Tremblant Capital 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 49 US equity positions worth $1.5bn in its Q1 2009 13F filing. The largest position was AAPL at 11.6% of the reported book, followed by V and RED HAT INC. Against the Q4 2008 filing, it opened 23 new positions, added to 16 and reduced 10 among the top 49 holdings.
What did Tremblant Capital own in Q1 2009? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 11.6% | $172.1m | 1,637,314 | 32% | added |
| 2 | V VISA INC | Financial Services | 8.8% | $131.4m | 2,363,474 | 8% | added |
| 3 | RED HAT INC | 7.5% | $112.2m | 6,289,168 | -21% | reduced | |
| 4 | QCOM QUALCOMM INC | Technology | 6.7% | $99.4m | 2,554,399 | -65% | reduced |
| 5 | PG PROCTER & GAMBLE CO | Consumer Defensive | 5.6% | $83.1m | 1,765,379 | – | new |
| 6 | HO1 HOLOGIC INC | 5.1% | $75.2m | 5,744,944 | 127% | added | |
| 7 | MA MASTERCARD INC | Financial Services | 5.0% | $75.0m | 447,777 | 7% | added |
| 8 | BIDU BAIDU INC SPON | Communication Services | 5.0% | $73.9m | 418,583 | -8% | reduced |
| 9 | CHIPOTLE MEXICAN GRILL INC | 4.2% | $63.1m | 1,101,226 | 34% | added | |
| 10 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 3.3% | $49.9m | 15,200,420 | -16% | reduced |
| 11 | GREEN MTN COFFEE ROASTERS IN | 3.3% | $49.1m | 1,023,771 | -52% | reduced | |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.7% | $40.1m | 866,388 | 96% | added |
| 13 | UNP UNION PAC CORP | Industrials | 2.4% | $35.1m | 854,193 | 231% | added |
| 14 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 2.2% | $32.9m | 2,876,114 | 102% | added |
| 15 | MONSANTO CO NEW | 1.9% | $27.9m | 336,192 | -7% | reduced | |
| 16 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.8% | $26.4m | 770,268 | 63% | added |
| 17 | MCK MCKESSON CORP | Healthcare | 1.7% | $25.9m | 740,000 | -68% | reduced |
| 18 | J CREW GROUP INC | 1.5% | $22.0m | 1,668,547 | – | new | |
| 19 | CNQ CANADIAN NAT RES LTD | Energy | 1.4% | $20.8m | 540,481 | – | new |
| 20 | CVS CVS CAREMARK CORPORATION | Healthcare | 1.4% | $20.8m | 756,100 | -29% | reduced |
| 21 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.3% | $19.6m | 600,890 | – | new |
| 22 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.3% | $19.6m | 1,261,933 | – | new |
| 23 | DIRECTV GROUP INC | 1.3% | $19.5m | 854,472 | 127% | added | |
| 24 | ECLIPSYS CORP | 1.3% | $19.3m | 1,903,591 | 12% | added | |
| 25 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $18.5m | 517,977 | 83% | added |
| 26 | PHARMACEUTICAL PROD DEV INC | 1.0% | $14.6m | 614,550 | 2358% | added | |
| 27 | KEL KELLOGG CO | 0.9% | $13.3m | 363,309 | 18% | added | |
| 28 | BANKRATE INC | 0.9% | $13.0m | 522,303 | – | new | |
| 29 | OMNICARE INC | 0.8% | $12.2m | 500,000 | – | new | |
| 30 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $11.4m | 3,797,100 | – | new |
| 31 | SOHU SOHU | Communication Services | 0.6% | $8.2m | 198,900 | – | new |
| 32 | SINA CORP | 0.5% | $7.1m | 306,200 | – | new | |
| 33 | FREDS INC | 0.5% | $7.1m | 631,000 | – | new | |
| 34 | CSX CSX CORP | Industrials | 0.5% | $6.8m | 262,795 | 20% | added |
| 35 | MEMC ELECTR MATLS INC | 0.4% | $6.6m | 401,420 | 2% | added | |
| 36 | COVANCE INC | 0.4% | $6.6m | 185,412 | – | new | |
| 37 | FDS FACTSET RESH SYS INC | Financial Services | 0.4% | $6.4m | 127,900 | – | new |
| 38 | BURLINGTON NORTHN SANTA FE C | 0.4% | $5.6m | 92,829 | -35% | reduced | |
| 39 | EQIX EQUINIX INC | 0.4% | $5.4m | 96,966 | – | new | |
| 40 | MGM MGM MIRAGE | Consumer Cyclical | 0.3% | $4.5m | 1,918,900 | – | new |
| 41 | LIBERTY MEDIA CORP NEW ENT | 0.3% | $4.3m | 214,999 | – | new | |
| 42 | NFLX NETFLIX INC | Communication Services | 0.2% | $3.7m | 86,300 | – | new |
| 43 | QUALITY SYS INC | 0.2% | $3.7m | 81,400 | – | new | |
| 44 | AMERICAN SUPERCONDUCTOR CORP | 0.2% | $3.6m | 207,100 | – | new | |
| 45 | GANNETT INC | 0.2% | $3.4m | 1,559,500 | – | new | |
| 46 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.2% | $3.0m | 221,500 | – | new |
| 47 | PACIFIC SUNWEAR CALIF INC | 0.2% | $2.5m | 1,517,023 | – | new | |
| 48 | NTELOS HLDGS CORP | 0.1% | $1.9m | 105,609 | -85% | reduced | |
| 49 | K-SWISS INC | 0.1% | $916.0k | 107,296 | – | new |
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.