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Fund Holdings of BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE Filed on 2010-02-16
Link to Original SEC 13F filings sorted on filing date:
2010-02-16 |
2009-11-16 |
2009-08-14 |
2009-05-15 |
2009-02-17 |
2008-11-14 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE |  |
| Fund Manager | |
| 13F Asset Last Qtr | $4,418,985,000 |
| 13F Asset This Qtr | $5,303,951,200 |
| Asset Change | 20.03% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Portfolio |
|---|
| 1.) | JPMORGAN CHASE & CO. | | JPM | 8,625,000 | $359,404 | Added 48.71% | 6.78% |
| 2.) | APPLE INC. | | AAPL | 1,390,000 | $292,917 | Unchanged | 5.52% |
| 3.) | CROWN CASTLE INTERNATIONAL CORP | | CCI | 7,453,750 | $290,994 | Added 7.50% | 5.49% |
| 4.) | AMAZON.COM, INC. | | AMZN | 2,095,000 | $281,819 | Cut -17.36% | 5.31% |
| 5.) | MCDONALD CORP | | MCD | 3,850,000 | $240,394 | New | 4.53% |
| 6.) | WESTERN UNION CO. | | WU | 12,275,000 | $231,384 | Unchanged | 4.36% |
| 7.) | CME GROUP INC. | | CME | 656,000 | $220,390 | Unchanged | 4.16% |
| 8.) | MILLIPORE CORP | | MIL | 3,024,000 | $218,786 | Unchanged | 4.12% |
| 9.) | PFIZER INC | | PFE | 11,455,000 | $208,366 | Cut -24.41% | 3.93% |
| 10.) | THERMO FISHER SCIENTIFIC INC | | TMO | 4,300,000 | $205,067 | Unchanged | 3.87% |
| 11.) | MICROSOFT CORPORATION | | MSFT | 6,145,000 | $187,300 | Cut -16.56% | 3.53% |
| 12.) | EXPRESS SCRIPTS, INC. | | ESRX | 1,915,000 | $165,494 | Unchanged | 3.12% |
| 13.) | DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCK | | DISCA | 5,310,000 | $162,858 | Unchanged | 3.07% |
| 14.) | COVANTA HOLDING CORP | | CVA | 8,662,117 | $156,698 | Unchanged | 2.95% |
| 15.) | RANGE RESOURCES CORP | | RRC | 2,920,000 | $145,562 | Added 19.43% | 2.74% |
| 16.) | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | | TEVA | 2,570,000 | $144,383 | New | 2.72% |
| 17.) | BLACKROCK, INC. | | BLK | 605,000 | $140,481 | Cut -28.82% | 2.65% |
| 18.) | VISA INC. | | V | 1,605,700 | $140,435 | Cut -37.90% | 2.65% |
| 19.) | DOLLAR TREE, INC. | | DLTR | 2,650,000 | $127,995 | Added 22.69% | 2.41% |
| 20.) | DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON STOCK | | DISCK | 4,220,000 | $111,914 | Unchanged | 2.11% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | MCDONALD CORP | | MCD | 3,850,000 | $240,394 | 4.53% |
| 2.) | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | | TEVA | 2,570,000 | $144,383 | 2.72% |
| 3.) | THE CHARLES SCHWAB CORPORATION | | SCHW | 4,785,000 | $90,054 | 1.70% |
| 4.) | TERADATA CORP | | TDC | 2,310,000 | $72,603 | 1.37% |
| 5.) | CREDICORP LTD. | | BAP | 900,000 | $69,318 | 1.31% |
| 6.) | ARES CAPITAL CORPORATION - CLOSED END FUND | | ARCC | 5,350,000 | $66,608 | 1.26% |
| 7.) | XINYUAN RE CO ADS | | XIN | 13,952,933 | $62,370 | 1.18% |
| 8.) | TD AMERITRADE HOLDING CORPORATION | | AMTD | 2,676,300 | $51,867 | 0.98% |
| 9.) | LIBERTY MEDIA CORP STARZ SER A | | LSTZA | 1,100,000 | $50,765 | 0.96% |
| 10.) | GREEN MOUNTAIN COFFEE ROASTERS, INC. | | GMCR | 480,000 | $39,106 | 0.74% |
| 11.) | WASHINGTON FEDERAL, INC. | | WFSL | 1,950,000 | $37,713 | 0.71% |
| 12.) | FIRST NIAGARA FINANCIAL GROUP INC. | | FNFG | 2,115,000 | $29,420 | 0.55% |
| 13.) | IBERIABANK CORPORATION | | IBKC | 390,000 | $20,986 | 0.40% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | PALM, INC. | | PALM | 2,377,775 | $41,516 | 0.94% |
| 2.) | EXTERRAN HOLDINGS | | EXH | 1,400,000 | $33,236 | 0.75% |
| 3.) | WHOLE FOODS MARKET, INC. | | WFMI | 1,000,000 | $30,490 | 0.69% |
| 4.) | BROADRIDGE FIN SOL | | BR | 1,283,600 | $25,800 | 0.58% |
| 5.) | WYNN RESORTS, LIMITED | | WYNN | 360,000 | $25,520 | 0.58% |
| 6.) | RENAISSANCERE LTD | | RNR | 174,100 | $9,534 | 0.22% |