Tremblant Capital 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 35 US equity positions worth $1.9bn in its Q2 2011 13F filing. The largest position was PG at 22.1% of the reported book, followed by UNP and LOW. Against the Q1 2011 filing, it opened 10 new positions, added to 10 and reduced 15 among the top 35 holdings.
What did Tremblant Capital own in Q2 2011? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 22.1% | $413.1m | 6,498,287 | 12% | added |
| 2 | UNP UNION PAC CORP | Industrials | 7.8% | $146.1m | 1,399,811 | 109% | added |
| 3 | LOW LOWES COS INC | Consumer Cyclical | 6.6% | $124.1m | 5,322,438 | 75% | added |
| 4 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 5.6% | $104.3m | 8,165,404 | -34% | reduced |
| 5 | V VISA INC | Financial Services | 4.9% | $92.0m | 1,092,350 | 3% | added |
| 6 | XLV SELECT SECTOR SPDR TR SBI HEALTHCARE | 4.8% | $89.4m | 2,517,000 | – | new | |
| 7 | MA MASTERCARD INC | Financial Services | 4.3% | $80.8m | 268,116 | -14% | reduced |
| 8 | IMAX IMAX CORP | Communication Services | 4.0% | $75.3m | 2,323,172 | -9% | reduced |
| 9 | VC VISTEON CORP | Consumer Cyclical | 4.0% | $74.0m | 1,082,294 | -2% | reduced |
| 10 | SINA CORP | 3.1% | $57.6m | 553,047 | – | new | |
| 11 | CVS CVS CAREMARK CORPORATION | Healthcare | 3.0% | $55.8m | 1,485,067 | -28% | reduced |
| 12 | GNCIQ GNC HLDGS INC | 3.0% | $55.6m | 2,549,442 | – | new | |
| 13 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 2.4% | $44.4m | 1,416,453 | -33% | reduced |
| 14 | UPS UNITED PARCEL SERVICE INC | Industrials | 2.4% | $43.9m | 601,460 | 9% | added |
| 15 | BIDU BAIDU INC SPON | Communication Services | 2.1% | $39.1m | 279,000 | -11% | reduced |
| 16 | LLY LILLY ELI & CO | Healthcare | 2.0% | $37.5m | 1,000,000 | – | new |
| 17 | PIER 1 IMPORTS INC | 1.9% | $36.3m | 3,137,683 | -11% | reduced | |
| 18 | M MACYS INC | Consumer Cyclical | 1.6% | $29.2m | 998,296 | -9% | reduced |
| 19 | GREATBATCH INC | 1.6% | $29.0m | 1,081,219 | 1% | added | |
| 20 | SYMMETRY MED INC | 1.4% | $25.8m | 2,877,264 | 3% | added | |
| 21 | ORTHOFIX INTL N V | 1.3% | $24.0m | 565,442 | 1% | added | |
| 22 | NUANCE COMMUNICATIONS INC | 1.2% | $22.4m | 1,042,800 | -49% | reduced | |
| 23 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 1.2% | $22.2m | 1,143,533 | -39% | reduced |
| 24 | GREEN MTN COFFEE ROASTERS IN | 1.2% | $22.1m | 247,643 | -68% | reduced | |
| 25 | NVDA NVIDIA CORP | Technology | 1.2% | $22.0m | 1,383,500 | – | new |
| 26 | CHINACACHE INTL HLDG LTD SPON | 0.9% | $16.8m | 1,811,789 | -19% | reduced | |
| 27 | TOWERS WATSON & CO | 0.9% | $16.5m | 251,703 | 1% | added | |
| 28 | FXI ISHARES TR FTSE CHINA25 IDX | 0.8% | $15.6m | 363,400 | -9% | reduced | |
| 29 | IART INTEGRA LIFESCIENCES HOLDING C | Healthcare | 0.7% | $12.8m | 267,949 | – | new |
| 30 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.6% | $11.7m | 439,900 | – | new |
| 31 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 0.4% | $8.3m | 651,700 | -68% | reduced |
| 32 | VIVUS INC | 0.4% | $6.8m | 841,110 | 1% | added | |
| 33 | SUNTECH PWR HLDGS CO LTD | 0.3% | $6.5m | 824,800 | – | new | |
| 34 | QUAD QUAD / GRAPHICS INC | Industrials | 0.1% | $2.7m | 70,012 | – | new |
| 35 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $1.9m | 29,000 | – | 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.