Tremblant Capital 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 73 US equity positions worth $3.4bn in its Q2 2007 13F filing. The largest position was GLW at 7.7% of the reported book, followed by QCOM and NYSE EURONEXT. Against the Q1 2007 filing, it opened 15 new positions, added to 18 and reduced 13 among the top 50 holdings.
What did Tremblant Capital own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | GLW CORNING INC | Technology | 7.7% | $263.0m | 10,292,497 | -6% | reduced |
| 2 | QCOM QUALCOMM INC | Technology | 7.4% | $252.2m | 5,811,756 | -1% | reduced |
| 3 | NYSE EURONEXT | 6.8% | $233.1m | 3,166,441 | – | new | |
| 4 | AMERICA MOVIL SAB DE CV SPON | 6.2% | $211.7m | 3,418,894 | -8% | reduced | |
| 5 | AAPL APPLE INC | Technology | 5.1% | $175.1m | 1,434,848 | -40% | reduced |
| 6 | EEM ISHARES TR MSCI EMERG MKT | 4.4% | $151.3m | 1,149,200 | – | new | |
| 7 | LEAP WIRELESS INTL INC | 3.8% | $129.2m | 1,528,733 | 66% | added | |
| 8 | CVS CVS CAREMARK CORPORATION | Healthcare | 3.1% | $104.5m | 2,866,424 | -5% | reduced |
| 9 | UBS AG | 3.0% | $103.3m | 1,721,302 | 19% | added | |
| 10 | CHIPOTLE MEXICAN GRILL INC | 3.0% | $101.4m | 1,289,387 | 46% | added | |
| 11 | CYTYC CORP | 2.3% | $78.8m | 1,827,000 | – | new | |
| 12 | NVR NVR INC | Consumer Cyclical | 2.3% | $77.8m | 114,455 | -13% | reduced |
| 13 | CNQ CANADIAN NAT RES LTD | Energy | 2.2% | $73.4m | 1,106,898 | -9% | reduced |
| 14 | DLR DIGITAL RLTY TR INC | Real Estate | 2.1% | $70.3m | 1,865,992 | 1% | added |
| 15 | PHARMACEUTICAL PROD DEV INC | 1.9% | $64.8m | 1,693,564 | 134% | added | |
| 16 | BAUSCH & LOMB INC | 1.9% | $64.3m | 926,300 | – | new | |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $57.7m | 986,337 | 33% | added |
| 18 | ECLIPSYS CORP | 1.7% | $56.6m | 2,860,204 | -6% | reduced | |
| 19 | NII HLDGS INC | 1.6% | $55.8m | 691,446 | 2% | added | |
| 20 | DADE BEHRING HLDGS INC | 1.6% | $54.5m | 1,025,980 | -4% | reduced | |
| 21 | TYCO INTL LTD NEW | 1.6% | $53.0m | 1,569,610 | – | new | |
| 22 | PAETEC HOLDING CORP | 1.5% | $52.3m | 4,634,175 | 51% | added | |
| 23 | COVANCE INC | 1.5% | $49.9m | 727,186 | 15% | added | |
| 24 | RYLAND GROUP INC | 1.4% | $47.1m | 1,260,950 | -56% | reduced | |
| 25 | CCOI COGENT COMM GROUP INC | Communication Services | 1.4% | $46.7m | 1,562,269 | 27% | added |
| 26 | LEVEL 3 COMMUNICATIONS INC | 1.3% | $44.4m | 7,597,273 | – | new | |
| 27 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 1.2% | $42.2m | 1,254,927 | 11% | added |
| 28 | INVITROGEN CORP | 1.2% | $41.2m | 557,996 | -45% | reduced | |
| 29 | LOW LOWES COS INC | Consumer Cyclical | 1.1% | $37.8m | 1,232,272 | 28% | added |
| 30 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $37.8m | 739,200 | 94% | added |
| 31 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.0% | $34.9m | 1,018,475 | 418% | added |
| 32 | AMT TD AMERITRADE HLDG CORP | Real Estate | 0.9% | $32.0m | 1,598,392 | – | new |
| 33 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.9% | $30.4m | 522,379 | – | new |
| 34 | WILLBROS GROUP INC | 0.8% | $27.5m | 925,626 | 9% | added | |
| 35 | UNP UNION PAC CORP | Industrials | 0.7% | $25.4m | 220,556 | 0% | held |
| 36 | SHAW GROUP INC | 0.7% | $24.6m | 531,612 | – | new | |
| 37 | STREETTRACKS SER TR SPDR S&P HOMEB | 0.7% | $23.8m | 788,400 | – | new | |
| 38 | BURLINGTON NORTHN SANTA FE C | 0.7% | $22.9m | 269,528 | 0% | held | |
| 39 | WASHINGTON GROUP INTL INC | 0.7% | $22.4m | 280,146 | – | new | |
| 40 | PALM INC NEW | 0.6% | $21.3m | 1,328,900 | 0% | held | |
| 41 | YAHOO INC | 0.6% | $21.0m | 774,100 | 0% | held | |
| 42 | INTERCONTINENTALEXCHANGE INC | 0.6% | $20.6m | 139,440 | – | new | |
| 43 | RWT REDWOOD TR INC | Real Estate | 0.6% | $19.7m | 406,595 | -23% | reduced |
| 44 | CSX CSX CORP | Industrials | 0.5% | $18.5m | 410,468 | 14% | added |
| 45 | ULTRAPETROL BAHAMAS LTD | 0.5% | $17.3m | 730,071 | – | new | |
| 46 | LJ INTL INC | 0.4% | $14.8m | 1,361,295 | 152% | added | |
| 47 | COMCAST CORP NEW | 0.4% | $13.9m | 496,933 | – | new | |
| 48 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.4% | $13.7m | 1,068,576 | 341% | added |
| 49 | NTELOS HLDGS CORP | 0.4% | $13.6m | 491,898 | -29% | reduced | |
| 50 | XLE SELECT SECTOR SPDR TR SBI INT - ENERGY | 0.4% | $13.1m | 190,000 | – | 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.