Tremblant Capital 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 43 US equity positions worth $1.8bn in its Q3 2010 13F filing. The largest position was PG at 13.6% of the reported book, followed by V and MA. Against the Q2 2010 filing, it opened 5 new positions, added to 10 and reduced 25 among the top 43 holdings.
What did Tremblant Capital own in Q3 2010? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 13.6% | $238.5m | 3,976,860 | -7% | reduced |
| 2 | V VISA INC | Financial Services | 9.0% | $157.6m | 2,121,975 | -2% | reduced |
| 3 | MA MASTERCARD INC | Financial Services | 8.5% | $150.4m | 671,225 | -13% | reduced |
| 4 | LOW LOWES COS INC | Consumer Cyclical | 7.0% | $123.0m | 5,518,401 | 55% | added |
| 5 | GREEN MTN COFFEE ROASTERS IN | 4.8% | $84.2m | 2,699,703 | 2% | added | |
| 6 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 4.2% | $74.5m | 14,699,371 | -22% | reduced |
| 7 | CVS CVS CAREMARK CORPORATION | Healthcare | 3.8% | $67.1m | 2,131,538 | -63% | reduced |
| 8 | HO1 HOLOGIC INC | 3.5% | $62.3m | 3,890,627 | -27% | reduced | |
| 9 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 3.5% | $61.4m | 2,320,621 | -13% | reduced |
| 10 | IMAX IMAX CORP | Communication Services | 3.3% | $58.8m | 3,485,605 | -23% | reduced |
| 11 | OMNICARE INC | 3.3% | $58.0m | 2,427,194 | 4% | added | |
| 12 | UNP UNION PAC CORP | Industrials | 2.7% | $47.9m | 585,503 | -5% | reduced |
| 13 | XLY SELECT SECTOR SPDR TR SBI CONS DISCR | 2.4% | $42.5m | 1,271,400 | – | new | |
| 14 | M MACYS INC | Consumer Cyclical | 2.3% | $41.0m | 1,775,898 | -20% | reduced |
| 15 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.0% | $35.2m | 2,533,225 | 3% | added |
| 16 | AAPL APPLE INC | Technology | 1.9% | $33.6m | 118,287 | 29% | added |
| 17 | APOLLO GROUP INC | 1.9% | $32.9m | 640,000 | 0% | held | |
| 18 | BIDU BAIDU INC SPON | Communication Services | 1.8% | $31.9m | 310,577 | -28% | reduced |
| 19 | EQIX EQUINIX INC | 1.8% | $31.4m | 307,272 | -0% | held | |
| 20 | KRAFT FOODS INC | 1.7% | $29.9m | 968,502 | -19% | reduced | |
| 21 | CYPRESS SEMICONDUCTOR CORP | 1.6% | $28.1m | 2,230,029 | -5% | reduced | |
| 22 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 1.5% | $26.3m | 653,794 | -27% | reduced |
| 23 | DIRECTV | 1.4% | $24.4m | 584,979 | -19% | reduced | |
| 24 | GREATBATCH INC | 1.4% | $23.8m | 1,025,775 | -11% | reduced | |
| 25 | SYMMETRY MED INC | 1.3% | $23.4m | 2,430,643 | 40% | added | |
| 26 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 1.2% | $21.8m | 1,457,400 | – | new |
| 27 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 0.8% | $14.5m | 783,675 | – | new |
| 28 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.8% | $13.5m | 1,370,900 | – | new |
| 29 | MEDIACOM COMMUNICATIONS CORP | 0.7% | $12.8m | 1,933,131 | 1% | added | |
| 30 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $11.7m | 174,966 | – | new |
| 31 | TOWERS WATSON & CO | 0.7% | $11.5m | 233,996 | 3% | added | |
| 32 | LIBERTY MEDIA CORP NEW LIB STAR | 0.6% | $10.7m | 164,432 | 1% | added | |
| 33 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.6% | $10.2m | 775,751 | -5% | reduced |
| 34 | COCA COLA ENTERPRISES INC | 0.5% | $9.4m | 302,910 | -44% | reduced | |
| 35 | JAZZ PHARMACEUTICALS INC | 0.5% | $9.3m | 863,970 | 25% | added | |
| 36 | F FORD MTR CO DEL | Consumer Cyclical | 0.5% | $9.2m | 753,100 | -33% | reduced |
| 37 | GIS GENERAL MLS INC | Consumer Defensive | 0.5% | $8.5m | 231,400 | -81% | reduced |
| 38 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $7.6m | 118,335 | -63% | reduced |
| 39 | LIBERTY MEDIA CORP NEW INT | 0.4% | $6.4m | 466,772 | -63% | reduced | |
| 40 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.3% | $4.9m | 173,400 | -45% | reduced |
| 41 | ANALOGIC CORP | 0.3% | $4.5m | 100,400 | 0% | held | |
| 42 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.2% | $2.9m | 257,000 | -69% | reduced |
| 43 | K-SWISS INC | 0.1% | $2.0m | 153,247 | -21% | reduced |
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.