Tremblant Capital 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 34 US equity positions worth $1.4bn in its Q3 2011 13F filing. The largest position was PG at 31.8% of the reported book, followed by CAKE and LOW. Against the Q2 2011 filing, it opened 5 new positions, added to 17 and reduced 12 among the top 34 holdings.
What did Tremblant Capital own in Q3 2011? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 31.8% | $435.7m | 6,896,492 | 6% | added |
| 2 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 5.6% | $77.0m | 3,123,399 | 121% | added |
| 3 | LOW LOWES COS INC | Consumer Cyclical | 4.3% | $58.6m | 3,029,594 | -43% | reduced |
| 4 | UNP UNION PAC CORP | Industrials | 4.0% | $54.5m | 667,728 | -52% | reduced |
| 5 | UPS UNITED PARCEL SERVICE INC | Industrials | 3.6% | $49.6m | 784,799 | 30% | added |
| 6 | IMAX IMAX CORP | Communication Services | 3.5% | $48.2m | 3,330,960 | 43% | added |
| 7 | PIER 1 IMPORTS INC | 3.3% | $45.5m | 4,656,129 | 48% | added | |
| 8 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 3.3% | $44.7m | 5,379,395 | -34% | reduced |
| 9 | VC VISTEON CORP | Consumer Cyclical | 3.2% | $44.0m | 1,023,199 | -5% | reduced |
| 10 | GNCIQ GNC HLDGS INC | 3.2% | $43.5m | 2,161,334 | -15% | reduced | |
| 11 | V VISA INC | Financial Services | 3.0% | $40.7m | 474,654 | -57% | reduced |
| 12 | GREEN MTN COFFEE ROASTERS IN | 2.8% | $37.7m | 405,902 | 64% | added | |
| 13 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 2.7% | $37.0m | 1,035,289 | 286% | added |
| 14 | CVS CVS CAREMARK CORPORATION | Healthcare | 2.3% | $32.1m | 956,830 | -36% | reduced |
| 15 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 2.2% | $30.1m | 1,671,611 | 46% | added |
| 16 | SYMMETRY MED INC | 1.8% | $25.1m | 3,256,257 | 13% | added | |
| 17 | SINA CORP | 1.7% | $23.9m | 334,031 | -40% | reduced | |
| 18 | GREATBATCH INC | 1.7% | $23.4m | 1,169,558 | 8% | added | |
| 19 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.7% | $22.8m | 612,600 | – | new |
| 20 | NUANCE COMMUNICATIONS INC | 1.6% | $22.5m | 1,108,600 | 6% | added | |
| 21 | OMNICARE INC | 1.6% | $21.6m | 850,829 | – | new | |
| 22 | MA MASTERCARD INC | Financial Services | 1.5% | $21.0m | 66,224 | -75% | reduced |
| 23 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $19.7m | 257,674 | – | new |
| 24 | M MACYS INC | Consumer Cyclical | 1.4% | $19.5m | 741,424 | -26% | reduced |
| 25 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.2% | $16.6m | 144,500 | – | new |
| 26 | TOWERS WATSON & CO | 1.2% | $16.3m | 272,881 | 8% | added | |
| 27 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.8% | $10.9m | 471,700 | 7% | added |
| 28 | FXI ISHARES TR FTSE CHINA25 IDX | 0.7% | $9.1m | 293,800 | -19% | reduced | |
| 29 | CHINACACHE INTL HLDG LTD SPON | 0.6% | $8.5m | 1,863,739 | 3% | added | |
| 30 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 0.6% | $8.4m | 720,200 | 11% | added |
| 31 | VIVUS INC | 0.5% | $7.1m | 883,112 | 5% | added | |
| 32 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $7.0m | 109,500 | 278% | added |
| 33 | ORTHOFIX INTL N V | 0.4% | $6.0m | 174,837 | -69% | reduced | |
| 34 | E-COMMERCE CHINA DANGDANG IN SPN ADS | 0.1% | $2.0m | 404,700 | – | 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.