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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 Name | BLUE 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. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | APPLE INC. | | AAPL | 1,897,100 | $477,178 | Added 36.48% | 8.33% |
| 2.) | JPMORGAN CHASE & CO. | | JPM | 11,000,000 | $402,710 | Added 14.58% | 7.03% |
| 3.) | MKT VECT GOLD MNRS | | GDX | 5,148,000 | $267,490 | Unchanged | 4.67% |
| 4.) | CROWN CASTLE INTERNATIONAL CORP | | CCI | 6,383,750 | $237,859 | Cut -6.17% | 4.15% |
| 5.) | AMAZON.COM, INC. | | AMZN | 2,123,000 | $231,959 | Cut -2.30% | 4.05% |
| 6.) | MCDONALD CORP | | MCD | 2,890,000 | $190,364 | Cut -24.94% | 3.32% |
| 7.) | CME GROUP INC. | | CME | 656,000 | $184,697 | Unchanged | 3.22% |
| 8.) | WESTERN UNION CO. | | WU | 12,275,000 | $183,020 | Unchanged | 3.20% |
| 9.) | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | | TEVA | 3,310,000 | $172,087 | Unchanged | 3.00% |
| 10.) | DOLLAR TREE, INC. | | DLTR | 3,975,000 | $165,479 | Unchanged | 2.89% |
| 11.) | THERMO FISHER SCIENTIFIC INC | | TMO | 3,293,800 | $161,561 | Cut -23.40% | 2.82% |
| 12.) | CITRIX SYSTEMS, INC. | | CTXS | 3,815,000 | $161,107 | Added 59.29% | 2.81% |
| 13.) | COVANTA HOLDING CORP | | CVA | 8,662,117 | $143,705 | Unchanged | 2.51% |
| 14.) | DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCK | | DISCA | 3,982,500 | $142,215 | Unchanged | 2.48% |
| 15.) | MICROSOFT CORPORATION | | MSFT | 5,820,000 | $133,918 | Added 4.68% | 2.34% |
| 16.) | EXPRESS SCRIPTS, INC. | | ESRX | 2,844,000 | $133,725 | Cut -25.74% | 2.33% |
| 17.) | RANGE RESOURCES CORP | | RRC | 3,305,000 | $132,696 | Added 13.18% | 2.32% |
| 18.) | CIT GROUP INC NEWCOM NEW | | CIT | 3,845,610 | $130,212 | Cut -22.32% | 2.27% |
| 19.) | BLACKROCK, INC. | | BLK | 800,000 | $114,720 | Added 32.23% | 2.00% |
| 20.) | BANCO SANTANDER(BR ADR EACH REPR 1 UNIT(COM+PR | | BSBR | 10,697,000 | $110,500 | Added 1,023.48% | 1.93% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | LIBERTY GLOBAL, INC. - SERIES A COMMON STOCK | | LBTYA | 3,720,000 | $96,683 | 1.69% |
| 2.) | STARWOOD HOTELS & RESORTS WORLDWIDE INC | | HOT | 2,250,000 | $93,218 | 1.63% |
| 3.) | PFIZER INC | | PFE | 6,000,000 | $85,560 | 1.49% |
| 4.) | KROGER CO. | | KR | 4,280,000 | $84,273 | 1.47% |
| 5.) | MGIC INVESTMENT CORP. (MILWAUKEE, WI) | | MTG | 9,000,600 | $62,014 | 1.08% |
| 6.) | ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL A | | ESV | 1,500,000 | $58,920 | 1.03% |
| 7.) | J CREW GROUP INC | | JCG | 1,490,000 | $54,847 | 0.96% |
| 8.) | GOLDMAN SACHS GROUP, INC. | | GS | 350,000 | $45,945 | 0.80% |
| 9.) | GENPACT LIMITED | | G | 2,040,000 | $31,681 | 0.55% |
| 10.) | PMI GROUP, INC. | | PMI | 8,005,000 | $23,134 | 0.40% |
| 11.) | JPMORGAN CHASE & CO WT EXP10/28/2018 | | JPM-WS | 933,000 | $11,793 | 0.21% |
| 12.) | GOLUB CAP BDC INC | | | 689,655 | $9,945 | 0.17% |
| 13.) | WELLS FARGO & CO NEW W EXP 10/28/201 | | | 1,275,100 | $9,844 | 0.17% |
| 14.) | PRIMERICA INC | | | 446,800 | $9,579 | 0.17% |
| 15.) | THERAVANCE, INC. | | THRX | 620,000 | $7,793 | 0.14% |
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.) | MILLIPORE CORP | | MIL | 1,954,000 | $206,342 | 3.38% |
| 2.) | BOSTON SCIENTIFIC CORP. | | BSX | 9,169,400 | $66,203 | 1.08% |
| 3.) | ISHARES SILVER TRUST | | SLV | 3,000,000 | $51,420 | 0.84% |
| 4.) | APOLLO GROUP, INC. | | APOL | 805,000 | $49,338 | 0.81% |
| 5.) | IBERIABANK CORPORATION | | IBKC | 640,000 | $38,406 | 0.63% |
| 6.) | GREEN MOUNTAIN COFFEE ROASTERS, INC. | | GMCR | 1,125,000 | $36,326 | 0.59% |
| 7.) | NETFLIX, INC. | | NFLX | 354,309 | $26,127 | 0.43% |
| 8.) | AMERICAN CAPITAL, LTD. | | ACAS | 686,279 | $3,486 | 0.06% |
