Tremblant Capital 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 57 US equity positions worth $3.2bn in its Q2 2006 13F filing. The largest position was AAPL at 12.7% of the reported book, followed by AMERICA MOVIL S A DE C V SPON and MONSANTO CO NEW. Against the Q1 2006 filing, it opened 8 new positions, added to 19 and reduced 19 among the top 50 holdings.
What did Tremblant Capital own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE COMPUTER INC | Technology | 12.7% | $403.7m | 7,049,104 | -9% | reduced |
| 2 | AMERICA MOVIL S A DE C V SPON | 9.2% | $292.4m | 8,789,811 | 2% | added | |
| 3 | MONSANTO CO NEW | 7.0% | $223.7m | 2,657,217 | -3% | reduced | |
| 4 | OMNICARE INC | 6.9% | $218.6m | 4,610,029 | 101% | added | |
| 5 | YAHOO INC | 6.7% | $213.6m | 6,473,536 | -10% | reduced | |
| 6 | GLW CORNING INC | Technology | 5.2% | $167.0m | 6,903,124 | 3% | added |
| 7 | STANDARD PAC CORP NEW | 4.6% | $148.0m | 5,757,317 | -12% | reduced | |
| 8 | RYLAND GROUP INC | 3.8% | $121.1m | 2,778,848 | -14% | reduced | |
| 9 | NYSE GROUP INC | 3.5% | $112.9m | 1,647,972 | – | new | |
| 10 | NTL INC DEL | 3.4% | $109.7m | 4,404,537 | -18% | reduced | |
| 11 | SEAGATE TECHNOLOGY | 2.7% | $86.2m | 3,808,829 | – | new | |
| 12 | UBS AG NAMEN AKT | 2.7% | $84.6m | 771,493 | 282% | added | |
| 13 | TV GRUPO TELEVISA SA DE CV SP | 2.5% | $79.9m | 4,136,521 | 14% | added | |
| 14 | PER-SE TECHNOLOGIES INC | 2.3% | $74.2m | 2,948,561 | 47% | added | |
| 15 | NII HLDGS INC | 2.2% | $71.5m | 1,268,996 | -4% | reduced | |
| 16 | AMERICAN COMMERCIAL LINES | 2.1% | $67.3m | 1,117,439 | – | new | |
| 17 | COF CAPITAL ONE FINL CORP | Financial Services | 1.7% | $55.7m | 651,597 | -34% | reduced |
| 18 | AMERICAN TOWER CORP | 1.6% | $51.3m | 1,647,982 | 34% | added | |
| 19 | LEVEL 3 COMMUNICATIONS INC | 1.6% | $51.0m | 11,475,440 | 42% | added | |
| 20 | PETSMART INC | 1.6% | $50.8m | 1,985,482 | -26% | reduced | |
| 21 | ECLIPSYS CORP | 1.6% | $49.5m | 2,723,113 | 40% | added | |
| 22 | CNQ CANADIAN NAT RES LTD | Energy | 1.4% | $46.1m | 832,836 | -4% | reduced |
| 23 | INVITROGEN CORP | 1.4% | $43.2m | 653,883 | – | new | |
| 24 | NVR NVR INC | Consumer Cyclical | 1.3% | $42.2m | 86,002 | -30% | reduced |
| 25 | EBAY EBAY INC | Consumer Cyclical | 1.3% | $40.1m | 1,369,026 | -22% | reduced |
| 26 | SEARS HLDGS CORP | 1.2% | $38.6m | 248,690 | -31% | reduced | |
| 27 | JNP JUNIPER NETWORKS INC | 1.1% | $35.6m | 2,224,753 | -23% | reduced | |
| 28 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 0.8% | $26.9m | 755,156 | -28% | reduced |
| 29 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.7% | $22.5m | 406,640 | – | new |
| 30 | TURKCELL ILETISIM HIZMETLERI SPON | 0.6% | $18.6m | 1,572,374 | 537% | added | |
| 31 | RWT REDWOOD TR INC | Real Estate | 0.6% | $17.6m | 361,045 | -7% | reduced |
| 32 | CIENA CORP | 0.5% | $17.1m | 3,549,917 | 408% | added | |
| 33 | SFBC INTL INC | 0.4% | $12.3m | 808,392 | 6% | added | |
| 34 | REGAL ENTMT GROUP | 0.3% | $10.9m | 536,023 | -69% | reduced | |
| 35 | NTELOS HLDGS CORP | 0.3% | $10.4m | 718,739 | – | new | |
| 36 | CENTRAL EUROPEAN MEDIA ENTRP | 0.3% | $9.2m | 145,344 | 122% | added | |
| 37 | TLC VISION CORP | 0.2% | $7.7m | 1,672,331 | 0% | held | |
| 38 | NUTRI SYS INC NEW | 0.2% | $6.8m | 110,076 | -18% | reduced | |
| 39 | COVAD COMMUNICATIONS GROUP I | 0.2% | $6.7m | 3,315,567 | 805% | added | |
| 40 | CUMULUS MEDIA INC | 0.2% | $5.8m | 548,010 | -29% | reduced | |
| 41 | SPRINT NEXTEL CORP | 0.2% | $5.8m | 290,645 | 6% | added | |
| 42 | ALLTEL CORP | 0.2% | $5.6m | 88,277 | 0% | held | |
| 43 | CINCINNATI BELL INC NEW | 0.1% | $4.4m | 1,075,556 | 0% | held | |
| 44 | EMDEON CORP | 0.1% | $3.9m | 317,448 | – | new | |
| 45 | MARVELL TECHNOLOGY GROUP LTD | 0.1% | $3.0m | 68,436 | 54% | added | |
| 46 | COMVERSE TECHNOLOGY INC | 0.1% | $2.9m | 144,868 | 51% | added | |
| 47 | QCOM QUALCOMM INC | Technology | 0.1% | $2.8m | 69,342 | 31% | added |
| 48 | AVGO BROADCOM CORP | Technology | 0.1% | $2.3m | 76,642 | 40% | added |
| 49 | CBS CORP NEW | 0.1% | $1.8m | 66,928 | 0% | held | |
| 50 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.0% | $1.3m | 26,715 | – | 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.