Tremblant Capital 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 77 US equity positions worth $4.0bn in its Q3 2007 13F filing. The largest position was NYSE EURONEXT at 11.0% of the reported book, followed by QCOM and GLW. Against the Q2 2007 filing, it opened 11 new positions, added to 20 and reduced 12 among the top 50 holdings.
What did Tremblant Capital own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | NYSE EURONEXT | 11.0% | $442.9m | 5,593,737 | 77% | added | |
| 2 | QCOM QUALCOMM INC | Technology | 6.3% | $255.1m | 6,037,589 | 4% | added |
| 3 | GLW CORNING INC | Technology | 6.2% | $248.4m | 10,077,281 | -2% | reduced |
| 4 | AMERICA MOVIL SAB DE CV SPON | 5.6% | $225.5m | 3,523,161 | 3% | added | |
| 5 | LEVEL 3 COMMUNICATIONS INC | 4.6% | $185.5m | 39,898,616 | 425% | added | |
| 6 | AAPL APPLE INC | Technology | 4.3% | $173.7m | 1,131,575 | -21% | reduced |
| 7 | CHIPOTLE MEXICAN GRILL INC | 4.1% | $164.6m | 1,538,018 | 19% | added | |
| 8 | CVS CVS CAREMARK CORPORATION | Healthcare | 4.1% | $164.1m | 4,141,362 | 44% | added |
| 9 | LEAP WIRELESS INTL INC | 3.3% | $133.0m | 1,635,078 | 7% | added | |
| 10 | EEM ISHARES TR MSCI EMERG MKT | 2.9% | $116.6m | 780,000 | -32% | reduced | |
| 11 | UBS AG | 2.8% | $112.8m | 2,118,627 | 23% | added | |
| 12 | HO1 HOLOGIC INC | 2.6% | $104.9m | 1,719,595 | – | new | |
| 13 | E M C CORP MASS | 2.3% | $91.1m | 4,382,151 | – | new | |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.9% | $77.4m | 1,261,815 | 28% | added |
| 15 | CNQ CANADIAN NAT RES LTD | Energy | 1.9% | $75.8m | 1,000,887 | -10% | reduced |
| 16 | PHARMACEUTICAL PROD DEV INC | 1.8% | $73.0m | 2,059,023 | 22% | added | |
| 17 | ADAMS RESPIRATORY THERAPEUTI | 1.6% | $65.6m | 1,702,556 | – | new | |
| 18 | ECLIPSYS CORP | 1.6% | $63.8m | 2,737,207 | -4% | reduced | |
| 19 | SHAW GROUP INC | 1.6% | $62.8m | 1,080,767 | 103% | added | |
| 20 | CCOI COGENT COMM GROUP INC | Communication Services | 1.6% | $62.7m | 2,685,836 | 72% | added |
| 21 | DLR DIGITAL RLTY TR INC | Real Estate | 1.5% | $59.6m | 1,513,784 | -19% | reduced |
| 22 | AMT TD AMERITRADE HLDG CORP | Real Estate | 1.4% | $56.9m | 3,121,200 | 95% | added |
| 23 | NVR NVR INC | Consumer Cyclical | 1.3% | $54.0m | 114,737 | 0% | held |
| 24 | PAETEC HOLDING CORP | 1.2% | $50.4m | 4,038,925 | -13% | reduced | |
| 25 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $49.1m | 1,014,526 | 37% | added |
| 26 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.1% | $44.6m | 1,132,930 | 11% | added |
| 27 | COVANCE INC | 1.0% | $41.5m | 532,154 | -27% | reduced | |
| 28 | NII HLDGS INC | 1.0% | $41.0m | 498,798 | -28% | reduced | |
| 29 | RED HAT INC | 1.0% | $40.8m | 2,053,634 | – | new | |
| 30 | TYCO INTL LTD BERMUDA | 1.0% | $40.0m | 901,823 | – | new | |
| 31 | HEALTHEXTRAS INC | 1.0% | $39.6m | 1,421,552 | – | new | |
| 32 | RWT REDWOOD TR INC | Real Estate | 0.9% | $36.4m | 1,096,383 | 170% | added |
| 33 | LOW LOWES COS INC | Consumer Cyclical | 0.9% | $35.8m | 1,278,272 | 4% | added |
| 34 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.9% | $34.4m | 973,679 | -22% | reduced |
| 35 | BEAR STEARNS COS INC | 0.8% | $34.2m | 278,500 | – | new | |
| 36 | UNP UNION PAC CORP | Industrials | 0.6% | $24.9m | 220,556 | 0% | held |
| 37 | WASHINGTON GROUP INTL INC | 0.6% | $24.6m | 280,146 | 0% | held | |
| 38 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.6% | $23.9m | 356,528 | -32% | reduced |
| 39 | LEHMAN BROS HLDGS INC | 0.6% | $22.9m | 371,200 | – | new | |
| 40 | MDRX ALLSCRIPTS HEALTHCARE SOLUTI | Healthcare | 0.6% | $22.8m | 844,770 | – | new |
| 41 | BURLINGTON NORTHN SANTA FE C | 0.5% | $21.9m | 269,528 | 0% | held | |
| 42 | PALM INC NEW | 0.5% | $21.6m | 1,328,900 | 0% | held | |
| 43 | YAHOO INC | 0.5% | $20.8m | 774,100 | 0% | held | |
| 44 | TYCO ELECTRONICS LTD | 0.5% | $18.5m | 522,250 | – | new | |
| 45 | ULTRAPETROL BAHAMAS LTD | 0.4% | $17.9m | 1,075,795 | 47% | added | |
| 46 | CSX CSX CORP | Industrials | 0.4% | $17.5m | 410,468 | 0% | held |
| 47 | WILLBROS GROUP INC | 0.4% | $17.0m | 499,789 | -46% | reduced | |
| 48 | COVIDIEN LTD | 0.4% | $16.3m | 392,400 | – | new | |
| 49 | COMCAST CORP NEW | 0.4% | $16.2m | 677,926 | 36% | added | |
| 50 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.4% | $15.5m | 1,204,760 | 13% | added |
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.