Tremblant Capital 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 34 US equity positions worth $2.2bn in its Q4 2010 13F filing. The largest position was PG at 15.7% of the reported book, followed by MA and V. Against the Q3 2010 filing, it opened 5 new positions, added to 16 and reduced 10 among the top 34 holdings.
What did Tremblant Capital own in Q4 2010? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 15.7% | $346.9m | 5,392,538 | 36% | added |
| 2 | MA MASTERCARD INC | Financial Services | 11.0% | $241.3m | 1,076,669 | 60% | added |
| 3 | V VISA INC | Financial Services | 9.8% | $217.0m | 3,082,654 | 45% | added |
| 4 | XLY SELECT SECTOR SPDR TR SBI CONS DISCR | 6.0% | $131.7m | 3,521,400 | 177% | added | |
| 5 | FXI ISHARES TR FTSE XNHUA IDX | 5.5% | $120.2m | 2,788,400 | – | new | |
| 6 | LOW LOWES COS INC | Consumer Cyclical | 4.3% | $94.1m | 3,750,601 | -32% | reduced |
| 7 | GREEN MTN COFFEE ROASTERS IN | 4.1% | $90.9m | 2,767,316 | 3% | added | |
| 8 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 3.9% | $85.6m | 13,462,868 | -8% | reduced |
| 9 | CVS CVS CAREMARK CORPORATION | Healthcare | 3.9% | $85.4m | 2,455,879 | 15% | added |
| 10 | OMNICARE INC | 3.0% | $65.4m | 2,577,111 | 6% | added | |
| 11 | UNP UNION PAC CORP | Industrials | 2.8% | $62.3m | 671,936 | 15% | added |
| 12 | HO1 HOLOGIC INC | 2.8% | $61.5m | 3,265,773 | -16% | reduced | |
| 13 | IMAX IMAX CORP | Communication Services | 2.7% | $59.8m | 2,131,032 | -39% | reduced |
| 14 | GAP GAP INC DEL | Consumer Cyclical | 2.5% | $56.0m | 2,527,829 | – | new |
| 15 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.0% | $44.4m | 2,592,780 | 2% | added |
| 16 | PENNEY J C INC | 1.9% | $40.9m | 1,264,341 | – | new | |
| 17 | CHINACACHE INTL HLDG LTD SPON | 1.8% | $39.8m | 1,913,456 | – | new | |
| 18 | BIDU BAIDU INC SPON | Communication Services | 1.8% | $39.7m | 411,450 | 32% | added |
| 19 | KRAFT FOODS INC | 1.8% | $39.0m | 1,237,035 | 28% | added | |
| 20 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 1.7% | $37.1m | 1,208,797 | -48% | reduced |
| 21 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.6% | $35.2m | 484,512 | 177% | added |
| 22 | M MACYS INC | Consumer Cyclical | 1.2% | $27.5m | 1,087,786 | -39% | reduced |
| 23 | GREATBATCH INC | 1.2% | $25.7m | 1,062,541 | 4% | added | |
| 24 | NUANCE COMMUNICATIONS INC | 1.2% | $25.5m | 1,405,100 | – | new | |
| 25 | APOLLO GROUP INC | 1.1% | $25.3m | 640,000 | 0% | held | |
| 26 | SYMMETRY MED INC | 1.1% | $23.8m | 2,577,096 | 6% | added | |
| 27 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 0.8% | $17.0m | 880,725 | 12% | added |
| 28 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.7% | $15.7m | 1,375,600 | 0% | held |
| 29 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 0.6% | $13.6m | 926,700 | -36% | reduced |
| 30 | TOWERS WATSON & CO | 0.6% | $12.9m | 247,430 | 6% | added | |
| 31 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $7.8m | 107,566 | -9% | reduced |
| 32 | JAZZ PHARMACEUTICALS INC | 0.3% | $6.9m | 352,705 | -59% | reduced | |
| 33 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.2% | $3.8m | 257,000 | 0% | held |
| 34 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.2% | $3.4m | 98,600 | -43% | 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.