Tremblant Capital 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 65 US equity positions worth $2.7bn in its Q1 2007 13F filing. The largest position was QCOM at 9.1% of the reported book, followed by GLW and AAPL. Against the Q4 2006 filing, it opened 17 new positions, added to 11 and reduced 18 among the top 50 holdings.
What did Tremblant Capital own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 9.1% | $250.7m | 5,876,393 | 59% | added |
| 2 | GLW CORNING INC | Technology | 9.1% | $249.7m | 10,980,481 | 108% | added |
| 3 | AAPL APPLE INC | Technology | 8.1% | $221.7m | 2,385,941 | -21% | reduced |
| 4 | AMERICA MOVIL SAB DE C V SPON | 6.5% | $178.0m | 3,725,111 | -53% | reduced | |
| 5 | NYSE GROUP INC | 4.6% | $125.3m | 1,336,960 | -4% | reduced | |
| 6 | RYLAND GROUP INC | 4.4% | $121.2m | 2,873,171 | 0% | held | |
| 7 | CVS CVS CORP | Healthcare | 3.8% | $103.3m | 3,025,784 | – | new |
| 8 | NVR NVR INC | Consumer Cyclical | 3.2% | $87.9m | 132,247 | 2% | added |
| 9 | AMERICAN COMMERCIAL LINES | 3.2% | $86.4m | 2,747,028 | 58% | added | |
| 10 | UBS AG | 3.1% | $86.0m | 1,447,029 | 4% | added | |
| 11 | DLR DIGITAL RLTY TR INC | Real Estate | 2.7% | $73.6m | 1,844,757 | 1% | added |
| 12 | CNQ CANADIAN NAT RES LTD | Energy | 2.4% | $67.0m | 1,214,367 | -9% | reduced |
| 13 | INVITROGEN CORP | 2.4% | $65.2m | 1,023,732 | -24% | reduced | |
| 14 | LEAP WIRELESS INTL INC | 2.2% | $60.8m | 921,194 | – | new | |
| 15 | ECLIPSYS CORP | 2.1% | $58.7m | 3,048,667 | 8% | added | |
| 16 | CHIPOTLE MEXICAN GRILL INC | 1.8% | $50.6m | 882,287 | – | new | |
| 17 | NII HLDGS INC | 1.8% | $50.3m | 678,426 | -14% | reduced | |
| 18 | DADE BEHRING HLDGS INC | 1.7% | $46.6m | 1,063,480 | – | new | |
| 19 | ALCON INC | 1.5% | $41.0m | 311,052 | -35% | reduced | |
| 20 | TV GRUPO TELEVISA SA DE CV SP | 1.5% | $40.8m | 1,367,722 | -29% | reduced | |
| 21 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $39.9m | 741,777 | – | new |
| 22 | COVANCE INC | 1.4% | $37.6m | 634,486 | – | new | |
| 23 | AMERICAN TOWER CORP | 1.4% | $37.2m | 956,060 | 0% | held | |
| 24 | SEAGATE TECHNOLOGY | 1.3% | $35.4m | 1,521,256 | -61% | reduced | |
| 25 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 1.2% | $33.5m | 1,134,105 | -5% | reduced |
| 26 | PAETEC HOLDING CORP | 1.2% | $32.2m | 3,069,040 | – | new | |
| 27 | LOW LOWES COS INC | Consumer Cyclical | 1.1% | $30.3m | 962,649 | 177% | added |
| 28 | CCOI COGENT COMM GROUP INC | Communication Services | 1.1% | $29.1m | 1,232,948 | -8% | reduced |
| 29 | RWT REDWOOD TR INC | Real Estate | 1.0% | $27.6m | 528,885 | 56% | added |
| 30 | PHARMACEUTICAL PROD DEV INC | 0.9% | $24.3m | 722,441 | – | new | |
| 31 | YAHOO INC | 0.9% | $24.2m | 774,100 | -86% | reduced | |
| 32 | PALM INC NEW | 0.9% | $24.1m | 1,328,900 | – | new | |
| 33 | MONSANTO CO NEW | 0.9% | $23.4m | 425,200 | -33% | reduced | |
| 34 | UNP UNION PAC CORP | Industrials | 0.8% | $22.4m | 220,556 | – | new |
| 35 | FORCE PROTECTION INC | 0.8% | $21.7m | 1,158,980 | – | new | |
| 36 | BURLINGTON NORTHN SANTA FE C | 0.8% | $21.7m | 269,528 | – | new | |
| 37 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $20.2m | 381,000 | -36% | reduced |
| 38 | WILLBROS GROUP INC | 0.7% | $19.1m | 848,356 | – | new | |
| 39 | CSX CSX CORP | Industrials | 0.5% | $14.5m | 361,468 | – | new |
| 40 | NTELOS HLDGS CORP | 0.5% | $13.4m | 696,002 | -1% | reduced | |
| 41 | TURKCELL ILETISIM HIZMETLERI SPON | 0.5% | $12.7m | 955,347 | -48% | reduced | |
| 42 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.4% | $11.6m | 196,537 | 0% | held |
| 43 | FOSTER WHEELER LTD | 0.4% | $11.5m | 196,571 | – | new | |
| 44 | FXI ISHARES TR FTSE XNHUA IDX | 0.4% | $10.2m | 100,000 | – | new | |
| 45 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.4% | $10.0m | 197,809 | – | new |
| 46 | WKC WORLD FUEL SVCS CORP | Energy | 0.4% | $9.8m | 212,275 | 9% | added |
| 47 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.4% | $9.8m | 113,069 | -6% | reduced |
| 48 | CIEN CIENA CORP | Technology | 0.4% | $9.7m | 345,656 | 22% | added |
| 49 | PGT INC | 0.3% | $7.6m | 629,300 | 0% | held | |
| 50 | NUTRI SYS INC NEW | 0.3% | $7.1m | 134,862 | -32% | reduced |
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.