Blue Ridge Capital 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Blue Ridge Capital disclosed 33 US equity positions worth $108.2m in its Q2 2013 13F filing. The largest position was LYONDELLBASELL INDUSTRIES N.V. at 6.0% of the reported book, followed by HHH and MAGNUM HUNTER RESOURCES CORPORATION. Against the Q1 2003 filing, it opened 33 new positions, added to 0 and reduced 0 among the top 33 holdings.
What did Blue Ridge Capital own in Q2 2013? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | LYONDELLBASELL INDUSTRIES N.V. | 6.0% | $6.5m | 98,063 | – | new | |
| 2 | HHH THE HOWARD HUGHES CORP | Real Estate | 4.5% | $4.8m | 43,128 | – | new |
| 3 | MAGNUM HUNTER RESOURCES CORPORATION | 4.2% | $4.6m | 1,257,232 | – | new | |
| 4 | NATIONSTAR MTG HLDGS INC. | 4.2% | $4.6m | 121,706 | – | new | |
| 5 | ANADARKO PETROLEUM CORP | 4.2% | $4.5m | 52,706 | – | new | |
| 6 | W.R. GRACE & CO | 4.1% | $4.5m | 53,413 | – | new | |
| 7 | OCWEN FINANCIAL CORPORATION | 4.1% | $4.5m | 108,027 | – | new | |
| 8 | GPOR GULFPORT ENERGY CORP | Energy | 3.9% | $4.3m | 90,315 | – | new |
| 9 | REALOGY HLDGS CORP | 3.9% | $4.2m | 88,337 | – | new | |
| 10 | WTS/KINDER MORGAN, INC. EXP 05/25/2017 | 3.6% | $3.9m | 753,472 | – | new | |
| 11 | FIFTH & PACIFIC COMPANIES INC | 3.5% | $3.8m | 169,185 | – | new | |
| 12 | STANDARD PACIFIC CORP | 3.3% | $3.6m | 433,284 | – | new | |
| 13 | SYNOVUS FINANCIAL CORPORATION | 3.2% | $3.5m | 1,201,917 | – | new | |
| 14 | MICHAEL KORS HOLDINGS LIMITED | 3.2% | $3.5m | 55,784 | – | new | |
| 15 | OC OWENS CORNING | Industrials | 3.1% | $3.4m | 86,211 | – | new |
| 16 | PHM PULTEGROUP INC. | Consumer Cyclical | 3.1% | $3.3m | 175,576 | – | new |
| 17 | GENCORP INC | 2.9% | $3.1m | 193,308 | – | new | |
| 18 | CARMIKE CINEMAS INC | 2.9% | $3.1m | 161,270 | – | new | |
| 19 | PSX PHILLIPS 66 | Energy | 2.8% | $3.0m | 51,196 | – | new |
| 20 | NEW RESIDENTIAL INVESTMENT CORP | 2.7% | $2.9m | 436,466 | – | new | |
| 21 | NEWCASTLE INVESTMENT CORPORATION | 2.7% | $2.9m | 553,078 | – | new | |
| 22 | TOL TOLL BROTHERS, INC. | Consumer Cyclical | 2.6% | $2.8m | 86,980 | – | new |
| 23 | BZH BEAZER HOMES USA, INC | Consumer Cyclical | 2.6% | $2.8m | 161,180 | – | new |
| 24 | MASONITE WORLDWIDE HLDGS | 2.5% | $2.8m | 53,000 | – | new | |
| 25 | MEI METHODE ELECTRONICS, INC | Technology | 2.4% | $2.6m | 155,600 | – | new |
| 26 | AXIALL CORP | 2.3% | $2.5m | 59,005 | – | new | |
| 27 | GOODRICH PETROLEUM CORP | 2.1% | $2.3m | 181,359 | – | new | |
| 28 | TUESDAY MORNING CORP | 1.9% | $2.1m | 200,000 | – | new | |
| 29 | WTS/AMERCIAN INTERNATIONAL GRO 45.0000 EXP01/19/2021 | 1.7% | $1.8m | 100,000 | – | new | |
| 30 | CUI GLOBAL INC. | 1.6% | $1.7m | 314,520 | – | new | |
| 31 | UCTT ULTRA CLEAN HOLDINGS, INC. | Technology | 1.4% | $1.6m | 257,835 | – | new |
| 32 | ATSG* AIR TRANSPORT SERVICES GROUP | 1.4% | $1.6m | 235,085 | – | new | |
| 33 | BLDR BUILDERS FIRSTSOURCE, INC. | Industrials | 1.0% | $1.1m | 177,872 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.