Tremblant Capital 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 51 US equity positions worth $2.1bn in its Q2 2009 13F filing. The largest position was AAPL at 10.2% of the reported book, followed by V and HO1. Against the Q1 2009 filing, it opened 14 new positions, added to 19 and reduced 13 among the top 50 holdings.
What did Tremblant Capital own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 10.2% | $209.4m | 1,470,097 | -10% | reduced |
| 2 | V VISA INC | Financial Services | 8.8% | $181.0m | 2,906,852 | 23% | added |
| 3 | HO1 HOLOGIC INC | 7.2% | $149.0m | 10,454,727 | 82% | added | |
| 4 | PG PROCTER & GAMBLE CO | Consumer Defensive | 7.2% | $148.7m | 2,910,073 | 65% | added |
| 5 | RED HAT INC | 6.3% | $130.9m | 6,501,012 | 3% | added | |
| 6 | MA MASTERCARD INC | Financial Services | 4.8% | $99.2m | 592,642 | 32% | added |
| 7 | QCOM QUALCOMM INC | Technology | 4.5% | $92.6m | 2,047,610 | -20% | reduced |
| 8 | BIDU BAIDU INC SPON | Communication Services | 4.0% | $83.4m | 276,942 | -34% | reduced |
| 9 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 3.6% | $75.0m | 16,663,217 | 10% | added |
| 10 | ECLIPSYS CORP | 2.6% | $53.4m | 3,005,138 | 58% | added | |
| 11 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 2.3% | $46.5m | 1,098,083 | 43% | added |
| 12 | CHIPOTLE MEXICAN GRILL INC | 2.2% | $45.6m | 653,931 | -41% | reduced | |
| 13 | UNP UNION PAC CORP | Industrials | 2.2% | $44.7m | 859,121 | 1% | added |
| 14 | SINA CORP | 2.0% | $41.3m | 1,400,400 | 357% | added | |
| 15 | AVGO BROADCOM CORP | Technology | 1.9% | $40.2m | 1,621,400 | – | new |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.9% | $39.2m | 856,491 | -1% | reduced |
| 17 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.7% | $34.1m | 1,946,012 | 54% | added |
| 18 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1.6% | $34.0m | 1,282,090 | – | new |
| 19 | GREEN MTN COFFEE ROASTERS IN | 1.6% | $33.2m | 562,339 | -45% | reduced | |
| 20 | SOHU SOHU | Communication Services | 1.6% | $32.2m | 513,200 | 158% | added |
| 21 | F FORD MTR CO DEL | Consumer Cyclical | 1.5% | $31.5m | 5,196,100 | – | new |
| 22 | INTC INTEL CORP | Technology | 1.5% | $31.2m | 1,887,600 | – | new |
| 23 | OMNICARE INC | 1.5% | $31.2m | 1,212,097 | 142% | added | |
| 24 | EQIX EQUINIX INC | 1.4% | $28.4m | 390,734 | 303% | added | |
| 25 | CNQ CANADIAN NAT RES LTD | Energy | 1.3% | $26.8m | 509,996 | -6% | reduced |
| 26 | SONY SONY CORP | Technology | 1.3% | $26.6m | 1,026,800 | – | new |
| 27 | KEL KELLOGG CO | 1.2% | $24.3m | 521,110 | 43% | added | |
| 28 | CVS CVS CAREMARK CORPORATION | Healthcare | 1.2% | $24.1m | 756,100 | 0% | held |
| 29 | NFLX NETFLIX INC | Communication Services | 1.2% | $24.0m | 581,200 | 573% | added |
| 30 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.0% | $21.3m | 1,201,780 | 100% | added |
| 31 | LIBERTY MEDIA CORP NEW ENT | 1.0% | $21.1m | 791,218 | 268% | added | |
| 32 | CBS CORP NEW | 0.9% | $19.3m | 2,790,800 | – | new | |
| 33 | DIRECTV GROUP INC | 0.9% | $18.7m | 756,319 | -11% | reduced | |
| 34 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 0.7% | $15.3m | 887,136 | -69% | reduced |
| 35 | IMAX IMAX CORP | Communication Services | 0.6% | $12.2m | 1,499,343 | – | new |
| 36 | SYMANTEC CORP | 0.6% | $12.1m | 773,478 | – | new | |
| 37 | BANKRATE INC | 0.5% | $10.4m | 413,757 | -21% | reduced | |
| 38 | WRI WEINGARTEN RLTY INVS SH BEN INT | 0.4% | $8.5m | 587,564 | – | new | |
| 39 | MGM MGM MIRAGE | Consumer Cyclical | 0.4% | $8.4m | 1,318,200 | -31% | reduced |
| 40 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.4% | $8.2m | 1,042,700 | -73% | reduced |
| 41 | MEMC ELECTR MATLS INC | 0.3% | $7.1m | 399,340 | -1% | reduced | |
| 42 | BURLINGTON NORTHN SANTA FE C | 0.3% | $6.8m | 92,829 | 0% | held | |
| 43 | LIBERTY MEDIA CORP NEW INT | 0.3% | $6.7m | 1,331,531 | – | new | |
| 44 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.3% | $6.7m | 188,500 | – | new |
| 45 | GANNETT INC | 0.3% | $5.6m | 1,559,500 | 0% | held | |
| 46 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.2% | $3.6m | 221,500 | 0% | held |
| 47 | LAMAR ADVERTISING CO | 0.1% | $2.5m | 165,800 | – | new | |
| 48 | BENIHANA INC | 0.1% | $2.0m | 318,787 | – | new | |
| 49 | SEQUENOM INC | 0.1% | $2.0m | 500,447 | – | new | |
| 50 | K-SWISS INC | 0.1% | $1.6m | 193,518 | 80% | 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.