Blue Ridge Capital Holdings LLC/ as of Sept. 30, 2011
Portfolio Holdings for Blue Ridge Capital Holdings LLC/
Blue Ridge Capital Holdings LLC/ holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $458M | 1.2M | 381.32 | |
| Amazon (AMZN) | 8.6 | $420M | 1.9M | 216.23 | |
| Valeant Pharmaceuticals Int | 5.7 | $279M | 7.5M | 37.12 | |
| Range Resources (RRC) | 5.6 | $276M | 4.7M | 58.46 | |
| 4.9 | $242M | 471k | 515.04 | ||
| Thermo Fisher Scientific (TMO) | 4.8 | $236M | 4.7M | 50.64 | |
| Netflix (NFLX) | 4.7 | $230M | 2.0M | 113.27 | |
| Market Vectors Gold Miners ETF | 4.1 | $203M | 3.7M | 55.19 | |
| Monsanto Company | 3.8 | $188M | 3.1M | 60.04 | |
| Sensata Technologies Hldg Bv | 3.5 | $172M | 6.5M | 26.46 | |
| NRG Energy (NRG) | 3.3 | $164M | 7.7M | 21.21 | |
| Dollar Tree (DLTR) | 3.3 | $162M | 2.2M | 75.14 | |
| Liberty Global | 3.1 | $153M | 4.2M | 36.18 | |
| eBay (EBAY) | 3.0 | $146M | 4.9M | 29.49 | |
| priceline.com Incorporated | 2.9 | $142M | 316k | 449.46 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $138M | 4.6M | 30.12 | |
| Level 3 Communications | 2.5 | $124M | 83M | 1.49 | |
| Delta Air Lines (DAL) | 1.9 | $93M | 12M | 7.50 | |
| BlackRock | 1.7 | $85M | 575k | 148.01 | |
| Cablevision Systems Corporation | 1.6 | $81M | 5.1M | 15.73 | |
| TD Ameritrade Holding | 1.5 | $72M | 4.9M | 14.70 | |
| Baker Hughes Incorporated | 1.4 | $66M | 1.4M | 46.15 | |
| Hldgs (UAL) | 1.2 | $59M | 3.0M | 19.38 | |
| Youku | 1.1 | $56M | 3.4M | 16.36 | |
| American Capital Agency | 1.1 | $54M | 2.0M | 27.10 | |
| Goldman Sachs (GS) | 1.1 | $52M | 546k | 94.55 | |
| Global Crossing | 1.0 | $49M | 2.0M | 23.91 | |
| Novagold Resources Inc Cad (NG) | 0.9 | $46M | 7.2M | 6.45 | |
| East West Ban (EWBC) | 0.9 | $45M | 3.0M | 14.91 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.8 | $38M | 2.4M | 15.90 | |
| Banco Santander (BSBR) | 0.7 | $36M | 4.9M | 7.32 | |
| Illumina (ILMN) | 0.7 | $35M | 865k | 40.92 | |
| Ivanhoe Mines | 0.7 | $35M | 2.6M | 13.70 | |
| Yandex Nv-a (NBIS) | 0.7 | $34M | 1.6M | 20.46 | |
| NVR (NVR) | 0.6 | $30M | 49k | 603.98 | |
| KKR & Co | 0.5 | $25M | 2.4M | 10.40 | |
| Xinyuan Real Estate | 0.5 | $25M | 14M | 1.79 | |
| Credicorp (BAP) | 0.5 | $24M | 259k | 92.20 | |
| MGIC Investment (MTG) | 0.4 | $19M | 9.9M | 1.87 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $18M | 883k | 20.74 | |
| Ivanhoe Energy | 0.3 | $17M | 16M | 1.07 | |
| Tesla Motors (TSLA) | 0.3 | $14M | 575k | 24.39 | |
| Dynegy | 0.3 | $14M | 3.4M | 4.12 | |
| Echostar Corporation (SATS) | 0.3 | $13M | 575k | 22.61 | |
| Golub Capital BDC (GBDC) | 0.2 | $10M | 690k | 14.85 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $8.7M | 933k | 9.31 | |
| American Intl Group | 0.1 | $7.0M | 1.2M | 6.12 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $7.0M | 300k | 23.19 | |
| Discovery Communications | 0.1 | $3.1M | 89k | 35.15 | |
| Pacific Biosciences of California (PACB) | 0.1 | $2.8M | 870k | 3.21 | |
| Northeast Bancorp | 0.0 | $2.0M | 157k | 12.89 | |
| Transatlantic Petroleum | 0.0 | $329k | 401k | 0.82 | |
| Dunkin' Brands Group | 0.0 | $693k | 25k | 27.72 |
