Tremblant Capital 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 51 US equity positions worth $3.2bn in its Q1 2006 13F filing. The largest position was AAPL at 15.0% of the reported book, followed by AMERICA MOVIL S A DE C V SPON and MONSANTO CO NEW. Against the Q4 2005 filing, it opened 24 new positions, added to 12 and reduced 10 among the top 50 holdings.
What did Tremblant Capital own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE COMPUTER INC | Technology | 15.0% | $484.5m | 7,724,717 | -25% | reduced |
| 2 | AMERICA MOVIL S A DE C V SPON | 9.2% | $296.1m | 8,642,807 | -49% | reduced | |
| 3 | MONSANTO CO NEW | 7.2% | $232.9m | 2,747,749 | -12% | reduced | |
| 4 | YAHOO INC | 7.2% | $232.7m | 7,213,333 | 29% | added | |
| 5 | RYLAND GROUP INC | 6.9% | $223.6m | 3,221,683 | 2% | added | |
| 6 | STANDARD PAC CORP NEW | 6.8% | $219.4m | 6,526,635 | 5% | added | |
| 7 | GLW CORNING INC | Technology | 5.6% | $180.3m | 6,699,158 | 55% | added |
| 8 | NTL INC NEW | 4.8% | $155.6m | 5,344,541 | – | new | |
| 9 | OMNICARE INC | 3.9% | $126.2m | 2,294,601 | 123% | added | |
| 10 | NVR NVR INC | Consumer Cyclical | 2.8% | $90.3m | 122,217 | -9% | reduced |
| 11 | COF CAPITAL ONE FINL CORP | Financial Services | 2.5% | $79.2m | 983,875 | 6% | added |
| 12 | NII HLDGS INC | 2.4% | $77.6m | 1,315,578 | 67% | added | |
| 13 | PETSMART INC | 2.3% | $75.5m | 2,682,665 | 0% | held | |
| 14 | TV GRUPO TELEVISA SA DE CV SP | 2.2% | $72.4m | 3,639,943 | – | new | |
| 15 | FISHER SCIENTIFIC INTL INC | 2.2% | $70.5m | 1,036,652 | -10% | reduced | |
| 16 | EBAY EBAY INC | Consumer Cyclical | 2.1% | $68.1m | 1,746,938 | -11% | reduced |
| 17 | JNP JUNIPER NETWORKS INC | 1.7% | $55.3m | 2,892,488 | 258% | added | |
| 18 | PER-SE TECHNOLOGIES INC | 1.7% | $53.4m | 2,001,538 | 314% | added | |
| 19 | CNQ CANADIAN NAT RES LTD | Energy | 1.5% | $48.1m | 868,598 | 0% | held |
| 20 | SEARS HLDGS CORP | 1.5% | $47.7m | 361,819 | -13% | reduced | |
| 21 | ECLIPSYS CORP | 1.4% | $46.1m | 1,951,432 | 0% | held | |
| 22 | LEVEL 3 COMMUNICATIONS INC | 1.3% | $42.0m | 8,099,125 | – | new | |
| 23 | AMERICAN TOWER CORP | 1.2% | $37.3m | 1,229,496 | – | new | |
| 24 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 1.1% | $37.1m | 1,055,058 | 62% | added |
| 25 | REGAL ENTMT GROUP | 1.0% | $32.3m | 1,716,228 | -7% | reduced | |
| 26 | UBS AG NAMEN AKT | 0.7% | $22.2m | 202,067 | – | new | |
| 27 | SFBC INTL INC | 0.6% | $18.6m | 763,578 | 6% | added | |
| 28 | RWT REDWOOD TR INC | Real Estate | 0.5% | $16.9m | 390,149 | 0% | held |
| 29 | TLC VISION CORP | 0.3% | $10.9m | 1,672,331 | 102% | added | |
| 30 | CUMULUS MEDIA INC | 0.3% | $8.7m | 772,483 | – | new | |
| 31 | COVANCE INC | 0.3% | $8.3m | 141,867 | -44% | reduced | |
| 32 | SPRINT NEXTEL CORP | 0.2% | $7.1m | 275,109 | – | new | |
| 33 | NUTRI SYS INC NEW | 0.2% | $6.4m | 134,452 | – | new | |
| 34 | ALLTEL CORP | 0.2% | $5.7m | 88,277 | – | new | |
| 35 | CINCINNATI BELL INC NEW | 0.2% | $4.9m | 1,075,556 | – | new | |
| 36 | CENTRAL EUROPEAN MEDIA ENTRP | 0.1% | $4.5m | 65,479 | – | new | |
| 37 | TURKCELL ILETISIM HIZMETLERI SPON | 0.1% | $4.1m | 246,722 | – | new | |
| 38 | AVID TECHNOLOGY INC | 0.1% | $4.1m | 94,082 | – | new | |
| 39 | CIENA CORP | 0.1% | $3.6m | 698,283 | – | new | |
| 40 | QCOM QUALCOMM INC | Technology | 0.1% | $2.7m | 53,008 | – | new |
| 41 | MARVELL TECHNOLOGY GROUP LTD | 0.1% | $2.4m | 44,550 | – | new | |
| 42 | AVGO BROADCOM CORP | Technology | 0.1% | $2.4m | 54,658 | – | new |
| 43 | COMVERSE TECHNOLOGY INC | 0.1% | $2.3m | 95,989 | – | new | |
| 44 | NCTY THE9 LTD | 0.1% | $2.2m | 75,120 | – | new | |
| 45 | DELL INC | 0.1% | $2.0m | 67,051 | -98% | reduced | |
| 46 | CBS CORP NEW | 0.0% | $1.6m | 66,928 | – | new | |
| 47 | INTC INTEL CORP | Technology | 0.0% | $1.5m | 75,904 | – | new |
| 48 | IRIX IRIDEX CORP | 0.0% | $1.2m | 100,509 | – | new | |
| 49 | MEDIACOM COMMUNICATIONS CORP | 0.0% | $1.1m | 199,956 | – | new | |
| 50 | COVAD COMMUNICATIONS GROUP I | 0.0% | $707.0k | 366,562 | – | 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.