Blue Ridge Capital Holdings as of March 31, 2011
Portfolio Holdings for Blue Ridge Capital Holdings
Blue Ridge Capital Holdings holds 51 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 7.5 | $445M | 8.9M | 49.81 | |
| Amazon (AMZN) | 5.9 | $352M | 2.0M | 180.13 | |
| Apple (AAPL) | 5.8 | $341M | 977k | 348.51 | |
| Range Resources (RRC) | 5.7 | $335M | 5.7M | 58.46 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $318M | 6.9M | 46.10 | |
| Market Vectors Gold Miners ETF | 5.1 | $300M | 5.0M | 60.10 | |
| Netflix (NFLX) | 4.0 | $239M | 1.0M | 237.78 | |
| Citrix Systems | 3.8 | $225M | 3.1M | 73.46 | |
| Dollar Tree (DLTR) | 3.2 | $192M | 3.5M | 55.52 | |
| Baker Hughes Incorporated | 3.1 | $185M | 2.5M | 73.43 | |
| Ivanhoe Mines | 2.9 | $171M | 6.2M | 27.46 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $159M | 3.2M | 50.17 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $155M | 2.8M | 55.55 | |
| NRG Energy (NRG) | 2.6 | $153M | 7.1M | 21.54 | |
| Cme (CME) | 2.6 | $153M | 506k | 301.55 | |
| eBay (EBAY) | 2.3 | $137M | 4.4M | 31.04 | |
| Microsoft Corporation (MSFT) | 2.3 | $136M | 5.3M | 25.39 | |
| BlackRock (BLK) | 2.2 | $133M | 663k | 201.01 | |
| Credicorp (BAP) | 2.1 | $127M | 1.2M | 104.93 | |
| Banco Santander (BSBR) | 2.0 | $121M | 9.8M | 12.26 | |
| Cablevision Systems Corporation | 1.9 | $114M | 3.3M | 34.61 | |
| Liberty Global | 1.8 | $106M | 2.6M | 41.41 | |
| Sensata Technologies Hldg Bv | 1.8 | $105M | 3.0M | 34.73 | |
| TD Ameritrade Holding | 1.7 | $102M | 4.9M | 20.87 | |
| Novagold Resources Inc Cad (NG) | 1.6 | $94M | 7.2M | 13.00 | |
| NVR (NVR) | 1.5 | $89M | 118k | 756.00 | |
| MGIC Investment (MTG) | 1.5 | $88M | 9.9M | 8.89 | |
| Echostar Corporation (SATS) | 1.3 | $79M | 2.1M | 37.85 | |
| Sohu | 1.2 | $69M | 770k | 89.36 | |
| East West Ban (EWBC) | 1.1 | $67M | 3.0M | 21.96 | |
| Crown Castle International | 1.1 | $66M | 1.6M | 42.55 | |
| Stillwater Mining Company | 1.0 | $57M | 2.5M | 22.93 | |
| Covanta Holding Corporation | 0.9 | $52M | 3.1M | 17.08 | |
| Liberty Media | 0.8 | $50M | 637k | 77.60 | |
| Goldman Sachs (GS) | 0.8 | $50M | 315k | 158.60 | |
| Ivanhoe Energy | 0.8 | $45M | 16M | 2.82 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.7 | $44M | 2.4M | 18.39 | |
| Discovery Communications | 0.7 | $39M | 965k | 39.90 | |
| Xinyuan Real Estate | 0.6 | $33M | 14M | 2.35 | |
| Discovery Communications | 0.5 | $28M | 790k | 35.21 | |
| Level 3 Communications | 0.5 | $27M | 18M | 1.47 | |
| Ares Capital Corporation (ARCC) | 0.4 | $25M | 1.5M | 16.95 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $25M | 883k | 28.21 | |
| Pmi Group | 0.4 | $22M | 8.0M | 2.70 | |
| Tesla Motors (TSLA) | 0.3 | $16M | 575k | 27.75 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $16M | 933k | 16.78 | |
| Theravance | 0.2 | $15M | 620k | 24.22 | |
| Pacific Biosciences of California (PACB) | 0.2 | $12M | 870k | 14.05 | |
| Golub Capital BDC (GBDC) | 0.2 | $11M | 690k | 15.78 | |
| Northeast Bancorp | 0.0 | $2.3M | 157k | 14.41 | |
| TAL Education (TAL) | 0.0 | $1.4M | 125k | 10.93 |
