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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $3,327,248,436 Total Performance: -1.74 %
 
Worst Move: Blue Ridge Capital Holdings Llc potentially lost $-9,593,000 on changes made with Federal Natl Mtg Assn (FNM) buying shares when price went down.
Best Move: Blue Ridge Capital Holdings Llc potentially made $2,008,100 on changes made with Anadarko Pete Corp (APC) buying shares when price went up.
Good Save: Blue Ridge Capital Holdings Llc potentially saved $13,432,000 on changes made with Starbucks Corp (SBUX) selling shares when price went down.
Missed Move: Blue Ridge Capital Holdings Llc potentially missed $-2,835,000 on changes made with First Amern Corp Calif(FAF) selling shares when price went up.
 
 
   

Blue Ridge Capital Holdings Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 940,000 $73,348,200 $-9,400,000 -11.35 % New Holding 940,000 100.00 $-9,400,000
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -2,490,000 -100.00 $2,963,100
American Express Co (AXP) US AXP Finance-Credit Car ... 6,550,000 $253,812,500 $3,602,500 1.43 % Sold Some -2,066,000 -23.97 $-1,136,300
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,335,000 $135,476,700 $2,008,100 1.50 % New Holding 2,335,000 100.00 $2,008,100
Apple Inc (AAPL) US AAPL Computers 1,330,000 $214,422,600 $-24,073,000 -10.09 % Added More 180,000 15.65 $-3,258,000
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 841 $98,680,787 $3,966,240 4.18 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 7,180,000 $137,281,600 $-6,174,800 -4.30 % Added More 60,100 0.84 $-51,686
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -700,000 -100.00 $-903,000
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -2,370,000 -100.00 $3,294,300
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 6,636,000 $51,429,000 $-3,384,360 -6.17 % No Change - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -166,700 -100.00 $16,670
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 1,433,000 % New Holding 1,433,000 100.00
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 8,045,300 $212,637,279 $-2,735,402 -1.27 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 728,000 $3,261,440 $145,600 4.67 % Sold Some -1,417,200 -66.06 $-283,440
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 7,221,792 $140,319,419 $-6,427,395 -4.37 % No Change - - -
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 1,965,000 $56,906,400 $7,270,500 14.64 % No Change - - -
Elong Inc (LONG) US LONG E-Commerce/Service ... 100,235 $718,685 $1,002 0.13 % Sold Some -107,800 -51.81 $-1,078
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 2,675,000 $3,959,000 $374,500 10.44 % No Change - - -
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 189,940 $40,647,160 $-3,988,740 -8.93 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 500,000 $2,475,000 $-495,000 -16.66 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 5,780,000 $37,107,600 $-10,461,800 -21.99 % Added More 5,300,000 1104.16 $-9,593,000
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -1,470,000 -100.00 $2,734,200
First Amern Corp Calif (FAF) US FAF - None - - - % Sold All -1,050,000 -100.00 $-2,835,000
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 864,500 $3,622,255 $1,244,880 52.36 % Sold Some -500,000 -36.64 $-720,000
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -900,000 -100.00 $2,304,000
Gold Reserve Inc (GOD.BE) CA GOD.BE Gold Mining 2,200,000 $3,300,000 $572,000 20.96 % No Change - - -
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 650,000 $29,373,500 $-3,841,500 -11.56 % New Holding 650,000 100.00 $-3,841,500
Greenlight Capital Re Ltd (GLRE) KY GLRE Reinsurance 352,892 $7,244,873 $-285,843 -3.79 % Added More 152,892 76.44 $-123,843
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 1,603,600 $44,483,864 $176,396 0.39 % Sold Some -1,946,400 -54.82 $-214,104
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 7,705,000 $179,141,250 $-16,026,400 -8.21 % Added More 815,000 11.82 $-1,695,200
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 464,000 % No Change - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 1,340,000 $149,329,600 $6,579,400 4.60 % No Change - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 2,500,000 $39,425,000 $18,150,000 85.31 % No Change - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 2,700,000 $196,938,000 $-2,808,000 -1.40 % No Change - - -
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 1,451,350 $43,351,825 $-2,859,160 -6.18 % Sold Some -581,350 -28.59 $1,145,260
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... 233,000 $4,415,350 $-216,690 -4.67 % New Holding 233,000 100.00 $-216,690
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -3,400,000 -100.00 $-1,054,000
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 4,126,764 $104,324,594 $619,015 0.59 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 650,000 $69,868,500 $-15,106,000 -17.77 % No Change - - -
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 1,800,000 $60,984,000 $-4,662,000 -7.10 % New Holding 1,800,000 100.00 $-4,662,000
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 8,570,000 $201,909,200 $10,026,900 5.22 % No Change - - -
Slm Corp (ISM) US ISM - None - - - % Sold All -1,130,000 -100.00 $-429,400
Smurfit Stone Container Corp (SSCCP) US SSCCP - None - - - % Sold All -1,422,501 -100.00 $-725,476
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... None - - - % Sold All -645,000 -100.00 $103,200
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -7,300,000 -100.00 $13,432,000
Target Corp (TGT) US TGT Retail-Discount 2,730,000 $146,955,900 $11,411,400 8.41 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 2,120,000 $123,129,600 $-6,126,800 -4.74 % No Change - - -
Vulcan Matls Co (VMC) US VMC Quarrying 1,500,000 $111,780,000 $780,000 0.70 % New Holding 1,500,000 100.00 $780,000
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,860,200 $111,202,756 $3,125,136 2.89 % Sold Some -1,035,000 -35.74 $-1,738,800
Webmd Health Corp (WBMD) US WBMD Internet Content-I ... None - - - % Sold All -375,000 -100.00 $266,250
Wyeth (WYE) US WYE Medical-Drugs 5,700,000 $233,985,000 $-10,146,000 -4.15 % Added More 2,200,000 62.85 $-3,916,000
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Listed 51 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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