WhaleCreep

Tremblant Capital Group 13F holdings, Q2 2007

Hedge fundSEC filingsCompare with another fundHoldings as of 2007-06-30, filed 2007-08-14

Tremblant Capital Group disclosed 73 US equity positions worth $3.4bn in its Q2 2007 13F filing. Its largest position is GLW at 7.7% of the reported book, followed by QCOM and NYSE EURONEXT. Versus Q1 2007 it opened 20 new positions, added to 21, reduced 23 and exited 12.

$3.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
73
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.7%
Largest position
The largest single position as a share of the reported equity book.
50.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
28
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 Q1 2007: 20 new, 21 added, 23 reduced, 12 exited

50 of 73
GLW CORNING INCTechnology7.7%$263m10.29m−6.3%reduced
QCOM QUALCOMM INCTechnology7.4%$252m5.81m−1.1%reduced
NYSE EURONEXT no ticker–6.8%$233m3.17m–new
AMXN AMERICA MOVIL SAB DE CV–6.2%$212m3.42m−8.2%reduced
AAPL APPLE INCTechnology5.1%$175m1.43m−40%reduced
EEM ISHARES TR–4.4%$151m1.15m–new
LEAP WIRELESS INTL INC no ticker–3.8%$129m1.53m+66%added
CVS CVS HEALTH CORPHealthcare3.1%$104m2.87m−5.3%reduced
UBS AG no ticker–3.0%$103m1.72m+19%added
CHIPOTLE MEXICAN GRILL INC no ticker–3.0%$101m1.29m+46%added
CYTYC CORP no ticker–2.3%$78.8m1.83m–new
NVR NVR INCConsumer Cyclical2.3%$77.8m114,455−13%reduced
CNQ CANADIAN NAT RES LTD MED TEREnergy2.2%$73.4m1.11m−8.8%reduced
DLR DIGITAL RLTY TR INCReal Estate2.1%$70.3m1.87m+1.2%added
PHARMACEUTICAL PROD DEV INC no ticker–1.9%$64.8m1.69m+134%added
BAUSCH & LOMB INC no ticker–1.9%$64.3m926,300–new
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive1.7%$57.7m986,337+33%added
ECLIPSYS CORP no ticker–1.7%$56.6m2.86m−6.2%reduced
NII HLDGS INC no ticker–1.6%$55.8m691,446+1.9%added
DADE BEHRING HLDGS INC no ticker–1.6%$54.5m1.03m−3.5%reduced
TYCO INTL LTD NEW no ticker–1.6%$53.0m1.57m–new
PAETEC HOLDING CORP no ticker–1.5%$52.3m4.63m+51%added
COVANCE INC no ticker–1.5%$49.9m727,186+15%added
RYLAND GROUP INC no ticker–1.4%$47.1m1.26m−56%reduced
CCOI COGENT COMMUNICATIONS HLDGSCommunication Services1.4%$46.7m1.56m+27%added
LEVEL 3 COMMUNICATIONS INC no ticker–1.3%$44.4m7.60m–new
SBAC SBA COMMUNICATIONS CORPReal Estate1.2%$42.2m1.25m+11%added
INVITROGEN CORP no ticker–1.2%$41.2m557,996−45%reduced
LOW LOWES COS INCConsumer Cyclical1.1%$37.8m1.23m+28%added
UNH UNITEDHEALTH GROUP INCHealthcare1.1%$37.8m739,200+94%added
GIL GILDAN ACTIVEWEAR INCConsumer Cyclical1.0%$34.9m1.02m+418%added
AMT TD AMERITRADE HLDG CORPReal Estate0.9%$32.0m1.60m–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.9%$30.4m522,379–new
WILLBROS GROUP INC no ticker–0.8%$27.5m925,626+9.1%added
UNP UNION PACIFIC CORPIndustrials0.7%$25.4m220,5560.0%held
SHAW GROUP INC no ticker–0.7%$24.6m531,612–new
STREETTRACKS SER TR SPDR S&P HOMEB no ticker–0.7%$23.8m788,400–new
BURLINGTON NORTHN SANTA FE C no ticker–0.7%$22.9m269,5280.0%held
WASHINGTON GROUP INTL INC no ticker–0.7%$22.4m280,146–new
PALM INC NEW no ticker–0.6%$21.3m1.33m0.0%held
YAHOO INC no ticker–0.6%$21.0m774,1000.0%held
INTERCONTINENTALEXCHANGE INC no ticker–0.6%$20.6m139,440–new
RWT REDWOOD TRUST INCReal Estate0.6%$19.7m406,595−23%reduced
CSX CSX CORPIndustrials0.5%$18.5m410,468+14%added
ULTRAPETROL BAHAMAS LTD no ticker–0.5%$17.3m730,071–new
LJ INTL INC no ticker–0.4%$14.8m1.36m+152%added
COMCAST CORP NEW no ticker–0.4%$13.9m496,933–new
SCI SERVICE CORP INTLConsumer Cyclical0.4%$13.7m1.07m+341%added
NTELOS HLDGS CORP no ticker–0.4%$13.6m491,898−29%reduced
XLE SELECT SECTOR SPDR TR–0.4%$13.1m190,000–new

Exited since Q1 2007

12 rows
NYSE GROUP INC no ticker4.6%$125m
ALCON INC no ticker1.5%$41.0m
TV GRUPO TELEVISA S A B1.5%$40.8m
SEAGATE TECHNOLOGY no ticker1.3%$35.4m
MONSANTO CO NEW no ticker0.9%$23.4m
FORCE PROTECTION INC no ticker0.8%$21.7m
NUTRI SYS INC NEW no ticker0.3%$7.1m
WYNN WYNN RESORTS LTD0.1%$3.3m
ALLTEL CORP no ticker0.08%$2.2m
CENTRAL EUROPEAN MEDIA ENTRP no ticker0.07%$1.8m
RURAL CELLULAR CORP no ticker0.03%$912k
GLOBAL CROSSING LTD no ticker0.01%$349k

Sector mix

  • Unclassified57.2%
  • Technology20.6%
  • Consumer Cyclical5.8%
  • Real Estate5.2%
  • Healthcare4.2%
  • Energy2.3%
  • Consumer Defensive1.7%
  • Industrials1.6%
  • Communication Services1.5%

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