Tremblant Capital 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 58 US equity positions worth $3.4bn in its Q4 2007 13F filing. The largest position was NYSE EURONEXT at 11.4% of the reported book, followed by AAPL and GLW. Against the Q3 2007 filing, it opened 5 new positions, added to 21 and reduced 14 among the top 50 holdings.
What did Tremblant Capital own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | NYSE EURONEXT | 11.4% | $392.6m | 4,472,714 | -20% | reduced | |
| 2 | AAPL APPLE INC | Technology | 8.3% | $285.4m | 1,440,619 | 27% | added |
| 3 | GLW CORNING INC | Technology | 6.9% | $236.9m | 9,875,471 | -2% | reduced |
| 4 | CVS CVS CAREMARK CORPORATION | Healthcare | 6.8% | $232.6m | 5,850,723 | 41% | added |
| 5 | QCOM QUALCOMM INC | Technology | 6.7% | $230.1m | 5,848,590 | -3% | reduced |
| 6 | AMERICA MOVIL SAB DE C V SPON | 6.3% | $216.3m | 3,523,161 | 0% | held | |
| 7 | CHIPOTLE MEXICAN GRILL INC | 3.9% | $135.0m | 1,097,464 | -29% | reduced | |
| 8 | E M C CORP MASS | 3.9% | $134.8m | 7,274,976 | 66% | added | |
| 9 | HO1 HOLOGIC INC | 3.7% | $128.0m | 1,864,535 | 8% | added | |
| 10 | UBS AG | 3.2% | $110.1m | 2,392,925 | 13% | added | |
| 11 | NVR NVR INC | Consumer Cyclical | 3.2% | $108.3m | 206,688 | 80% | added |
| 12 | ECLIPSYS CORP | 2.7% | $92.1m | 3,639,025 | 33% | added | |
| 13 | RED HAT INC | 2.6% | $88.1m | 4,229,324 | 106% | added | |
| 14 | PAETEC HOLDING CORP | 2.2% | $74.5m | 7,637,684 | 89% | added | |
| 15 | CNQ CANADIAN NAT RES LTD | Energy | 2.1% | $73.3m | 1,002,503 | 0% | held |
| 16 | HEALTHEXTRAS INC | 1.9% | $64.8m | 2,483,659 | 75% | added | |
| 17 | CCOI COGENT COMM GROUP INC | Communication Services | 1.7% | $58.7m | 2,475,067 | -8% | reduced |
| 18 | NTELOS HLDGS CORP | 1.7% | $58.6m | 1,973,965 | 339% | added | |
| 19 | RWT REDWOOD TR INC | Real Estate | 1.4% | $47.7m | 1,393,406 | 27% | added |
| 20 | MDRX ALLSCRIPTS HEALTHCARE SOLUTI | Healthcare | 1.4% | $47.3m | 2,438,097 | 189% | added |
| 21 | PHARMACEUTICAL PROD DEV INC | 1.3% | $44.4m | 1,099,158 | -47% | reduced | |
| 22 | SHAW GROUP INC | 1.2% | $42.2m | 697,425 | -35% | reduced | |
| 23 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.1% | $38.6m | 937,889 | -17% | reduced |
| 24 | BEAR STEARNS COS INC | 0.9% | $29.2m | 330,800 | 19% | added | |
| 25 | DLR DIGITAL RLTY TR INC | Real Estate | 0.8% | $28.4m | 740,174 | -51% | reduced |
| 26 | UNP UNION PAC CORP | Industrials | 0.8% | $27.7m | 220,556 | 0% | held |
| 27 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $26.8m | 383,850 | -70% | reduced |
| 28 | GAFISA S A SPONS | 0.8% | $26.6m | 710,777 | 313% | added | |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $24.6m | 422,418 | -58% | reduced |
| 30 | BURLINGTON NORTHN SANTA FE C | 0.7% | $22.4m | 269,528 | 0% | held | |
| 31 | AMT TD AMERITRADE HLDG CORP | Real Estate | 0.7% | $22.4m | 1,115,300 | -64% | reduced |
| 32 | BIDU BAIDU | Communication Services | 0.6% | $21.5m | 55,170 | – | new |
| 33 | ZBH ZIMMER HLDGS INC | Healthcare | 0.6% | $19.9m | 300,359 | – | new |
| 34 | TYCO ELECTRONICS LTD | 0.6% | $19.4m | 522,250 | 0% | held | |
| 35 | TIME WARNER TELECOM INC | 0.6% | $19.0m | 938,739 | – | new | |
| 36 | ULTRAPETROL BAHAMAS LTD | 0.5% | $18.3m | 1,075,795 | 0% | held | |
| 37 | CSX CSX CORP | Industrials | 0.5% | $18.1m | 410,468 | 0% | held |
| 38 | YAHOO INC | 0.5% | $18.0m | 774,100 | 0% | held | |
| 39 | COVIDIEN LTD | 0.5% | $17.4m | 392,400 | 0% | held | |
| 40 | TYCO INTL LTD BERMUDA | 0.5% | $16.4m | 414,426 | -54% | reduced | |
| 41 | CENTENNIAL COMMUNCTNS CORP N | 0.5% | $15.9m | 1,708,944 | 18% | added | |
| 42 | HUGHES COMMUNICATIONS INC | 0.3% | $10.0m | 183,937 | 784% | added | |
| 43 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.3% | $10.0m | 197,809 | 0% | held |
| 44 | GREEN MTN COFFEE ROASTERS IN | 0.3% | $9.4m | 230,397 | – | new | |
| 45 | CHINA SEC & SURVE TECH INC | 0.3% | $8.8m | 403,589 | – | new | |
| 46 | CENTRAL EUROPEAN MEDIA ENTRP | 0.3% | $8.8m | 75,713 | 74% | added | |
| 47 | NUANCE COMMUNICATIONS INC | 0.2% | $8.2m | 436,992 | 12% | added | |
| 48 | NAVISITE INC | 0.2% | $8.1m | 1,592,919 | 43% | added | |
| 49 | MARVEL ENTERTAINMENT INC | 0.2% | $7.7m | 288,622 | 35% | added | |
| 50 | CIEN CIENA CORP | Technology | 0.2% | $6.1m | 179,277 | -30% | 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.