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 | |
| 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 |
