Tremblant Capital 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 34 US equity positions worth $1.8bn in its Q1 2011 13F filing. The largest position was PG at 20.2% of the reported book, followed by MLCO and IMAX. Against the Q4 2010 filing, it opened 7 new positions, added to 13 and reduced 14 among the top 34 holdings.
What did Tremblant Capital own in Q1 2011? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 20.2% | $357.4m | 5,801,765 | 8% | added |
| 2 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 5.3% | $94.6m | 12,450,214 | -8% | reduced |
| 3 | IMAX IMAX CORP | Communication Services | 4.6% | $82.0m | 2,564,003 | 20% | added |
| 4 | LOW LOWES COS INC | Consumer Cyclical | 4.5% | $80.5m | 3,047,681 | -19% | reduced |
| 5 | V VISA INC | Financial Services | 4.4% | $78.5m | 1,065,701 | -65% | reduced |
| 6 | MA MASTERCARD INC | Financial Services | 4.4% | $78.1m | 310,207 | -71% | reduced |
| 7 | CVS CVS CAREMARK CORPORATION | Healthcare | 4.0% | $71.1m | 2,070,646 | -16% | reduced |
| 8 | VC VISTEON CORP | Consumer Cyclical | 3.9% | $69.2m | 1,107,028 | – | new |
| 9 | UNP UNION PAC CORP | Industrials | 3.7% | $65.7m | 668,575 | -1% | reduced |
| 10 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 3.6% | $63.6m | 2,114,995 | 75% | added |
| 11 | HO1 HOLOGIC INC | 3.2% | $55.8m | 2,514,667 | -23% | reduced | |
| 12 | OMNICARE INC | 2.9% | $52.0m | 1,735,056 | -33% | reduced | |
| 13 | GREEN MTN COFFEE ROASTERS IN | 2.8% | $49.5m | 766,453 | -72% | reduced | |
| 14 | XLY SELECT SECTOR SPDR TR SBI CONS DISCR | 2.7% | $47.1m | 1,207,200 | -66% | reduced | |
| 15 | BIDU BAIDU INC SPON | Communication Services | 2.4% | $43.3m | 313,857 | -24% | reduced |
| 16 | UPS UNITED PARCEL SERVICE INC | Industrials | 2.3% | $41.0m | 551,804 | 14% | added |
| 17 | CHINACACHE INTL HLDG LTD SPON | 2.3% | $40.7m | 2,234,770 | 17% | added | |
| 18 | NUANCE COMMUNICATIONS INC | 2.2% | $39.8m | 2,035,400 | 45% | added | |
| 19 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 2.2% | $39.0m | 1,859,427 | 111% | added |
| 20 | PIER 1 IMPORTS INC | 2.0% | $35.8m | 3,528,249 | – | new | |
| 21 | PENNEY J C INC | 2.0% | $35.3m | 984,227 | -22% | reduced | |
| 22 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.9% | $33.7m | 1,871,233 | -28% | reduced |
| 23 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 1.8% | $32.6m | 2,052,700 | 122% | added |
| 24 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.8% | $31.2m | 245,200 | – | new |
| 25 | GREATBATCH INC | 1.6% | $28.3m | 1,068,588 | 1% | added | |
| 26 | SYMMETRY MED INC | 1.5% | $27.3m | 2,783,494 | 8% | added | |
| 27 | M MACYS INC | Consumer Cyclical | 1.5% | $26.5m | 1,093,683 | 1% | added |
| 28 | ORTHOFIX INTL N V | 1.0% | $18.1m | 557,946 | – | new | |
| 29 | FXI ISHARES TR FTSE CHINA25 IDX | 1.0% | $18.0m | 400,200 | -86% | reduced | |
| 30 | TOWERS WATSON & CO | 0.8% | $13.8m | 248,764 | 1% | added | |
| 31 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $7.9m | 108,153 | 1% | added |
| 32 | QUIKSILVER INC | 0.3% | $5.7m | 1,291,500 | – | new | |
| 33 | VIVUS INC | 0.3% | $5.1m | 830,583 | – | new | |
| 34 | TALBOTS INC | 0.2% | $3.0m | 500,000 | – | new |
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.