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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 9.32 1.20M 381.32 123.28
Amazon (AMZN) 8.56 1.94M 216.23 372.62
Valeant Pharmaceuticals Int (VRX) 5.69 7.52M -23.00% 37.12 205.82
Range Resources (RRC) 5.62 4.72M 58.46 47.15
Google (GOOG) 4.94 470500 +27.00% 515.04 554.33
Thermo Fisher Scientific (TMO) 4.81 4.66M +16.00% 50.64 127.98
Netflix (NFLX) 4.68 2.03M +81.00% 113.27 443.79
Market Vectors Gold Miners ETF (GDX) 4.13 3.67M -26.00% 55.19 17.31
Monsanto Company (MON) 3.84 3.13M +55.00% 60.04 117.22
Sensata Technologies Hldg Bv 3.50 6.50M +41.00% 26.46 0.00
NRG Energy (NRG) 3.34 7.72M -10.00% 21.21 23.45
Dollar Tree (DLTR) 3.31 2.16M -25.00% 75.14 80.00
Liberty Global (LBTYA) 3.11 4.22M +65.00% 36.18 52.49
eBay (EBAY) 2.97 4.94M 29.49 59.78
priceline.com Incorporated (PCLN) 2.89 315500 +43.00% 449.46 1190.00
JPMorgan Chase & Co. (JPM) 2.81 4.58M -7.00% 30.12 60.16
Level 3 Communications (LVLT) 2.53 83.16M 1.49 53.71
Delta Air Lines (DAL) 1.90 12.40M 7.50 44.19
BlackRock (BLK) 1.73 575000 148.01 357.74
Cablevision Systems Corporation (CVC) 1.64 5.13M +56.00% 15.73 17.81
TD Ameritrade Holding (AMTD) 1.47 4.91M 14.70 37.51
Baker Hughes Incorporated (BHI) 1.35 1.44M -43.00% 46.15 59.73
Hldgs 1.19 3.02M -54.00% 19.38 0.00
Youku (YOKU) 1.14 3.43M +281.00% 16.36 16.00
American Capital Agency (AGNC) 1.10 2.00M NEW 27.10 20.97
Goldman Sachs (GS) 1.05 546000 94.55 184.67
Global Crossing 0.99 2.04M 23.91 0.00
Novagold Resources Inc Cad 0.95 7.20M 6.45 0.00
East West Ban (EWBC) 0.92 3.04M 14.91 40.15
PennyMac Mortgage Investment Trust (PMT) 0.77 2.38M 15.90 20.65
Banco Santander (BSBR) 0.73 4.90M -50.00% 7.32 4.35
Illumina (ILMN) 0.72 865000 NEW 40.92 191.44
Ivanhoe Mines 0.71 2.56M -34.00% 13.70 0.00
Yandex Nv-a 0.68 1.64M +41.00% 20.46 0.00
NVR (NVR) 0.61 49250 -58.00% 603.98 1330.70
KKR & Co (KKR) 0.51 2.39M NEW 10.40 22.64
Xinyuan Real Estate (XIN) 0.50 13.75M 1.79 2.87
Credi 0.49 258900 -61.00% 92.20 0.00
MGIC Investment (MTG) 0.38 9.90M 1.87 9.39
Greenlight Capital Re Ltd cl a 0.37 882892 20.74 0.00
IVANHOE ENERGY 0.35 15.98M 1.07 0.00
Tesla Motors (TSLA) 0.29 575000 24.39 194.42
Dynegy (DYN) 0.28 3.37M 4.12 26.14
Echostar Corporation (SATS) 0.27 575300 -56.00% 22.61 50.33
Golub Capital BDC (GBDC) 0.21 689655 14.85 17.53
Jpmorgan Chase & Co. w exp 10/201 0.18 933000 9.31 0.00
American Intl 0.14 1.15M +25.00% 6.12 0.00
Arcos Dorados Holdings 0.14 300000 23.19 0.00
Discovery Communications (DISCK) 0.06 89096 -77.00% 35.15 31.23
Pacific Biosciences of California (PACB) 0.06 870000 3.21 5.81
Northeast Bancorp/ME (NBN) 0.04 157040 12.89 9.25
Transatlantic Petroleum Ltd shs 0.01 401445 NEW 0.82 0.00
Dunkin' Brands 0.01 25000 NEW 27.72 0.00

Past 13F-HR SEC Filings for Blue Ridge Capital Holdings LLC/