(This post is part of our series on tracking hedge fund portfolios. If you're unfamiliar with tracking investments they disclose via SEC filings, check out our series preface on hedge fund filings.)
Next up is John Griffin's hedge fund Blue Ridge Capital. Griffin attended the University of Virginia for undergrad and Stanford for his MBA. Prior to founding Blue Ridge, Griffin served as Julian Robertson's right-hand man at legendary hedge fund Tiger Management.
The positions listed below were Blue Ridge's long equity, note, and options holdings as of March 31st, 2010 as filed with the SEC. All holdings are common stock unless otherwise denoted:
Brand New Positions
Apollo Group (APOL)
Market Vectors Gold Miners (GDX): Increased position by 180.5%
Positions They Sold Out of Completely
Berkshire Hathaway (BRK.A)
Top 15 Holdings (by percentage of assets reported on 13F filing)
Assets reported on the 13F filing were $6.1 billion this quarter. Data from the SEC is aggregated and sorted automatically by Alphaclone, our source for hedge fund tracking, replicating, and performance backtesting (Market Folly readers can receive a special free 30 day trial). Remember that these filings are not representative of the hedge fund's entire base of AUM.
This post is part of our daily hedge fund portfolio tracking series. We've already detailed activity from numerous managers so click the links below to be taken to the respective portfolio updates: Seth Klarman's Baupost Group, Warren Buffett's Berkshire Hathaway, Stephen Mandel's Lone Pine Capital, and Bill Ackman's Pershing Square, David Einhorn's Greenlight Capital, Eddie Lampert's RBS Partners, David Tepper's Appaloosa Management, and Mohnish Pabrai's Investment Fund. Be sure to check back daily for new hedge fund updates.