (SATS) | 1.0 | $66M | 2.6M | 24.97 | |
Ivanhoe Mines | 0.9 | $61M | 2.6M | 22.92 | |
Novagold Resources Inc Cad (NG) | 0.8 | $55M | 3.9M | 14.27 | |
General Motors Company (GM) | 0.8 | $55M | 1.5M | 36.86 | |
Sohu | 0.8 | $49M | 770k | 63.49 | |
Starwood Hotels & Resorts Worldwide | 0.8 | $49M | 805k | 60.78 | |
Xinyuan Real Estate | 0.6 | $36M | 14M | 2.63 | |
Howard Hughes | 0.5 | $32M | 582k | 54.42 | |
PennyMac Mortgage Investment Trust (PMT) | 0.4 | $29M | 1.6M | 18.15 | |
Pmi Group | 0.4 | $26M | 8.0M | 3.30 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $24M | 883k | 26.81 | |
Ivanhoe Energy | 0.3 | $19M | 7.1M | 2.72 | |
Theravance | 0.2 | $16M | 620k | 25.07 | |
Tesla Motors (TSLA) | 0.2 | $15M | 575k | 26.63 | |
Wts Wells Fargo & Co. | 0.2 | $14M | 1.3M | 11.08 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $14M | 933k | 14.45 | |
Golub Capital BDC (GBDC) | 0.2 | $12M | 690k | 17.12 | |
Level 3 Communications | 0.1 | $7.6M | 7.8M | 0.98 | |
Northeast Bancorp | 0.0 | $2.4M | 157k | 15.43 | |
TAL Education (TAL) | 0.0 | $2.0M | 125k | 16.10 |