Blue Ridge Capital Holdings as of June 30, 2011
Portfolio Holdings for Blue Ridge Capital Holdings
Blue Ridge Capital Holdings holds 57 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 7.7 | $509M | 9.8M | 51.96 | |
| Apple (AAPL) | 6.1 | $403M | 1.2M | 335.67 | |
| Amazon (AMZN) | 6.0 | $397M | 1.9M | 204.49 | |
| Netflix (NFLX) | 4.4 | $293M | 1.1M | 262.69 | |
| Market Vectors Gold Miners ETF | 4.1 | $273M | 5.0M | 54.59 | |
| Range Resources (RRC) | 4.0 | $262M | 4.7M | 55.50 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $258M | 4.0M | 64.39 | |
| Citrix Systems | 3.7 | $245M | 3.1M | 80.00 | |
| NRG Energy (NRG) | 3.2 | $213M | 8.7M | 24.58 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $204M | 5.0M | 40.94 | |
| Level 3 Communications | 3.1 | $203M | 83M | 2.44 | |
| SanDisk Corporation | 2.9 | $193M | 4.6M | 41.50 | |
| Dollar Tree (DLTR) | 2.9 | $192M | 2.9M | 66.62 | |
| 2.8 | $187M | 370k | 506.38 | ||
| Baker Hughes Incorporated | 2.8 | $183M | 2.5M | 72.56 | |
| Sensata Technologies Hldg Bv | 2.6 | $173M | 4.6M | 37.65 | |
| eBay (EBAY) | 2.4 | $159M | 4.9M | 32.27 | |
| Hldgs (UAL) | 2.2 | $149M | 6.6M | 22.63 | |
| Monsanto Company | 2.2 | $146M | 2.0M | 72.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $119M | 2.5M | 48.22 | |
| Cablevision Systems Corporation | 1.8 | $119M | 3.3M | 36.21 | |
| Banco Santander (BSBR) | 1.7 | $115M | 9.8M | 11.71 | |
| Liberty Global | 1.7 | $115M | 2.6M | 45.04 | |
| Cme (CME) | 1.7 | $114M | 390k | 291.59 | |
| Delta Air Lines (DAL) | 1.7 | $114M | 12M | 9.17 | |
| priceline.com Incorporated | 1.7 | $113M | 220k | 511.93 | |
| BlackRock (BLK) | 1.7 | $110M | 575k | 191.81 | |
| Ivanhoe Mines | 1.5 | $99M | 3.9M | 25.30 | |
| TD Ameritrade Holding | 1.4 | $96M | 4.9M | 19.51 | |
| NVR (NVR) | 1.3 | $86M | 118k | 725.48 | |
| Global Crossing | 1.2 | $78M | 2.0M | 38.38 | |
| Goldman Sachs (GS) | 1.1 | $73M | 546k | 133.09 | |
| Novagold Resources Inc Cad (NG) | 1.0 | $66M | 7.2M | 9.20 | |
| East West Ban (EWBC) | 0.9 | $61M | 3.0M | 20.21 | |
| MGIC Investment (MTG) | 0.9 | $59M | 9.9M | 5.95 | |
| Credicorp (BAP) | 0.9 | $58M | 670k | 86.10 | |
| Echostar Corporation (SATS) | 0.7 | $48M | 1.3M | 36.43 | |
| Yandex Nv-a (YNDX) | 0.6 | $41M | 1.2M | 35.51 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $40M | 2.4M | 16.57 | |
| Youku | 0.5 | $31M | 900k | 34.35 | |
| Ivanhoe Energy | 0.5 | $30M | 16M | 1.90 | |
| Xinyuan Real Estate | 0.5 | $30M | 14M | 2.19 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $23M | 883k | 26.29 | |
| Dynegy | 0.3 | $21M | 3.4M | 6.19 | |
| Discovery Communications | 0.3 | $20M | 483k | 40.96 | |
| Tesla Motors (TSLA) | 0.2 | $17M | 575k | 29.13 | |
| Liberty Media | 0.2 | $15M | 202k | 75.24 | |
| Discovery Communications | 0.2 | $14M | 395k | 36.55 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $13M | 933k | 13.47 | |
| Golub Capital BDC (GBDC) | 0.2 | $10M | 690k | 14.93 | |
| Pacific Biosciences of California (PACB) | 0.1 | $10M | 870k | 11.70 | |
| American Intl Group | 0.1 | $9.4M | 920k | 10.20 | |
| Pmi Group | 0.1 | $8.6M | 8.0M | 1.07 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $6.3M | 300k | 21.09 | |
| Stillwater Mining Company | 0.1 | $4.4M | 200k | 22.01 | |
| Northeast Bancorp | 0.0 | $2.2M | 157k | 13.76 | |
| TAL Education (TAL) | 0.0 | $1.4M | 125k | 10.85 |
