WhaleCreep

Tremblant Capital Group 13F holdings, Q3 2011

Hedge fundSEC filingsCompare with another fundHoldings as of 2011-09-30, filed 2011-11-14

Tremblant Capital Group disclosed 34 US equity positions worth $1.4bn in its Q3 2011 13F filing. Its largest position is PG at 31.8% of the reported book, followed by CAKE and LOW. Versus Q2 2011 it opened 5 new positions, added to 17, reduced 12 and exited 6.

$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
34
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
31.8%
Largest position
The largest single position as a share of the reported equity book.
65.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
83
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2011: 5 new, 17 added, 12 reduced, 6 exited

34 rows
PG PROCTER & GAMBLE COConsumer Defensive31.8%$436m6.90m+6.1%added
CAKE CHEESECAKE FACTORY INCConsumer Cyclical5.6%$77.0m3.12m+121%added
LOW LOWES COS INCConsumer Cyclical4.3%$58.6m3.03m−43%reduced
UNP UNION PACIFIC CORPIndustrials4.0%$54.5m667,728−52%reduced
UPS UNITED PARCEL SERVICE INCIndustrials3.6%$49.6m784,799+30%added
IMAX IMAX CORPCommunication Services3.5%$48.2m3.33m+43%added
PIER 1 IMPORTS INC no ticker–3.3%$45.5m4.66m+48%added
MLCO MELCO RESORTS AND ENTMNT LTDConsumer Cyclical3.3%$44.7m5.38m−34%reduced
VC VISTEON CORPConsumer Cyclical3.2%$44.0m1.02m−5.5%reduced
GNCIQ GNC HLDGS INC–3.2%$43.5m2.16m−15%reduced
V VISA INCFinancial Services3.0%$40.7m474,654−57%reduced
GREEN MTN COFFEE ROASTERS IN no ticker–2.8%$37.7m405,902+64%added
IART INTEGRA LIFESCIENCES HLDGS CHealthcare2.7%$37.0m1.04m+286%added
CVS CVS HEALTH CORPHealthcare2.3%$32.1m956,830−36%reduced
MDRX VERADIGM INCHealthcare2.2%$30.1m1.67m+46%added
SYMMETRY MED INC no ticker–1.8%$25.1m3.26m+13%added
SINA CORP no ticker–1.7%$23.9m334,031−40%reduced
GREATBATCH INC no ticker–1.7%$23.4m1.17m+8.2%added
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare1.7%$22.8m612,600–new
NUANEUR NUANCE COMMUNICATIONS INC–1.6%$22.5m1.11m+6.3%added
OMNICARE INC no ticker–1.6%$21.6m850,829–new
MA MASTERCARD INCFinancial Services1.5%$21.0m66,224−75%reduced
APD AIR PRODUCTS AND CHEMICALS IBasic Materials1.4%$19.7m257,674–new
M Macy's, IncConsumer Cyclical1.4%$19.5m741,424−26%reduced
WYNN WYNN RESORTS LTDConsumer Cyclical1.2%$16.6m144,500–new
TOWERS WATSON & CO no ticker–1.2%$16.3m272,881+8.4%added
GME GAMESTOP CORPConsumer Cyclical0.8%$10.9m471,700+7.2%added
FXI ISHARES TR–0.7%$9.1m293,800−19%reduced
CCIHY CHINACACHE INTL HLDG LTD–0.6%$8.5m1.86m+2.9%added
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical0.6%$8.4m720,200+11%added
VIVUS INC no ticker–0.5%$7.1m883,112+5.0%added
JNJ JOHNSON & JOHNSONHealthcare0.5%$7.0m109,500+278%added
ORTHOFIX INTL N V no ticker–0.4%$6.0m174,837−69%reduced
E-COMMERCE CHINA DANGDANG IN no ticker–0.1%$2.0m404,700–new

Exited since Q2 2011

6 rows
XLV SELECT SECTOR SPDR TR4.8%$89.4m
BIDU BAIDU INC2.1%$39.1m
LLY ELI LILLY & CO2.0%$37.5m
NVDA NVIDIA CORPORATION1.2%$22.0m
SUNTECH PWR HLDGS CO LTD no ticker0.3%$6.5m
QUAD QUAD / GRAPHICS INC0.1%$2.7m

Sector mix

  • Consumer Defensive31.8%
  • Unclassified21.3%
  • Consumer Cyclical20.4%
  • Healthcare9.4%
  • Industrials7.6%
  • Financial Services4.5%
  • Communication Services3.5%
  • Basic Materials1.4%

Book over time

Every quarter on file (83)
QuarterPositionsEquity book
Q2 202658$3.5bn
Q1 202657$3.1bn
Q4 202568$3.9bn
Q3 202539$969m
Q2 202543$1.0bn
Q1 202544$816m
Q4 202444$953m
Q3 202439$885m
Q2 202439$878m
Q1 202438$890m
Q4 202337$875m
Q3 202338$833m
Q2 202336$900m
Q1 202336$889m
Q4 202235$1.1bn
Q3 202231$1.6bn
Q2 202229$1.7bn
Q1 202232$2.6bn
Q4 202131$2.8bn
Q3 202136$2.9bn
Q2 202136$3.2bn
Q1 202140$3.0bn
Q4 202034$3.1bn
Q3 202033$2.4bn
Q2 202034$2.2bn
Q1 202034$1.5bn
Q4 201926$1.8bn
Q3 201933$1.7bn
Q2 201932$1.5bn
Q1 201935$1.6bn
Q4 201832$1.4bn
Q3 201836$1.8bn
Q2 201833$1.5bn
Q1 201830$1.4bn
Q4 201725$1.4bn
Q3 201728$1.5bn
Q2 201726$1.2bn
Q1 201728$1.1bn
Q4 201627$1.1bn
Q3 201631$1.3bn
Q2 201640$1.2bn
Q1 201635$1.2bn
Q4 201535$1.2bn
Q3 201536$1.3bn
Q2 201533$1.3bn
Q1 201529$1.2bn
Q4 201431$1.5bn
Q3 201433$1.8bn
Q2 201437$2.0bn
Q1 201442$2.2bn
Q4 201341$2.3bn
Q3 201340$2.1bn
Q2 201339$1.7bn
Q1 201330$1.8bn
Q4 201229$2.0bn
Q3 201226$1.7bn
Q2 201227$1.4bn
Q1 201225$1.5bn
Q4 201129$1.5bn
Q3 201134$1.4bn
Q2 201135$1.9bn
Q1 201134$1.8bn
Q4 201034$2.2bn
Q3 201043$1.8bn
Q2 201051$1.9bn
Q1 201050$2.5bn
Q4 200954$2.5bn
Q3 200956$2.4bn
Q2 200951$2.1bn
Q1 200949$1.5bn
Q4 200832$1.4bn
Q3 200837$2.1bn
Q2 200842$7.6bn
Q1 200847$3.3bn
Q4 200758$3.4bn
Q3 200777$4.0bn
Q2 200773$3.4bn
Q1 200765$2.7bn
Q4 200658$2.8bn
Q3 200655$3.0bn
Q2 200657$3.2bn
Q1 200651$3.2bn
Q4 200534$3.4bn

Where Tremblant Capital Group was early

94 rows
TV GRUPO TELEVISA SA DE CV SPQ1 20063 of 792.2%2.7%5Exited by Q2 2007+50%
AVGO BROADCOM CORPQ1 20066 of 3230.07%1.9%6Exited by Q1 2010+43%
INTC INTEL CORPQ1 20068 of 2800.05%2.0%5Exited by Q1 2013+6.0%
QCOM QUALCOMM INCQ1 20069 of 2460.08%19.2%15Exited by Q1 2010−8.6%
CCOI COGENT COMM GROUP INCQ2 20061 of 1260.01%2.3%9Exited by Q3 2008+43%
GIL GILDAN ACTIVEWEAR INCQ2 20061 of 1270.04%1.1%8Exited by Q2 2008+59%
DLR DIGITAL RLTY TR INCQ3 20061 of 1461.0%2.7%7Exited by Q2 2008+13%
EVR EVERCORE INCQ3 20069 of 1120.04%1.3%16Held at last filing, Q2 2026+1086%
SBAC SBA COMMUNICATIONS CORP NEWQ4 20062 of 1511.2%4.4%26Exited by Q4 2023+628%
CMG CHIPOTLE MEXICAN GRILL INCQ4 20063 of 1850.4%2.7%10Held at last filing, Q2 2026+2882%
LOW LOWES COS INCQ4 20065 of 2090.4%7.0%14Exited by Q2 2012+0.7%
UNH UNITEDHEALTH GROUP INCQ4 20065 of 2991.1%1.2%9Exited by Q1 2009−50%
WYNN WYNN RESORTS LTDQ1 20072 of 1820.1%1.9%7Exited by Q4 2011+21%
COST COSTCO WHSL CORP NEWQ1 20074 of 1771.5%2.7%15Exited by Q2 2011+36%
FXI ISHARES TR FTSE CHINA25 IDXQ1 20075 of 1350.4%5.5%7Exited by Q4 2011−9.7%
CVS CVS CAREMARK CORPORATIONQ1 20076 of 2163.8%9.1%19Exited by Q4 2011−1.6%
UNP UNION PAC CORPQ1 200711 of 2110.8%7.8%35Exited by Q4 2015+248%
EEM ISHARES TR MSCI EMERG MKTQ2 20071 of 1344.4%4.4%2Exited by Q4 2007+14%
EQIX EQUINIX INCQ2 20072 of 1870.4%1.8%10Exited by Q2 2014+102%
HO1 HOLOGIC INCQ3 20071 of 1672.6%8.9%15Exited by Q2 2011−76%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNQ3 20073 of 960.6%2.2%8Exited by Q4 2011−33%
BIDU BAIDU INCQ4 20076 of 2310.6%5.0%17Exited by Q1 2025+116%
TMO THERMO FISHER SCIENTIFIC INCQ1 20083 of 2341.5%1.5%4Exited by Q2 2009−37%
V VISA INCQ1 20083 of 2844.4%9.8%41Exited by Q1 2026+2150%
MCK MCKESSON CORPQ1 20084 of 1703.2%6.6%5Exited by Q2 2009−33%
MA MASTERCARD INCORPORATEDQ2 20089 of 2630.5%11.0%33Exited by Q1 2026+2050%
MLCO MELCO RESORTS AND ENTMNT LTDQ3 20081 of 1083.6%5.6%52Exited by Q3 2021+315%
CAKE CHEESECAKE FACTORY INCQ4 20081 of 1201.1%5.6%19Exited by Q2 2021+479%
KEL KELLOGG COQ4 20081 of 1511.0%1.2%5Exited by Q1 2010+21%
TAP MOLSON COORS BREWING COQ4 20081 of 1531.7%2.3%6Exited by Q2 2012−7.5%
NFLX NETFLIX INCQ1 20093 of 3010.2%4.9%7Exited by Q1 2018+3031%
SCHW SCHWAB CHARLES CORP NEWQ1 20094 of 2211.3%2.5%9Exited by Q2 2011+16%
SOHU SOHUQ1 20094 of 630.6%1.6%4Exited by Q1 2010+39%
COR CENCORA INCQ1 20095 of 1581.3%2.2%7Held at last filing, Q2 2026+1633%
PG PROCTER AND GAMBLE COQ1 20097 of 1645.6%44.2%59Exited by Q3 2025+238%
SONY SONY CORPQ2 20091 of 1101.3%1.3%3Exited by Q1 2010+12%
F FORD MTR CO DELQ2 20092 of 1811.5%1.8%6Exited by Q4 2010+102%
IART INTEGRA LIFESCIENCES HLDGS CQ2 20092 of 1021.6%3.5%7Exited by Q1 2012+16%
IMAX IMAX CORPQ2 20094 of 1160.6%8.9%25Exited by Q1 2016+338%
M MACYS INCQ4 20094 of 1774.7%4.7%12Exited by Q2 2018+77%
FSLR FIRST SOLAR INCQ1 20105 of 2140.4%1.3%2Exited by Q3 2010−7.2%
BAC BANK OF AMERICA CORPORATIONQ1 201018 of 2321.5%1.5%3Exited by Q4 2010−27%
GIS GENERAL MLS INCQ2 20104 of 1362.3%2.3%2Exited by Q4 2010+2.9%
XLY SELECT SECTOR SPDR TR SBI CONS DISCRQ3 20103 of 922.4%6.0%3Exited by Q2 2011+17%
AEO AMERICAN EAGLE OUTFITTERS NEQ3 20104 of 1511.2%1.8%7Exited by Q4 2017−4.4%
LYV LIVE NATION ENTERTAINMENT INQ3 20104 of 2160.8%3.9%13Held at last filing, Q2 2026+1753%
UPS UNITED PARCEL SERVICE INCQ3 20105 of 1740.7%3.6%14Exited by Q1 2014+58%
VC VISTEON CORPQ1 20111 of 1133.9%4.5%6Exited by Q3 2012−40%
GNCIQ GNC HLDGS INCQ2 20111 of 713.0%3.2%3Exited by Q1 2012+33%
GME GAMESTOP CORP NEWQ2 20114 of 1240.6%1.1%3Exited by Q1 2012−9.5%

Concentration and tenure

8.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
55.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters