Tremblant Capital 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 51 US equity positions worth $1.9bn in its Q2 2010 13F filing. The largest position was PG at 13.5% of the reported book, followed by CVS and MA. Against the Q1 2010 filing, it opened 7 new positions, added to 19 and reduced 20 among the top 50 holdings.
What did Tremblant Capital own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 13.5% | $255.3m | 4,256,629 | -31% | reduced |
| 2 | CVS CVS CAREMARK CORPORATION | Healthcare | 9.1% | $171.1m | 5,835,756 | 154% | added |
| 3 | MA MASTERCARD INC | Financial Services | 8.1% | $153.7m | 770,058 | 4% | added |
| 4 | V VISA INC | Financial Services | 8.1% | $153.4m | 2,168,281 | 14% | added |
| 5 | HO1 HOLOGIC INC | 3.9% | $74.1m | 5,316,944 | 4% | added | |
| 6 | LOW LOWES COS INC | Consumer Cyclical | 3.9% | $72.8m | 3,564,142 | 6% | added |
| 7 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 3.7% | $70.1m | 18,732,903 | 2% | added |
| 8 | GREEN MTN COFFEE ROASTERS IN | 3.6% | $68.0m | 2,645,065 | 292% | added | |
| 9 | IMAX IMAX CORP | Communication Services | 3.5% | $65.9m | 4,515,668 | 13% | added |
| 10 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 3.2% | $59.6m | 2,677,351 | 14% | added |
| 11 | OMNICARE INC | 2.9% | $55.3m | 2,335,250 | 12% | added | |
| 12 | UNP UNION PAC CORP | Industrials | 2.3% | $43.0m | 618,462 | -6% | reduced |
| 13 | GIS GENERAL MLS INC | Consumer Defensive | 2.3% | $42.7m | 1,203,000 | – | new |
| 14 | M MACYS INC | Consumer Cyclical | 2.1% | $39.9m | 2,229,166 | -8% | reduced |
| 15 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.9% | $34.9m | 2,463,495 | -19% | reduced |
| 16 | KRAFT FOODS INC | 1.8% | $33.3m | 1,190,509 | -7% | reduced | |
| 17 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 1.6% | $30.6m | 899,213 | 7% | added |
| 18 | MONSANTO CO NEW | 1.6% | $30.3m | 656,428 | 44% | added | |
| 19 | BIDU BAIDU INC SPON | Communication Services | 1.6% | $29.4m | 431,346 | 358% | added |
| 20 | APOLLO GROUP INC | 1.4% | $27.2m | 640,000 | -20% | reduced | |
| 21 | GREATBATCH INC | 1.4% | $25.7m | 1,151,465 | 0% | held | |
| 22 | EQIX EQUINIX INC | 1.3% | $25.0m | 308,037 | 54% | added | |
| 23 | DIRECTV | 1.3% | $24.6m | 726,005 | -86% | reduced | |
| 24 | FSLR FIRST SOLAR INC | Technology | 1.3% | $23.9m | 210,200 | 190% | added |
| 25 | CYPRESS SEMICONDUCTOR CORP | 1.3% | $23.7m | 2,355,778 | -21% | reduced | |
| 26 | AAPL APPLE INC | Technology | 1.2% | $23.0m | 91,504 | -73% | reduced |
| 27 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.0% | $18.4m | 241,700 | – | new |
| 28 | SYMMETRY MED INC | 1.0% | $18.3m | 1,732,231 | -3% | reduced | |
| 29 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.9% | $17.3m | 316,058 | 86% | added |
| 30 | LINCARE HLDGS INC | 0.9% | $17.0m | 522,500 | – | new | |
| 31 | ECLIPSYS CORP | 0.9% | $16.3m | 914,910 | -14% | reduced | |
| 32 | COCA COLA ENTERPRISES INC | 0.7% | $13.9m | 536,666 | -22% | reduced | |
| 33 | LIBERTY MEDIA CORP NEW INT | 0.7% | $13.1m | 1,245,158 | -7% | reduced | |
| 34 | MEDIACOM COMMUNICATIONS CORP | 0.7% | $12.9m | 1,922,519 | 21% | added | |
| 35 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.6% | $11.8m | 817,833 | -61% | reduced |
| 36 | F FORD MTR CO DEL | Consumer Cyclical | 0.6% | $11.4m | 1,127,200 | -66% | reduced |
| 37 | CMA COMERICA INC | 0.5% | $9.4m | 254,000 | – | new | |
| 38 | ZION ZIONS BANCORPORATION | Financial Services | 0.5% | $9.2m | 425,500 | – | new |
| 39 | TOWERS WATSON & CO | 0.5% | $8.9m | 228,132 | 11% | added | |
| 40 | LIBERTY MEDIA CORP NEW LIB STAR | 0.4% | $8.5m | 163,319 | -83% | reduced | |
| 41 | MGM MGM MIRAGE | Consumer Cyclical | 0.4% | $8.0m | 826,200 | – | new |
| 42 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.4% | $7.0m | 312,900 | 122% | added |
| 43 | JAZZ PHARMACEUTICALS INC | 0.3% | $5.4m | 690,397 | -18% | reduced | |
| 44 | CBS CORP NEW | 0.3% | $5.1m | 393,900 | – | new | |
| 45 | ANALOGIC CORP | 0.2% | $4.6m | 100,000 | 0% | held | |
| 46 | GANNETT INC | 0.2% | $3.5m | 260,700 | -51% | reduced | |
| 47 | NUANCE COMMUNICATIONS INC | 0.2% | $3.4m | 225,800 | -80% | reduced | |
| 48 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.2% | $2.9m | 20,948 | -94% | reduced |
| 49 | K-SWISS INC | 0.1% | $2.2m | 193,518 | 0% | held | |
| 50 | BENIHANA INC | 0.1% | $1.9m | 318,787 | 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.