WhaleCreep

Tremblant Capital Group 13F holdings, Q2 2009

Hedge fundSEC filingsCompare with another fundHoldings as of 2009-06-30, filed 2009-08-14

Tremblant Capital Group disclosed 51 US equity positions worth $2.1bn in its Q2 2009 13F filing. Its largest position is AAPL at 10.2% of the reported book, followed by V and HO1. Versus Q1 2009 it opened 15 new positions, added to 19, reduced 13 and exited 13.

$2.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
51
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.2%
Largest position
The largest single position as a share of the reported equity book.
59.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
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 Q1 2009: 15 new, 19 added, 13 reduced, 13 exited

50 of 51
AAPL APPLE INCTechnology10.2%$209m1.47m−10%reduced
V VISA INCFinancial Services8.8%$181m2.91m+23%added
HO1 HOLOGIC INC–7.2%$149m10.45m+82%added
PG PROCTER & GAMBLE COConsumer Defensive7.2%$149m2.91m+65%added
RHT1EUR RED HAT INC–6.3%$131m6.50m+3.4%added
MA MASTERCARD INCFinancial Services4.8%$99.2m592,642+32%added
QCOM QUALCOMM INCTechnology4.5%$92.6m2.05m−20%reduced
BIDU BAIDU INCCommunication Services4.0%$83.4m276,942−34%reduced
MLCO MELCO RESORTS AND ENTMNT LTDConsumer Cyclical3.6%$75.0m16.66m+9.6%added
ECLIPSYS CORP no ticker–2.6%$53.4m3.01m+58%added
TAP MOLSON COORS BEVERAGE COConsumer Defensive2.3%$46.5m1.10m+43%added
CHIPOTLE MEXICAN GRILL INC no ticker–2.2%$45.6m653,931−41%reduced
UNP UNION PACIFIC CORPIndustrials2.2%$44.7m859,121+0.6%added
SINA CORP no ticker–2.0%$41.3m1.40m+357%added
AVGO BROADCOM CORPTechnology1.9%$40.2m1.62m–new
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive1.9%$39.2m856,491−1.1%reduced
SCHW SCHWAB CHARLES CORPFinancial Services1.7%$34.1m1.95m+54%added
IART INTEGRA LIFESCIENCES HLDGS CHealthcare1.6%$34.0m1.28m–new
GREEN MTN COFFEE ROASTERS IN no ticker–1.6%$33.2m562,339−45%reduced
SOHU SOHU COM INCCommunication Services1.6%$32.2m513,200+158%added
F FORD MTR COConsumer Cyclical1.5%$31.5m5.20m–new
INTC INTEL CORPTechnology1.5%$31.2m1.89m–new
OMNICARE INC no ticker–1.5%$31.2m1.21m+142%added
EQIX EQUINIX INCReal Estate1.4%$28.4m390,734+303%added
CNQ CANADIAN NAT RES LTD MED TEREnergy1.3%$26.8m509,996−5.6%reduced
SONY SONY GROUP CORPTechnology1.3%$26.6m1.03m–new
KEL KELLANOVA–1.2%$24.3m521,110+43%added
CVS CVS HEALTH CORPHealthcare1.2%$24.1m756,1000.0%held
NFLX NETFLIX INC.Communication Services1.2%$24.0m581,200+573%added
COR CENCORA INCHealthcare1.0%$21.3m1.20m+100%added
LIBERTY MEDIA CORP NEW ENT no ticker–1.0%$21.1m791,218+268%added
CBS CORP NEW no ticker–0.9%$19.3m2.79m–new
DIRECTV GROUP INC no ticker–0.9%$18.7m756,319−11%reduced
CAKE CHEESECAKE FACTORY INCConsumer Cyclical0.7%$15.3m887,136−69%reduced
IMAX IMAX CORPCommunication Services0.6%$12.2m1.50m–new
SYMCEUR SYMANTEC CORP–0.6%$12.1m773,478–new
BANKRATE INC no ticker–0.5%$10.4m413,757−21%reduced
WRI WEINGARTEN RLTY INVS–0.4%$8.5m587,564–new
MGM MGM RESORTS INTERNATIONALConsumer Cyclical0.4%$8.4m1.32m−31%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.4%$8.2m1.04m−73%reduced
MEMC ELECTR MATLS INC no ticker–0.3%$7.1m399,340−0.5%reduced
BURLINGTON NORTHN SANTA FE C no ticker–0.3%$6.8m92,8290.0%held
LIBERTY INTERACTIVE CORP no ticker–0.3%$6.7m1.33m–new
WYNN WYNN RESORTS LTDConsumer Cyclical0.3%$6.7m188,500–new
GANNETT INC no ticker–0.3%$5.6m1.56m0.0%held
HOG HARLEY DAVIDSON INCConsumer Cyclical0.2%$3.6m221,5000.0%held
LAMAR ADVERTISING CO no ticker–0.1%$2.5m165,800–new
BENIHANA INC no ticker–0.10%$2.0m318,787–new
SEQUENOM INC no ticker–0.09%$2.0m500,447–new
K-SWISS INC no ticker–0.08%$1.6m193,518+80%added

Exited since Q1 2009

13 rows
MONSANTO CO NEW no ticker1.9%$27.9m
MCK MCKESSON CORP1.7%$25.9m
J CREW GROUP INC no ticker1.5%$22.0m
TMO THERMO FISHER SCIENTIFIC INC1.2%$18.5m
PHARMACEUTICAL PROD DEV INC no ticker1.0%$14.6m
FREDQ FREDS INC0.5%$7.1m
CSX CSX CORP0.5%$6.8m
COVANCE INC no ticker0.4%$6.6m
FDS FACTSET RESH SYS INC0.4%$6.4m
QUALITY SYS INC no ticker0.2%$3.7m
AMERICAN SUPERCONDUCTOR CORP no ticker0.2%$3.6m
PACIFIC SUNWEAR CALIF INC no ticker0.2%$2.5m
NTELOS HLDGS CORP no ticker0.1%$1.9m

Sector mix

  • Unclassified30.7%
  • Technology19.4%
  • Financial Services15.2%
  • Consumer Defensive11.4%
  • Communication Services7.4%
  • Consumer Cyclical7.2%
  • Healthcare3.9%
  • Industrials2.2%
  • Real Estate1.4%
  • Energy1.3%

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