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Fund Holdings of BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE Filed on 2010-08-16

Link to Original SEC 13F filings sorted on filing date: 2010-08-16 | 2010-05-14 | 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 NameBLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE
Fund Manager
13F Asset Last Qtr$6,113,032,000
13F Asset This Qtr$5,728,055,000
Asset Change-6.30%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL1,897,100$477,178Added 36.48%8.33%
2.)JPMORGAN CHASE & CO.JPM11,000,000$402,710Added 14.58%7.03%
3.)MKT VECT GOLD MNRSGDX5,148,000$267,490Unchanged4.67%
4.)CROWN CASTLE INTERNATIONAL CORPCCI6,383,750$237,859Cut -6.17%4.15%
5.)AMAZON.COM, INC.AMZN2,123,000$231,959Cut -2.30%4.05%
6.)MCDONALD CORPMCD2,890,000$190,364Cut -24.94%3.32%
7.)CME GROUP INC.CME656,000$184,697Unchanged3.22%
8.)WESTERN UNION CO.WU12,275,000$183,020Unchanged3.20%
9.)TEVA PHARMACEUTICAL INDUSTRIES LTD ADRTEVA3,310,000$172,087Unchanged3.00%
10.)DOLLAR TREE, INC.DLTR3,975,000$165,479Unchanged2.89%
11.)THERMO FISHER SCIENTIFIC INCTMO3,293,800$161,561Cut -23.40%2.82%
12.)CITRIX SYSTEMS, INC.CTXS3,815,000$161,107Added 59.29%2.81%
13.)COVANTA HOLDING CORPCVA8,662,117$143,705Unchanged2.51%
14.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA3,982,500$142,215Unchanged2.48%
15.)MICROSOFT CORPORATIONMSFT5,820,000$133,918Added 4.68%2.34%
16.)EXPRESS SCRIPTS, INC.ESRX2,844,000$133,725Cut -25.74%2.33%
17.)RANGE RESOURCES CORPRRC3,305,000$132,696Added 13.18%2.32%
18.)CIT GROUP INC NEWCOM NEWCIT3,845,610$130,212Cut -22.32%2.27%
19.)BLACKROCK, INC.BLK800,000$114,720Added 32.23%2.00%
20.)BANCO SANTANDER(BR ADR EACH REPR 1 UNIT(COM+PRBSBR10,697,000$110,500Added 1,023.48%1.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA3,720,000$96,6831.69%
2.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT2,250,000$93,2181.63%
3.)PFIZER INCPFE6,000,000$85,5601.49%
4.)KROGER CO.KR4,280,000$84,2731.47%
5.)MGIC INVESTMENT CORP. (MILWAUKEE, WI)MTG9,000,600$62,0141.08%
6.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV1,500,000$58,9201.03%
7.)J CREW GROUP INCJCG1,490,000$54,8470.96%
8.)GOLDMAN SACHS GROUP, INC.GS350,000$45,9450.80%
9.)GENPACT LIMITEDG2,040,000$31,6810.55%
10.)PMI GROUP, INC.PMI8,005,000$23,1340.40%
11.)JPMORGAN CHASE & CO WT EXP10/28/2018JPM-WS933,000$11,7930.21%
12.)GOLUB CAP BDC INC689,655$9,9450.17%
13.)WELLS FARGO & CO NEW W EXP 10/28/2011,275,100$9,8440.17%
14.)PRIMERICA INC446,800$9,5790.17%
15.)THERAVANCE, INC.THRX620,000$7,7930.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MILLIPORE CORPMIL1,954,000$206,3423.38%
2.)BOSTON SCIENTIFIC CORP.BSX9,169,400$66,2031.08%
3.)ISHARES SILVER TRUSTSLV3,000,000$51,4200.84%
4.)APOLLO GROUP, INC.APOL805,000$49,3380.81%
5.)IBERIABANK CORPORATIONIBKC640,000$38,4060.63%
6.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR1,125,000$36,3260.59%
7.)NETFLIX, INC.NFLX354,309$26,1270.43%
8.)AMERICAN CAPITAL, LTD.ACAS686,279$3,4860.06%