Tremblant Capital 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 47 US equity positions worth $3.3bn in its Q1 2008 13F filing. The largest position was QCOM at 16.4% of the reported book, followed by AAPL and CVS. Against the Q4 2007 filing, it opened 10 new positions, added to 16 and reduced 18 among the top 47 holdings.
What did Tremblant Capital own in Q1 2008? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 16.4% | $541.1m | 13,198,193 | 126% | added |
| 2 | AAPL APPLE INC | Technology | 11.0% | $363.6m | 2,533,745 | 76% | added |
| 3 | CVS CVS CAREMARK CORPORATION | Healthcare | 8.8% | $290.3m | 7,165,970 | 22% | added |
| 4 | RED HAT INC | 6.7% | $220.8m | 12,005,438 | 184% | added | |
| 5 | GLW CORNING INC | Technology | 6.4% | $211.0m | 8,776,108 | -11% | reduced |
| 6 | NYSE EURONEXT | 5.2% | $173.0m | 2,803,518 | -37% | reduced | |
| 7 | V VISA INC-CLASS A SHARES | Financial Services | 4.4% | $145.3m | 2,329,964 | – | new |
| 8 | HO1 HOLOGIC INC | 4.1% | $135.8m | 3,240,350 | 74% | added | |
| 9 | CHIPOTLE MEXICAN GRILL INC | 3.5% | $117.2m | 1,206,935 | 10% | added | |
| 10 | MCK MCKESSON CORP | Healthcare | 3.2% | $104.8m | 2,002,027 | – | new |
| 11 | E M C CORP MASS | 3.1% | $102.5m | 7,150,800 | -2% | reduced | |
| 12 | BIDU BAIDU | Communication Services | 2.6% | $85.3m | 356,052 | 545% | added |
| 13 | CCOI COGENT COMM GROUP INC | Communication Services | 2.3% | $75.4m | 4,117,345 | 66% | added |
| 14 | ECLIPSYS CORP | 2.2% | $72.2m | 3,682,964 | 1% | added | |
| 15 | NTELOS HLDGS CORP | 2.1% | $68.3m | 2,821,766 | 43% | added | |
| 16 | AMERICA MOVIL SAB DE CV SPON | 1.9% | $62.3m | 978,781 | -72% | reduced | |
| 17 | HEALTHEXTRAS INC | 1.9% | $61.7m | 2,483,659 | 0% | held | |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.5% | $49.9m | 877,040 | – | new |
| 19 | PAETEC HOLDING CORP | 1.5% | $49.3m | 7,404,321 | -3% | reduced | |
| 20 | TIME WARNER TELECOM INC | 1.1% | $35.7m | 2,302,743 | 145% | added | |
| 21 | GREEN MTN COFFEE ROASTERS IN | 1.0% | $33.2m | 1,048,412 | 355% | added | |
| 22 | SUNTECH PWR HLDGS CO LTD | 0.9% | $31.2m | 768,160 | – | new | |
| 23 | MDRX ALLSCRIPTS HEALTHCARE SOLUTI | Healthcare | 0.9% | $28.8m | 2,791,809 | 15% | added |
| 24 | GAFISA S A SPONS | 0.9% | $28.3m | 847,239 | 19% | added | |
| 25 | PHARMACEUTICAL PROD DEV INC | 0.8% | $27.3m | 651,561 | -41% | reduced | |
| 26 | DLR DIGITAL RLTY TR INC | Real Estate | 0.7% | $24.5m | 691,387 | -7% | reduced |
| 27 | UNP UNION PAC CORP | Industrials | 0.7% | $23.2m | 185,279 | -16% | reduced |
| 28 | BURLINGTON NORTHN SANTA FE C | 0.6% | $20.9m | 226,387 | -16% | reduced | |
| 29 | CSX CSX CORP | Industrials | 0.6% | $19.3m | 343,740 | -16% | reduced |
| 30 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.5% | $17.8m | 476,853 | -49% | reduced |
| 31 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $11.3m | 100,000 | – | new |
| 32 | HUGHES COMMUNICATIONS INC | 0.3% | $10.5m | 206,698 | 12% | added | |
| 33 | ARTHROCARE CORP | 0.3% | $8.4m | 251,500 | – | new | |
| 34 | CENTENNIAL COMMUNCTNS CORP N | 0.2% | $7.9m | 1,335,856 | -22% | reduced | |
| 35 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.2% | $7.6m | 116,576 | -70% | reduced |
| 36 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $5.8m | 169,900 | -60% | reduced |
| 37 | UBS AG | 0.2% | $5.8m | 200,000 | -92% | reduced | |
| 38 | NUANCE COMMUNICATIONS INC | 0.2% | $5.1m | 292,627 | -33% | reduced | |
| 39 | CENTRAL EUROPEAN MEDIA ENTRP | 0.1% | $4.9m | 57,664 | -24% | reduced | |
| 40 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $4.1m | 102,321 | – | new |
| 41 | NAVISITE INC | 0.1% | $3.2m | 1,467,413 | -8% | reduced | |
| 42 | FOSTER WHEELER LTD | 0.1% | $2.8m | 48,800 | 34% | added | |
| 43 | WYETH | 0.1% | $2.7m | 65,000 | – | new | |
| 44 | NII HLDGS INC | 0.1% | $2.4m | 74,800 | 0% | held | |
| 45 | CRUS CIRRUS LOGIC INC | Technology | 0.1% | $1.8m | 265,000 | – | new |
| 46 | UST INC | 0.0% | $1.4m | 26,594 | – | new | |
| 47 | CHARTER COMMUNICATIONS INC D | 0.0% | $328.0k | 384,700 | 0% | held |
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.