WhaleCreep

Tremblant Capital Group 13F holdings, Q3 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-09-30, filed 2006-11-14

Tremblant Capital Group disclosed 55 US equity positions worth $3.0bn in its Q3 2006 13F filing. Its largest position is AAPL at 13.6% of the reported book, followed by AMXN and OMNICARE INC. Versus Q2 2006 it opened 12 new positions, added to 17, reduced 22 and exited 14.

$3.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
55
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.6%
Largest position
The largest single position as a share of the reported equity book.
60.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
83
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2006: 12 new, 17 added, 22 reduced, 14 exited

50 of 55
AAPL APPLE INCTechnology13.6%$412m5.35m−24%reduced
AMXN AMERICA MOVIL SAB DE CV–11.1%$338m8.58m−2.4%reduced
OMNICARE INC no ticker–6.6%$199m4.61m0.0%held
GLW CORNING INCTechnology5.2%$158m6.48m−6.2%reduced
YAHOO INC no ticker–5.1%$155m6.14m−5.1%reduced
STANDARD PAC CORP NEW no ticker–4.3%$130m5.54m−3.7%reduced
RYLAND GROUP INC no ticker–4.2%$128m2.97m+6.8%added
NTL INC DEL no ticker–3.5%$107m4.21m−4.5%reduced
NYSE GROUP INC no ticker–3.5%$105m1.40m−15%reduced
SEAGATE TECHNOLOGY no ticker–3.2%$95.8m4.15m+8.9%added
MONSANTO CO NEW no ticker–3.0%$92.4m1.97m−26%reduced
UBS AG no ticker–3.0%$91.7m1.55m–new
TV GRUPO TELEVISA S A BCommunication Services2.7%$82.1m3.86m−6.6%reduced
AMERICAN COMMERCIAL LINES no ticker–2.5%$75.3m1.27m+13%added
PER-SE TECHNOLOGIES INC no ticker–2.4%$72.1m3.16m+7.3%added
NII HLDGS INC no ticker–2.4%$71.8m1.16m−8.9%reduced
INVITROGEN CORP no ticker–2.3%$71.0m1.12m+71%added
PETSMART INC no ticker–2.1%$64.7m2.33m+17%added
NVR NVR INCConsumer Cyclical2.1%$64.1m119,853+39%added
LEVEL 3 COMMUNICATIONS INC no ticker–2.0%$61.9m11.48m0.0%held
ECLIPSYS CORP no ticker–1.7%$52.9m2.96m+8.5%added
AMERICAN TOWER CORP no ticker–1.6%$49.4m1.35m−18%reduced
CNQ CANADIAN NAT RES LTD MED TEREnergy1.4%$43.5m955,053+15%added
EBAY EBAY INC.Consumer Cyclical1.1%$34.5m1.22m−11%reduced
DLR DIGITAL RLTY TR INCReal Estate1.0%$31.0m990,233–new
ANF ABERCROMBIE & FITCH COConsumer Cyclical0.9%$28.7m413,050+1.6%added
ALCON INC no ticker–0.8%$25.6m223,930–new
TKC TURKCELL ILETISIM–0.8%$25.6m1.93m+22%added
NUTRI SYS INC NEW no ticker–0.8%$23.3m373,714+240%added
LNWO LIGHT & WONDER INCConsumer Cyclical0.8%$23.2m730,223−3.3%reduced
RWT REDWOOD TRUST INCReal Estate0.6%$17.0m338,434−6.3%reduced
CIENA CORP no ticker–0.5%$13.8m507,130−86%reduced
GIL GILDAN ACTIVEWEAR INCConsumer Cyclical0.4%$10.7m221,346+729%added
NTELOS HLDGS CORP no ticker–0.3%$10.6m828,307+15%added
PGTIUSD PGT INNOVATIONS INC–0.3%$8.8m629,300–new
TLC VISION CORP no ticker–0.3%$8.2m1.57m−6.0%reduced
CENTRAL EUROPEAN MEDIA ENTRP no ticker–0.2%$7.3m109,129−25%reduced
ALLTEL CORP no ticker–0.2%$6.1m109,220+24%added
COVAD COMMUNICATIONS GROUP I no ticker–0.1%$4.5m2.99m−9.8%reduced
KNOT INC no ticker–0.1%$4.0m181,744–new
CCOI COGENT COMMUNICATIONS HLDGSCommunication Services0.1%$3.1m271,440+443%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.09%$2.8m40,912–new
GLOBAL CROSSING LTD no ticker–0.09%$2.6m128,259–new
MARVEL ENTERTAINMENT INC no ticker–0.08%$2.5m103,213–new
CINCINNATI BELL INC NEW no ticker–0.08%$2.4m506,542−53%reduced
COMVERSE TECHNOLOGY INC no ticker–0.08%$2.3m108,820−25%reduced
EMDEON CORP no ticker–0.07%$2.2m184,448−42%reduced
TRN Trinity Industries IncIndustrials0.07%$2.0m61,882+99%added
BANKRATE INC no ticker–0.06%$1.9m73,288–new
EVR EVERCORE INCFinancial Services0.04%$1.3m46,438–new

Exited since Q2 2006

14 rows
UBS AG NAMEN AKT no ticker2.7%$84.6m
COF CAPITAL ONE FINL CORP1.7%$55.7m
SHLDEUR SEARS HLDGS CORP1.2%$38.6m
JNP JUNIPER NETWORKS INC1.1%$35.6m
SFBC INTL INC no ticker0.4%$12.3m
RGCGBP REGAL ENTMT GROUP0.3%$10.9m
CUMULUS MEDIA INC no ticker0.2%$5.8m
SPRINT NEXTEL CORP no ticker0.2%$5.8m
MARVELL TECHNOLOGY GROUP LTD no ticker0.10%$3.0m
QCOM QUALCOMM INC0.09%$2.8m
CBS CORP NEW no ticker0.06%$1.8m
AVID TECHNOLOGY INC no ticker0.02%$554k
NCTY THE9 LTD0.01%$347k
FORTUNET INC no ticker0.01%$317k

Sector mix

  • Unclassified69.8%
  • Technology18.8%
  • Consumer Cyclical5.4%
  • Communication Services2.8%
  • Real Estate1.6%
  • Energy1.4%
  • Industrials0.07%
  • Financial Services0.04%

Book over time

Every quarter on file (83)
QuarterPositionsEquity book
Q2 202658$3.5bn
Q1 202657$3.1bn
Q4 202568$3.9bn
Q3 202539$969m
Q2 202543$1.0bn
Q1 202544$816m
Q4 202444$953m
Q3 202439$885m
Q2 202439$878m
Q1 202438$890m
Q4 202337$875m
Q3 202338$833m
Q2 202336$900m
Q1 202336$889m
Q4 202235$1.1bn
Q3 202231$1.6bn
Q2 202229$1.7bn
Q1 202232$2.6bn
Q4 202131$2.8bn
Q3 202136$2.9bn
Q2 202136$3.2bn
Q1 202140$3.0bn
Q4 202034$3.1bn
Q3 202033$2.4bn
Q2 202034$2.2bn
Q1 202034$1.5bn
Q4 201926$1.8bn
Q3 201933$1.7bn
Q2 201932$1.5bn
Q1 201935$1.6bn
Q4 201832$1.4bn
Q3 201836$1.8bn
Q2 201833$1.5bn
Q1 201830$1.4bn
Q4 201725$1.4bn
Q3 201728$1.5bn
Q2 201726$1.2bn
Q1 201728$1.1bn
Q4 201627$1.1bn
Q3 201631$1.3bn
Q2 201640$1.2bn
Q1 201635$1.2bn
Q4 201535$1.2bn
Q3 201536$1.3bn
Q2 201533$1.3bn
Q1 201529$1.2bn
Q4 201431$1.5bn
Q3 201433$1.8bn
Q2 201437$2.0bn
Q1 201442$2.2bn
Q4 201341$2.3bn
Q3 201340$2.1bn
Q2 201339$1.7bn
Q1 201330$1.8bn
Q4 201229$2.0bn
Q3 201226$1.7bn
Q2 201227$1.4bn
Q1 201225$1.5bn
Q4 201129$1.5bn
Q3 201134$1.4bn
Q2 201135$1.9bn
Q1 201134$1.8bn
Q4 201034$2.2bn
Q3 201043$1.8bn
Q2 201051$1.9bn
Q1 201050$2.5bn
Q4 200954$2.5bn
Q3 200956$2.4bn
Q2 200951$2.1bn
Q1 200949$1.5bn
Q4 200832$1.4bn
Q3 200837$2.1bn
Q2 200842$7.6bn
Q1 200847$3.3bn
Q4 200758$3.4bn
Q3 200777$4.0bn
Q2 200773$3.4bn
Q1 200765$2.7bn
Q4 200658$2.8bn
Q3 200655$3.0bn
Q2 200657$3.2bn
Q1 200651$3.2bn
Q4 200534$3.4bn

Where Tremblant Capital Group was early

94 rows
TV GRUPO TELEVISA SA DE CV SPQ1 20063 of 792.2%2.7%5Exited by Q2 2007+50%
AVGO BROADCOM CORPQ1 20066 of 3230.07%1.9%6Exited by Q1 2010+43%
INTC INTEL CORPQ1 20068 of 2800.05%2.0%5Exited by Q1 2013+6.0%
QCOM QUALCOMM INCQ1 20069 of 2460.08%19.2%15Exited by Q1 2010−8.6%
CCOI COGENT COMM GROUP INCQ2 20061 of 1260.01%2.3%9Exited by Q3 2008+43%
GIL GILDAN ACTIVEWEAR INCQ2 20061 of 1270.04%1.1%8Exited by Q2 2008+59%
DLR DIGITAL RLTY TR INCQ3 20061 of 1461.0%2.7%7Exited by Q2 2008+13%
EVR EVERCORE INCQ3 20069 of 1120.04%1.3%16Held at last filing, Q2 2026+1086%
SBAC SBA COMMUNICATIONS CORP NEWQ4 20062 of 1511.2%4.4%26Exited by Q4 2023+628%
CMG CHIPOTLE MEXICAN GRILL INCQ4 20063 of 1850.4%2.7%10Held at last filing, Q2 2026+2882%
LOW LOWES COS INCQ4 20065 of 2090.4%7.0%14Exited by Q2 2012+0.7%
UNH UNITEDHEALTH GROUP INCQ4 20065 of 2991.1%1.2%9Exited by Q1 2009−50%
WYNN WYNN RESORTS LTDQ1 20072 of 1820.1%1.9%7Exited by Q4 2011+21%
COST COSTCO WHSL CORP NEWQ1 20074 of 1771.5%2.7%15Exited by Q2 2011+36%
FXI ISHARES TR FTSE CHINA25 IDXQ1 20075 of 1350.4%5.5%7Exited by Q4 2011−9.7%
CVS CVS CAREMARK CORPORATIONQ1 20076 of 2163.8%9.1%19Exited by Q4 2011−1.6%
UNP UNION PAC CORPQ1 200711 of 2110.8%7.8%35Exited by Q4 2015+248%
EEM ISHARES TR MSCI EMERG MKTQ2 20071 of 1344.4%4.4%2Exited by Q4 2007+14%
EQIX EQUINIX INCQ2 20072 of 1870.4%1.8%10Exited by Q2 2014+102%
HO1 HOLOGIC INCQ3 20071 of 1672.6%8.9%15Exited by Q2 2011−76%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNQ3 20073 of 960.6%2.2%8Exited by Q4 2011−33%
BIDU BAIDU INCQ4 20076 of 2310.6%5.0%17Exited by Q1 2025+116%
TMO THERMO FISHER SCIENTIFIC INCQ1 20083 of 2341.5%1.5%4Exited by Q2 2009−37%
V VISA INCQ1 20083 of 2844.4%9.8%41Exited by Q1 2026+2150%
MCK MCKESSON CORPQ1 20084 of 1703.2%6.6%5Exited by Q2 2009−33%
MA MASTERCARD INCORPORATEDQ2 20089 of 2630.5%11.0%33Exited by Q1 2026+2050%
MLCO MELCO RESORTS AND ENTMNT LTDQ3 20081 of 1083.6%5.6%52Exited by Q3 2021+315%
CAKE CHEESECAKE FACTORY INCQ4 20081 of 1201.1%5.6%19Exited by Q2 2021+479%
KEL KELLOGG COQ4 20081 of 1511.0%1.2%5Exited by Q1 2010+21%
TAP MOLSON COORS BREWING COQ4 20081 of 1531.7%2.3%6Exited by Q2 2012−7.5%
NFLX NETFLIX INCQ1 20093 of 3010.2%4.9%7Exited by Q1 2018+3031%
SCHW SCHWAB CHARLES CORP NEWQ1 20094 of 2211.3%2.5%9Exited by Q2 2011+16%
SOHU SOHUQ1 20094 of 630.6%1.6%4Exited by Q1 2010+39%
COR CENCORA INCQ1 20095 of 1581.3%2.2%7Held at last filing, Q2 2026+1633%
PG PROCTER AND GAMBLE COQ1 20097 of 1645.6%44.2%59Exited by Q3 2025+238%
SONY SONY CORPQ2 20091 of 1101.3%1.3%3Exited by Q1 2010+12%
F FORD MTR CO DELQ2 20092 of 1811.5%1.8%6Exited by Q4 2010+102%
IART INTEGRA LIFESCIENCES HLDGS CQ2 20092 of 1021.6%3.5%7Exited by Q1 2012+16%
IMAX IMAX CORPQ2 20094 of 1160.6%8.9%25Exited by Q1 2016+338%
M MACYS INCQ4 20094 of 1774.7%4.7%12Exited by Q2 2018+77%
FSLR FIRST SOLAR INCQ1 20105 of 2140.4%1.3%2Exited by Q3 2010−7.2%
BAC BANK OF AMERICA CORPORATIONQ1 201018 of 2321.5%1.5%3Exited by Q4 2010−27%
GIS GENERAL MLS INCQ2 20104 of 1362.3%2.3%2Exited by Q4 2010+2.9%
XLY SELECT SECTOR SPDR TR SBI CONS DISCRQ3 20103 of 922.4%6.0%3Exited by Q2 2011+17%
AEO AMERICAN EAGLE OUTFITTERS NEQ3 20104 of 1511.2%1.8%7Exited by Q4 2017−4.4%
LYV LIVE NATION ENTERTAINMENT INQ3 20104 of 2160.8%3.9%13Held at last filing, Q2 2026+1753%
UPS UNITED PARCEL SERVICE INCQ3 20105 of 1740.7%3.6%14Exited by Q1 2014+58%
VC VISTEON CORPQ1 20111 of 1133.9%4.5%6Exited by Q3 2012−40%
GNCIQ GNC HLDGS INCQ2 20111 of 713.0%3.2%3Exited by Q1 2012+33%
GME GAMESTOP CORP NEWQ2 20114 of 1240.6%1.1%3Exited by Q1 2012−9.5%

Concentration and tenure

8.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
55.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters