Tremblant Capital 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 42 US equity positions worth $7.6bn in its Q2 2008 13F filing. The largest position was WYETH at 54.7% of the reported book, followed by QCOM and V. Against the Q1 2008 filing, it opened 8 new positions, added to 14 and reduced 12 among the top 42 holdings.
What did Tremblant Capital own in Q2 2008? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | WYETH | 54.7% | $4.1bn | 141,063,506 | 216921% | added | |
| 2 | QCOM QUALCOMM INC | Technology | 7.8% | $587.2m | 13,235,050 | 0% | held |
| 3 | V VISA INC | Financial Services | 3.5% | $265.3m | 3,263,387 | 40% | added |
| 4 | AAPL APPLE INC | Technology | 3.1% | $230.9m | 1,379,130 | -46% | reduced |
| 5 | CVS CVS CAREMARK CORPORATION | Healthcare | 3.0% | $229.6m | 5,802,165 | -19% | reduced |
| 6 | RED HAT INC | 3.0% | $227.9m | 11,012,816 | -8% | reduced | |
| 7 | HO1 HOLOGIC INC | 2.7% | $207.8m | 9,533,207 | 194% | added | |
| 8 | NYSE EURONEXT | 2.7% | $201.0m | 3,967,690 | 42% | added | |
| 9 | GLW CORNING INC | Technology | 2.6% | $194.6m | 8,442,385 | -4% | reduced |
| 10 | BIDU BAIDU | Communication Services | 2.2% | $166.1m | 530,869 | 49% | added |
| 11 | E M C CORP MASS | 1.4% | $105.0m | 7,150,800 | 0% | held | |
| 12 | MCK MCKESSON CORP | Healthcare | 1.3% | $98.3m | 1,758,024 | -12% | reduced |
| 13 | TIME WARNER TELECOM INC | 1.3% | $96.5m | 6,019,669 | 161% | added | |
| 14 | HEALTHEXTRAS INC | 1.0% | $77.0m | 2,556,333 | 3% | added | |
| 15 | CHIPOTLE MEXICAN GRILL INC | 1.0% | $72.6m | 963,509 | -20% | reduced | |
| 16 | NTELOS HLDGS CORP | 0.9% | $70.4m | 2,774,064 | -2% | reduced | |
| 17 | ECLIPSYS CORP | 0.9% | $67.6m | 3,682,964 | 0% | held | |
| 18 | GAFISA S A SPONS | 0.8% | $64.2m | 1,867,289 | 120% | added | |
| 19 | CCOI COGENT COMM GROUP INC | Communication Services | 0.8% | $63.5m | 4,741,128 | 15% | added |
| 20 | GREEN MTN COFFEE ROASTERS IN | 0.7% | $55.1m | 1,467,496 | 40% | added | |
| 21 | PAETEC HOLDING CORP | 0.6% | $46.6m | 7,331,191 | -1% | reduced | |
| 22 | CENTENNIAL COMMUNCTNS CORP N | 0.5% | $37.5m | 5,358,620 | 301% | added | |
| 23 | MA MASTERCARD INC | Financial Services | 0.5% | $36.4m | 137,205 | – | new |
| 24 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $35.0m | 627,462 | -28% | reduced |
| 25 | UNP UNION PAC CORP | Industrials | 0.4% | $28.0m | 370,558 | 100% | added |
| 26 | SUNTECH PWR HLDGS CO LTD | 0.3% | $25.6m | 683,993 | -11% | reduced | |
| 27 | BURLINGTON NORTHN SANTA FE C | 0.3% | $22.6m | 226,387 | 0% | held | |
| 28 | PHARMACEUTICAL PROD DEV INC | 0.3% | $21.7m | 505,943 | -22% | reduced | |
| 29 | CSX CSX CORP | Industrials | 0.3% | $21.6m | 343,740 | 0% | held |
| 30 | LEHMAN BROS HLDGS INC | 0.2% | $13.5m | 680,000 | – | new | |
| 31 | HUGHES COMMUNICATIONS INC | 0.2% | $11.6m | 235,344 | 14% | added | |
| 32 | VIRGIN MEDIA INC | 0.1% | $7.2m | 528,856 | – | new | |
| 33 | NUANCE COMMUNICATIONS INC | 0.1% | $7.1m | 450,902 | 54% | added | |
| 34 | BARE ESCENTUALS INC | 0.1% | $6.0m | 322,555 | – | new | |
| 35 | NAVISITE INC | 0.1% | $5.6m | 1,467,413 | 0% | held | |
| 36 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $4.5m | 169,900 | 0% | held |
| 37 | EXIDE TECHNOLOGIES | 0.0% | $3.5m | 211,757 | – | new | |
| 38 | CENTRAL EUROPEAN MEDIA ENTRP | 0.0% | $2.9m | 32,046 | -44% | reduced | |
| 39 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 0.0% | $2.4m | 184,124 | – | new |
| 40 | CABELAS INC | 0.0% | $2.0m | 180,000 | – | new | |
| 41 | CHINA PETE & CHEM CORP SPON | 0.0% | $875.0k | 9,419 | – | new | |
| 42 | CHARTER COMMUNICATIONS INC D | 0.0% | $404.0k | 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.