WhaleCreep

Tremblant Capital Group 13F holdings, Q1 2008

Hedge fundSEC filingsCompare with another fundHoldings as of 2008-03-31, filed 2008-05-15

Tremblant Capital Group disclosed 47 US equity positions worth $3.3bn in its Q1 2008 13F filing. Its largest position is QCOM at 16.4% of the reported book, followed by AAPL and CVS. Versus Q4 2007 it opened 10 new positions, added to 16, reduced 18 and exited 21.

$3.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
47
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.4%
Largest position
The largest single position as a share of the reported equity book.
69.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
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 Q4 2007: 10 new, 16 added, 18 reduced, 21 exited

47 rows
QCOM QUALCOMM INCTechnology16.4%$541m13.20m+126%added
AAPL APPLE INCTechnology11.0%$364m2.53m+76%added
CVS CVS HEALTH CORPHealthcare8.8%$290m7.17m+22%added
RHT1EUR RED HAT INC–6.7%$221m12.01m+184%added
GLW CORNING INCTechnology6.4%$211m8.78m−11%reduced
NYSE EURONEXT no ticker–5.2%$173m2.80m−37%reduced
V VISA INCFinancial Services4.4%$145m2.33m–new
HO1 HOLOGIC INC–4.1%$136m3.24m+74%added
CHIPOTLE MEXICAN GRILL INC no ticker–3.5%$117m1.21m+10.0%added
MCK MCKESSON CORPHealthcare3.2%$105m2.00m–new
E M C CORP MASS no ticker–3.1%$103m7.15m−1.7%reduced
BIDU BAIDU INCCommunication Services2.6%$85.3m356,052+545%added
CCOI COGENT COMMUNICATIONS HLDGSCommunication Services2.3%$75.4m4.12m+66%added
ECLIPSYS CORP no ticker–2.2%$72.2m3.68m+1.2%added
NTELOS HLDGS CORP no ticker–2.1%$68.3m2.82m+43%added
AMXN AMERICA MOVIL SAB DE CV–1.9%$62.3m978,781−72%reduced
HEALTHEXTRAS INC no ticker–1.9%$61.7m2.48m0.0%held
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.5%$49.9m877,040–new
PAETEC HOLDING CORP no ticker–1.5%$49.3m7.40m−3.1%reduced
TIME WARNER TELECOM INC no ticker–1.1%$35.7m2.30m+145%added
GREEN MTN COFFEE ROASTERS IN no ticker–1.0%$33.2m1.05m+355%added
SUNTECH PWR HLDGS CO LTD no ticker–0.9%$31.2m768,160–new
MDRX VERADIGM INCHealthcare0.9%$28.8m2.79m+15%added
GAFISA S A no ticker–0.9%$28.3m847,239+19%added
PHARMACEUTICAL PROD DEV INC no ticker–0.8%$27.3m651,561−41%reduced
DLR DIGITAL RLTY TR INCReal Estate0.7%$24.5m691,387−6.6%reduced
UNP UNION PACIFIC CORPIndustrials0.7%$23.2m185,279−16%reduced
BURLINGTON NORTHN SANTA FE C no ticker–0.6%$20.9m226,387−16%reduced
CSX CSX CORPIndustrials0.6%$19.3m343,740−16%reduced
GIL GILDAN ACTIVEWEAR INCConsumer Cyclical0.5%$17.8m476,853−49%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.3%$11.3m100,000–new
HUGHES COMMUNICATIONS INC no ticker–0.3%$10.5m206,698+12%added
ARTHROCARE CORP no ticker–0.3%$8.4m251,500–new
CENTENNIAL COMMUNCTNS CORP N no ticker–0.2%$7.9m1.34m−22%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.2%$7.6m116,576−70%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.2%$5.8m169,900−60%reduced
UBS AG no ticker–0.2%$5.8m200,000−92%reduced
NUANEUR NUANCE COMMUNICATIONS INC–0.2%$5.1m292,627−33%reduced
CENTRAL EUROPEAN MEDIA ENTRP no ticker–0.1%$4.9m57,664−24%reduced
MELI MERCADOLIBREConsumer Cyclical0.1%$4.1m102,321–new
NAVISITE INC no ticker–0.10%$3.2m1.47m−7.9%reduced
FOSTER WHEELER LTD no ticker–0.08%$2.8m48,800+34%added
WYETH no ticker–0.08%$2.7m65,000–new
NII HLDGS INC no ticker–0.07%$2.4m74,8000.0%held
CRUS CIRRUS LOGIC INCTechnology0.05%$1.8m265,000–new
UST INC no ticker–0.04%$1.4m26,594–new
CHARTER COMMUNICATIONS INC D no ticker–0.01%$328k384,7000.0%held

Exited since Q4 2007

21 rows
NVR NVR INC3.2%$108m
CNQ CANADIAN NAT RES LTD MED TER2.1%$73.3m
RWT REDWOOD TRUST INC1.4%$47.7m
SHAW GROUP INC no ticker1.2%$42.2m
BEAR STEARNS COS INC no ticker0.9%$29.2m
AMT TD AMERITRADE HLDG CORP0.7%$22.4m
ZBH ZIMMER BIOMET HOLDINGS INC0.6%$19.9m
TYCO ELECTRONICS LTD no ticker0.6%$19.4m
ULTRAPETROL BAHAMAS LTD no ticker0.5%$18.3m
YAHOO INC no ticker0.5%$18.0m
COVIDIEN LTD no ticker0.5%$17.4m
TYCO INTL LTD BERMUDA no ticker0.5%$16.4m
NSC NORFOLK SOUTHERN CORP0.3%$10.0m
CHINA SEC & SURVE TECH INC no ticker0.3%$8.8m
MARVEL ENTERTAINMENT INC no ticker0.2%$7.7m
CIEN CIENA CORP0.2%$6.1m
AMERICAN COMMERCIAL LINES no ticker0.09%$3.0m
LJ INTL INC no ticker0.08%$2.7m
MAXCOM TELECOMUNICACIONES SA no ticker0.07%$2.5m
VALUECLICK INC no ticker0.04%$1.2m
QUANTUM FUEL SYS TECH WORLDW no ticker0.02%$718k

Sector mix

  • Unclassified39.2%
  • Technology33.8%
  • Healthcare14.5%
  • Communication Services4.9%
  • Financial Services4.4%
  • Industrials1.3%
  • Consumer Cyclical1.0%
  • Real Estate0.7%
  • Consumer Defensive0.2%

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