WhaleCreep

Tremblant Capital Group 13F holdings, Q4 2007

Hedge fundSEC filingsCompare with another fundHoldings as of 2007-12-31, filed 2008-02-14

Tremblant Capital Group disclosed 58 US equity positions worth $3.4bn in its Q4 2007 13F filing. Its largest position is NYSE EURONEXT at 11.4% of the reported book, followed by AAPL and GLW. Versus Q3 2007 it opened 6 new positions, added to 21, reduced 18 and exited 25.

$3.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
58
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.4%
Largest position
The largest single position as a share of the reported equity book.
61.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 Q3 2007: 6 new, 21 added, 18 reduced, 25 exited

50 of 58
NYSE EURONEXT no ticker–11.4%$393m4.47m−20%reduced
AAPL APPLE INCTechnology8.3%$285m1.44m+27%added
GLW CORNING INCTechnology6.9%$237m9.88m−2.0%reduced
CVS CVS HEALTH CORPHealthcare6.8%$233m5.85m+41%added
QCOM QUALCOMM INCTechnology6.7%$230m5.85m−3.1%reduced
AMXN AMERICA MOVIL SAB DE CV–6.3%$216m3.52m0.0%held
CHIPOTLE MEXICAN GRILL INC no ticker–3.9%$135m1.10m−29%reduced
E M C CORP MASS no ticker–3.9%$135m7.27m+66%added
HO1 HOLOGIC INC–3.7%$128m1.86m+8.4%added
UBS AG no ticker–3.2%$110m2.39m+13%added
NVR NVR INCConsumer Cyclical3.2%$108m206,688+80%added
ECLIPSYS CORP no ticker–2.7%$92.1m3.64m+33%added
RHT1EUR RED HAT INC–2.6%$88.1m4.23m+106%added
PAETEC HOLDING CORP no ticker–2.2%$74.5m7.64m+89%added
CNQ CANADIAN NAT RES LTD MED TEREnergy2.1%$73.3m1.00m+0.2%held
HEALTHEXTRAS INC no ticker–1.9%$64.8m2.48m+75%added
CCOI COGENT COMMUNICATIONS HLDGSCommunication Services1.7%$58.7m2.48m−7.8%reduced
NTELOS HLDGS CORP no ticker–1.7%$58.6m1.97m+339%added
RWT REDWOOD TRUST INCReal Estate1.4%$47.7m1.39m+27%added
MDRX VERADIGM INCHealthcare1.4%$47.3m2.44m+189%added
PHARMACEUTICAL PROD DEV INC no ticker–1.3%$44.4m1.10m−47%reduced
SHAW GROUP INC no ticker–1.2%$42.2m697,425−35%reduced
GIL GILDAN ACTIVEWEAR INCConsumer Cyclical1.1%$38.6m937,889−17%reduced
BEAR STEARNS COS INC no ticker–0.9%$29.2m330,800+19%added
DLR DIGITAL RLTY TR INCReal Estate0.8%$28.4m740,174−51%reduced
UNP UNION PACIFIC CORPIndustrials0.8%$27.7m220,5560.0%held
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.8%$26.8m383,850−70%reduced
GAFISA S A no ticker–0.8%$26.6m710,777+313%added
UNH UNITEDHEALTH GROUP INCHealthcare0.7%$24.6m422,418−58%reduced
BURLINGTON NORTHN SANTA FE C no ticker–0.7%$22.4m269,5280.0%held
AMT TD AMERITRADE HLDG CORPReal Estate0.7%$22.4m1.12m−64%reduced
BIDU BAIDU INCCommunication Services0.6%$21.5m55,170–new
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.6%$19.9m300,359–new
TYCO ELECTRONICS LTD no ticker–0.6%$19.4m522,2500.0%held
TIME WARNER TELECOM INC no ticker–0.6%$19.0m938,739–new
ULTRAPETROL BAHAMAS LTD no ticker–0.5%$18.3m1.08m0.0%held
CSX CSX CORPIndustrials0.5%$18.1m410,4680.0%held
YAHOO INC no ticker–0.5%$18.0m774,1000.0%held
COVIDIEN LTD no ticker–0.5%$17.4m392,4000.0%held
TYCO INTL LTD BERMUDA no ticker–0.5%$16.4m414,426−54%reduced
CENTENNIAL COMMUNCTNS CORP N no ticker–0.5%$15.9m1.71m+18%added
HUGHES COMMUNICATIONS INC no ticker–0.3%$10.0m183,937+784%added
NSC NORFOLK SOUTHERN CORPIndustrials0.3%$10.0m197,8090.0%held
GREEN MTN COFFEE ROASTERS IN no ticker–0.3%$9.4m230,397–new
CHINA SEC & SURVE TECH INC no ticker–0.3%$8.8m403,589–new
CENTRAL EUROPEAN MEDIA ENTRP no ticker–0.3%$8.8m75,713+74%added
NUANEUR NUANCE COMMUNICATIONS INC–0.2%$8.2m436,992+12%added
NAVISITE INC no ticker–0.2%$8.1m1.59m+43%added
MARVEL ENTERTAINMENT INC no ticker–0.2%$7.7m288,622+35%added
CIEN CIENA CORPTechnology0.2%$6.1m179,277−30%reduced

Exited since Q3 2007

25 rows
LEVEL 3 COMMUNICATIONS INC no ticker4.6%$186m
LEAP WIRELESS INTL INC no ticker3.3%$133m
EEM ISHARES TR2.9%$117m
ADAMS RESPIRATORY THERAPEUTI no ticker1.6%$65.6m
COVANCE INC no ticker1.0%$41.5m
LOW LOWES COS INC0.9%$35.8m
SBAC SBA COMMUNICATIONS CORP0.9%$34.4m
WASHINGTON GROUP INTL INC no ticker0.6%$24.6m
DKS DICKS SPORTING GOODS INC0.6%$23.9m
LEHMAN BROS HLDGS INC no ticker0.6%$22.9m
PALM INC NEW no ticker0.5%$21.6m
WILLBROS GROUP INC no ticker0.4%$17.0m
COMCAST CORP NEW no ticker0.4%$16.2m
SCI SERVICE CORP INTL0.4%$15.5m
DADE BEHRING HLDGS INC no ticker0.4%$15.3m
XLE SELECT SECTOR SPDR TR0.4%$14.2m
TKC TURKCELL ILETISIM0.3%$12.4m
FORCE PROTECTION INC no ticker0.3%$12.3m
IAI ISHARES TR0.1%$5.2m
WARNER CHILCOTT LIMITED no ticker0.08%$3.2m
DOLAN CO no ticker0.06%$2.6m
PGTIUSD PGT INNOVATIONS INC0.06%$2.5m
CMCSA COMCAST CORP NEW0.06%$2.4m
IRIX IRIDEX CORP0.03%$1.1m
AMERICAN TOWER CORP no ticker0.02%$904k

Sector mix

  • Unclassified54.4%
  • Technology22.1%
  • Healthcare9.5%
  • Consumer Cyclical4.3%
  • Real Estate2.9%
  • Communication Services2.3%
  • Energy2.1%
  • Industrials1.6%
  • Consumer Defensive0.8%

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