Tremblant Capital 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 54 US equity positions worth $2.5bn in its Q4 2009 13F filing. The largest position was PG at 18.2% of the reported book, followed by MA and V. Against the Q3 2009 filing, it opened 10 new positions, added to 16 and reduced 16 among the top 50 holdings.
What did Tremblant Capital own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 18.2% | $452.1m | 7,457,142 | 43% | added |
| 2 | MA MASTERCARD INC | Financial Services | 9.7% | $239.4m | 935,241 | 26% | added |
| 3 | V VISA INC | Financial Services | 5.4% | $133.4m | 1,525,012 | -39% | reduced |
| 4 | HO1 HOLOGIC INC | 4.8% | $118.8m | 8,196,507 | 18% | added | |
| 5 | M MACYS INC | Consumer Cyclical | 4.7% | $116.4m | 6,944,983 | – | new |
| 6 | AAPL APPLE INC | Technology | 3.4% | $84.9m | 402,842 | -20% | reduced |
| 7 | UNP UNION PAC CORP | Industrials | 3.4% | $84.9m | 1,328,469 | -9% | reduced |
| 8 | GREEN MTN COFFEE ROASTERS IN | 3.3% | $81.7m | 1,002,913 | 12% | added | |
| 9 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.7% | $66.1m | 19,658,523 | 53% | added |
| 10 | BIDU BAIDU INC SPON | Communication Services | 2.6% | $64.3m | 156,418 | -14% | reduced |
| 11 | CVS CVS CAREMARK CORPORATION | Healthcare | 2.6% | $64.2m | 1,991,962 | 163% | added |
| 12 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.5% | $62.9m | 3,341,198 | 38% | added |
| 13 | IMAX IMAX CORP | Communication Services | 2.4% | $59.6m | 4,475,796 | 4% | added |
| 14 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.3% | $58.1m | 659,020 | – | new |
| 15 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1.9% | $46.2m | 1,253,867 | 13% | added |
| 16 | RED HAT INC | 1.9% | $46.1m | 1,490,474 | -45% | reduced | |
| 17 | OMNICARE INC | 1.8% | $44.6m | 1,844,837 | 39% | added | |
| 18 | F FORD MTR CO DEL | Consumer Cyclical | 1.8% | $43.4m | 4,341,200 | -28% | reduced |
| 19 | LIBERTY MEDIA CORP NEW LIB STAR | 1.7% | $42.9m | 930,052 | – | new | |
| 20 | QCOM QUALCOMM INC | Technology | 1.6% | $38.6m | 834,188 | -83% | reduced |
| 21 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.5% | $38.0m | 652,500 | 0% | held |
| 22 | APOLLO GROUP INC | 1.4% | $35.7m | 589,533 | 29% | added | |
| 23 | LIBERTY MEDIA CORP NEW INT | 1.1% | $27.0m | 2,489,947 | 47% | added | |
| 24 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.1% | $26.8m | 593,600 | -37% | reduced |
| 25 | KEL KELLOGG CO | 1.1% | $26.6m | 500,286 | 0% | held | |
| 26 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 1.0% | $25.5m | 1,179,802 | -2% | reduced |
| 27 | ECLIPSYS CORP | 1.0% | $24.4m | 1,316,210 | -40% | reduced | |
| 28 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.0% | $24.2m | 929,151 | -23% | reduced |
| 29 | MONSANTO CO NEW | 0.9% | $21.4m | 261,663 | -52% | reduced | |
| 30 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $18.4m | 788,622 | – | new |
| 31 | AGA MED HLDGS INC | 0.7% | $17.6m | 1,189,316 | – | new | |
| 32 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $16.0m | 94,864 | 20% | added |
| 33 | DIRECTV | 0.6% | $15.9m | 475,387 | – | new | |
| 34 | AVGO BROADCOM CORP | Technology | 0.6% | $15.2m | 481,500 | 0% | held |
| 35 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $14.6m | 974,800 | 0% | held |
| 36 | SYMMETRY MED INC | 0.6% | $14.4m | 1,790,040 | – | new | |
| 37 | ARKANSAS BEST CORP DEL | 0.6% | $13.9m | 473,400 | 85% | added | |
| 38 | CBS CORP NEW | 0.6% | $13.9m | 989,000 | -56% | reduced | |
| 39 | INTC INTEL CORP | Technology | 0.5% | $13.1m | 642,100 | -75% | reduced |
| 40 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $13.0m | 219,932 | -66% | reduced |
| 41 | SONY SONY CORP | Technology | 0.5% | $13.0m | 448,500 | 0% | held |
| 42 | GREATBATCH INC | 0.5% | $12.8m | 668,077 | – | new | |
| 43 | EQIX EQUINIX INC | 0.5% | $12.5m | 117,817 | -66% | reduced | |
| 44 | NUANCE COMMUNICATIONS INC | 0.5% | $11.4m | 735,900 | 9% | added | |
| 45 | SINA CORP | 0.4% | $11.0m | 242,500 | 0% | held | |
| 46 | GANNETT INC | 0.4% | $10.8m | 725,700 | 284% | added | |
| 47 | AMERICA MOVIL SAB DE CV SPON | 0.4% | $10.3m | 220,238 | – | new | |
| 48 | SOHU SOHU | Communication Services | 0.3% | $8.5m | 148,900 | 0% | held |
| 49 | CYPRESS SEMICONDUCTOR CORP | 0.3% | $8.0m | 762,000 | – | new | |
| 50 | NFLX NETFLIX INC | Communication Services | 0.3% | $6.6m | 119,500 | 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.