Tremblant Capital 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 58 US equity positions worth $2.8bn in its Q4 2006 13F filing. The largest position was AMERICA MOVIL S A DE C V SPON at 12.8% of the reported book, followed by AAPL and RYLAND GROUP INC. Against the Q3 2006 filing, it opened 15 new positions, added to 9 and reduced 23 among the top 50 holdings.
What did Tremblant Capital own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL S A DE C V SPON | 12.8% | $360.6m | 7,974,062 | -7% | reduced | |
| 2 | AAPL APPLE COMPUTER INC | Technology | 9.1% | $255.1m | 3,007,223 | -44% | reduced |
| 3 | RYLAND GROUP INC | 5.6% | $156.5m | 2,865,004 | -3% | reduced | |
| 4 | QCOM QUALCOMM INC | Technology | 5.0% | $139.9m | 3,703,352 | – | new |
| 5 | YAHOO INC | 4.9% | $136.6m | 5,348,166 | -13% | reduced | |
| 6 | NYSE GROUP INC | 4.8% | $134.8m | 1,386,706 | -1% | reduced | |
| 7 | AMERICAN COMMERCIAL LINES | 4.0% | $113.7m | 1,734,922 | 37% | added | |
| 8 | NTL INC DEL | 3.8% | $106.7m | 4,225,753 | 0% | held | |
| 9 | STANDARD PAC CORP NEW | 3.8% | $105.9m | 3,951,959 | -29% | reduced | |
| 10 | SEAGATE TECHNOLOGY | 3.7% | $104.6m | 3,948,425 | -5% | reduced | |
| 11 | GLW CORNING INC | Technology | 3.5% | $98.9m | 5,285,826 | -18% | reduced |
| 12 | UBS AG | 3.0% | $83.7m | 1,388,172 | -10% | reduced | |
| 13 | NVR NVR INC | Consumer Cyclical | 3.0% | $83.4m | 129,250 | 8% | added |
| 14 | INVITROGEN CORP | 2.7% | $75.8m | 1,340,315 | 20% | added | |
| 15 | CNQ CANADIAN NAT RES LTD | Energy | 2.5% | $71.2m | 1,338,203 | 40% | added |
| 16 | DLR DIGITAL RLTY TR INC | Real Estate | 2.2% | $62.4m | 1,822,734 | 84% | added |
| 17 | ECLIPSYS CORP | 2.1% | $58.2m | 2,830,667 | -4% | reduced | |
| 18 | ALCON INC | 1.9% | $53.2m | 475,889 | 113% | added | |
| 19 | TV GRUPO TELEVISA SA DE CV SP | 1.9% | $52.4m | 1,938,711 | -50% | reduced | |
| 20 | NII HLDGS INC | 1.8% | $50.9m | 789,926 | -32% | reduced | |
| 21 | SPY SPDR TR UNIT SER 1 | 1.8% | $50.0m | 352,900 | – | new | |
| 22 | AMERICAN TOWER CORP | 1.3% | $35.6m | 956,060 | -29% | reduced | |
| 23 | MONSANTO CO NEW | 1.2% | $33.2m | 632,076 | -68% | reduced | |
| 24 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 1.2% | $32.9m | 1,194,772 | – | new |
| 25 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $31.8m | 592,452 | – | new |
| 26 | OMNICARE INC | 0.9% | $26.1m | 674,400 | -85% | reduced | |
| 27 | TURKCELL ILETISIM HIZMETLERI SPON | 0.9% | $24.6m | 1,840,305 | -4% | reduced | |
| 28 | PETSMART INC | 0.9% | $24.0m | 830,461 | -64% | reduced | |
| 29 | US LEC CORP | 0.8% | $22.2m | 2,388,557 | – | new | |
| 30 | EBAY EBAY INC | Consumer Cyclical | 0.8% | $22.0m | 731,893 | -40% | reduced |
| 31 | CCOI COGENT COMM GROUP INC | Communication Services | 0.8% | $21.8m | 1,342,418 | 395% | added |
| 32 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 0.8% | $21.7m | 718,606 | -2% | reduced |
| 33 | RWT REDWOOD TR INC | Real Estate | 0.7% | $19.7m | 338,434 | 0% | held |
| 34 | NUTRI SYS INC NEW | 0.4% | $12.6m | 199,054 | -47% | reduced | |
| 35 | NTELOS HLDGS CORP | 0.4% | $12.6m | 704,385 | -15% | reduced | |
| 36 | SOTHEBYS | 0.4% | $11.3m | 365,000 | – | new | |
| 37 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $11.0m | 192,700 | – | new |
| 38 | LOW LOWES COS INC | Consumer Cyclical | 0.4% | $10.8m | 346,999 | – | new |
| 39 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.4% | $10.7m | 119,713 | 193% | added |
| 40 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.3% | $9.2m | 196,281 | -11% | reduced |
| 41 | WKC WORLD FUEL SVCS CORP | Energy | 0.3% | $8.7m | 194,754 | – | new |
| 42 | PGT INC | 0.3% | $8.0m | 629,300 | 0% | held | |
| 43 | CIEN CIENA CORP | Technology | 0.3% | $7.9m | 284,170 | – | new |
| 44 | NAVISITE INC | 0.2% | $5.2m | 749,939 | – | new | |
| 45 | NORTEL NETWORKS CORP NEW | 0.2% | $4.5m | 169,303 | – | new | |
| 46 | CENTRAL EUROPEAN MEDIA ENTRP | 0.1% | $4.0m | 56,622 | -48% | reduced | |
| 47 | LOOPNET INC | 0.1% | $3.9m | 262,877 | – | new | |
| 48 | MEMC ELECTR MATLS INC | 0.1% | $3.7m | 95,744 | – | new | |
| 49 | MARVEL ENTERTAINMENT INC | 0.1% | $3.2m | 119,531 | 16% | added | |
| 50 | RACKABLE SYS INC | 0.1% | $2.8m | 90,649 | – | 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.