Tremblant Capital 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 50 US equity positions worth $2.5bn in its Q1 2010 13F filing. The largest position was PG at 15.7% of the reported book, followed by MA and V. Against the Q4 2009 filing, it opened 11 new positions, added to 14 and reduced 20 among the top 50 holdings.
What did Tremblant Capital own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 15.7% | $389.0m | 6,148,422 | -18% | reduced |
| 2 | MA MASTERCARD INC | Financial Services | 7.5% | $187.5m | 738,022 | -21% | reduced |
| 3 | V VISA INC | Financial Services | 7.0% | $173.4m | 1,904,910 | 25% | added |
| 4 | DIRECTV | 6.9% | $172.4m | 5,100,093 | 973% | added | |
| 5 | HO1 HOLOGIC INC | 3.8% | $94.7m | 5,110,137 | -38% | reduced | |
| 6 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 3.5% | $87.8m | 18,293,386 | -7% | reduced |
| 7 | CVS CVS CAREMARK CORPORATION | Healthcare | 3.4% | $84.0m | 2,298,543 | 15% | added |
| 8 | LOW LOWES COS INC | Consumer Cyclical | 3.3% | $81.3m | 3,353,538 | 325% | added |
| 9 | AAPL APPLE INC | Technology | 3.2% | $79.3m | 337,287 | -16% | reduced |
| 10 | IMAX IMAX CORP | Communication Services | 2.9% | $71.6m | 3,980,337 | -11% | reduced |
| 11 | GREEN MTN COFFEE ROASTERS IN | 2.6% | $65.4m | 675,547 | -33% | reduced | |
| 12 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 2.6% | $63.7m | 2,353,699 | 99% | added |
| 13 | OMNICARE INC | 2.4% | $58.8m | 2,076,690 | 13% | added | |
| 14 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.3% | $56.6m | 3,029,581 | -9% | reduced |
| 15 | BIDU BAIDU INC SPON | Communication Services | 2.3% | $56.3m | 94,259 | -40% | reduced |
| 16 | LIBERTY MEDIA CORP NEW LIB STAR | 2.1% | $53.2m | 973,530 | 5% | added | |
| 17 | M MACYS INC | Consumer Cyclical | 2.1% | $52.9m | 2,428,492 | -65% | reduced |
| 18 | APOLLO GROUP INC | 2.0% | $49.3m | 803,921 | 36% | added | |
| 19 | UNP UNION PAC CORP | Industrials | 1.9% | $48.3m | 658,315 | -50% | reduced |
| 20 | F FORD MTR CO DEL | Consumer Cyclical | 1.7% | $41.2m | 3,280,200 | -24% | reduced |
| 21 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.6% | $39.7m | 352,241 | -47% | reduced |
| 22 | KRAFT FOODS INC | 1.6% | $38.7m | 1,279,174 | – | new | |
| 23 | BAC BANK OF AMERICA CORPORATION | Financial Services | 1.5% | $37.3m | 2,089,324 | – | new |
| 24 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1.5% | $36.7m | 837,854 | -33% | reduced |
| 25 | CYPRESS SEMICONDUCTOR CORP | 1.4% | $34.6m | 3,000,484 | 294% | added | |
| 26 | MONSANTO CO NEW | 1.3% | $32.6m | 456,900 | 75% | added | |
| 27 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 1.2% | $30.3m | 838,944 | – | new |
| 28 | GREATBATCH INC | 1.0% | $24.4m | 1,151,465 | 72% | added | |
| 29 | ECLIPSYS CORP | 0.8% | $21.1m | 1,061,964 | -19% | reduced | |
| 30 | LIBERTY MEDIA CORP NEW INT | 0.8% | $20.5m | 1,343,027 | -46% | reduced | |
| 31 | EQIX EQUINIX INC | 0.8% | $19.4m | 199,656 | 69% | added | |
| 32 | AGA MED HLDGS INC | 0.8% | $19.3m | 1,189,316 | 0% | held | |
| 33 | NUANCE COMMUNICATIONS INC | 0.8% | $18.9m | 1,138,200 | 55% | added | |
| 34 | COCA COLA ENTERPRISES INC | 0.8% | $18.9m | 684,587 | – | new | |
| 35 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.7% | $18.5m | 108,476 | 14% | added |
| 36 | SYMMETRY MED INC | 0.7% | $18.0m | 1,790,040 | 0% | held | |
| 37 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $10.2m | 170,198 | -23% | reduced |
| 38 | TOWERS WATSON & CO | 0.4% | $9.8m | 205,549 | – | new | |
| 39 | MEDIACOM COMMUNICATIONS CORP | 0.4% | $9.4m | 1,583,533 | – | new | |
| 40 | JAZZ PHARMACEUTICALS INC | 0.4% | $9.2m | 845,490 | – | new | |
| 41 | FSLR FIRST SOLAR INC | Technology | 0.4% | $8.9m | 72,600 | – | new |
| 42 | GANNETT INC | 0.4% | $8.9m | 536,500 | -26% | reduced | |
| 43 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $8.3m | 1,153,100 | – | new |
| 44 | ARKANSAS BEST CORP DEL | 0.3% | $6.5m | 218,000 | -54% | reduced | |
| 45 | VODAFONE GROUP PLC NEW SPONS | 0.2% | $4.5m | 191,236 | – | new | |
| 46 | ANALOGIC CORP | 0.2% | $4.3m | 100,000 | -33% | reduced | |
| 47 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.2% | $4.0m | 140,900 | – | new |
| 48 | BENIHANA INC | 0.1% | $2.1m | 318,787 | 0% | held | |
| 49 | K-SWISS INC | 0.1% | $2.0m | 193,518 | 0% | held | |
| 50 | BENIHANA INC | 0.0% | $518.0k | 75,912 | 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.