Tremblant Capital 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 37 US equity positions worth $2.1bn in its Q3 2008 13F filing. The largest position was QCOM at 15.0% of the reported book, followed by HO1 and CVS. Against the Q2 2008 filing, it opened 8 new positions, added to 5 and reduced 22 among the top 37 holdings.
What did Tremblant Capital own in Q3 2008? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 15.0% | $310.9m | 7,234,402 | -45% | reduced |
| 2 | HO1 HOLOGIC INC | 8.9% | $183.7m | 9,502,926 | -0% | held | |
| 3 | CVS CVS CAREMARK CORPORATION | Healthcare | 8.3% | $173.0m | 5,139,108 | -11% | reduced |
| 4 | V VISA INC | Financial Services | 8.0% | $165.3m | 2,692,830 | -17% | reduced |
| 5 | NYSE EURONEXT | 7.1% | $148.3m | 3,784,326 | -5% | reduced | |
| 6 | GLW CORNING INC | Technology | 6.9% | $142.5m | 9,112,110 | 8% | added |
| 7 | AAPL APPLE INC | Technology | 5.8% | $121.1m | 1,065,268 | -23% | reduced |
| 8 | RED HAT INC | 4.9% | $101.7m | 6,748,963 | -39% | reduced | |
| 9 | GREEN MTN COFFEE ROASTERS IN | 4.0% | $83.2m | 2,115,091 | 44% | added | |
| 10 | MCK MCKESSON CORP | Healthcare | 4.0% | $83.1m | 1,544,916 | -12% | reduced |
| 11 | BIDU BAIDU | Communication Services | 3.6% | $75.1m | 302,345 | -43% | reduced |
| 12 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 3.6% | $74.6m | 18,692,239 | – | new |
| 13 | ECLIPSYS CORP | 3.5% | $72.8m | 3,474,981 | -6% | reduced | |
| 14 | NTELOS HLDGS CORP | 2.2% | $46.5m | 1,729,034 | -38% | reduced | |
| 15 | HEALTHEXTRAS INC | 2.1% | $44.5m | 1,703,857 | -33% | reduced | |
| 16 | MA MASTERCARD INC | Financial Services | 1.9% | $39.8m | 224,518 | 64% | added |
| 17 | CHIPOTLE MEXICAN GRILL INC | 1.3% | $26.2m | 559,859 | -42% | reduced | |
| 18 | CENTENNIAL COMMUNCTNS CORP N | 1.2% | $25.7m | 4,118,510 | -23% | reduced | |
| 19 | GAFISA S A SPONS | 1.2% | $25.2m | 981,740 | -47% | reduced | |
| 20 | TW TELECOM INC | 1.0% | $20.8m | 2,000,000 | – | new | |
| 21 | UNP UNION PAC CORP | Industrials | 1.0% | $20.4m | 286,119 | -23% | reduced |
| 22 | BURLINGTON NORTHN SANTA FE C | 0.8% | $16.2m | 175,097 | -23% | reduced | |
| 23 | CSX CSX CORP | Industrials | 0.7% | $14.6m | 267,567 | -22% | reduced |
| 24 | PAETEC HOLDING CORP | 0.6% | $11.6m | 5,384,145 | -27% | reduced | |
| 25 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 0.4% | $7.5m | 374,567 | – | new | |
| 26 | MEMC ELECTR MATLS INC | 0.3% | $7.0m | 248,217 | – | new | |
| 27 | HUGHES COMMUNICATIONS INC | 0.3% | $6.2m | 168,030 | -29% | reduced | |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $4.3m | 169,900 | 0% | held |
| 29 | KRE SPDR SERIES TRUST KBW REGN BK ETF | 0.2% | $4.1m | 116,765 | – | new | |
| 30 | WMB WILLIAMS COS INC DEL | Energy | 0.2% | $4.0m | 169,389 | – | new |
| 31 | COLFAX CORP | 0.1% | $3.0m | 178,453 | – | new | |
| 32 | NAVISITE INC | 0.1% | $2.9m | 1,433,286 | -2% | reduced | |
| 33 | EXIDE TECHNOLOGIES | 0.1% | $2.6m | 346,701 | 64% | added | |
| 34 | IPCS INC | 0.1% | $2.1m | 95,254 | – | new | |
| 35 | NUANCE COMMUNICATIONS INC | 0.1% | $2.0m | 160,517 | -64% | reduced | |
| 36 | VIRGIN MEDIA INC | 0.1% | $1.8m | 226,262 | -57% | reduced | |
| 37 | CHARTER COMMUNICATIONS INC D | 0.1% | $1.4m | 1,957,207 | 409% | added |
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.