Tremblant Capital 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 29 US equity positions worth $1.5bn in its Q4 2011 13F filing. The largest position was PG at 29.5% of the reported book, followed by CAKE and GREEN MTN COFFEE ROASTERS IN. Against the Q3 2011 filing, it opened 5 new positions, added to 11 and reduced 12 among the top 29 holdings.
What did Tremblant Capital own in Q4 2011? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 29.5% | $434.3m | 6,509,820 | -6% | reduced |
| 2 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 5.5% | $81.0m | 2,758,527 | -12% | reduced |
| 3 | GREEN MTN COFFEE ROASTERS IN | 5.0% | $74.0m | 1,649,887 | 306% | added | |
| 4 | SODASTREAM INTERNATIONAL LTD USD | 4.3% | $63.7m | 1,948,871 | – | new | |
| 5 | UNP UNION PAC CORP | Industrials | 4.2% | $62.1m | 586,527 | -12% | reduced |
| 6 | V VISA INC | Financial Services | 4.0% | $58.9m | 580,587 | 22% | added |
| 7 | IMAX IMAX CORP | Communication Services | 4.0% | $58.9m | 3,213,566 | -4% | reduced |
| 8 | VC VISTEON CORP | Consumer Cyclical | 4.0% | $58.7m | 1,175,497 | 15% | added |
| 9 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 3.9% | $57.6m | 5,984,564 | 11% | added |
| 10 | DNKN DUNKIN BRANDS GROUP INC | 3.7% | $54.4m | 2,178,972 | – | new | |
| 11 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 3.5% | $51.9m | 1,682,081 | 62% | added |
| 12 | LOW LOWES COS INC | Consumer Cyclical | 3.3% | $48.7m | 1,916,886 | -37% | reduced |
| 13 | KSS KOHLS CORP | Consumer Cyclical | 3.2% | $47.2m | 956,000 | – | new |
| 14 | PIER 1 IMPORTS INC | 2.7% | $39.7m | 2,847,017 | -39% | reduced | |
| 15 | GNCIQ GNC HLDGS INC | 2.5% | $37.3m | 1,289,153 | -40% | reduced | |
| 16 | UPS UNITED PARCEL SERVICE INC | Industrials | 2.4% | $35.6m | 486,270 | -38% | reduced |
| 17 | MA MASTERCARD INC | Financial Services | 2.0% | $29.6m | 79,446 | 20% | added |
| 18 | SINA CORP | 1.7% | $25.0m | 480,290 | 44% | added | |
| 19 | GREATBATCH INC | 1.6% | $23.2m | 1,050,134 | -10% | reduced | |
| 20 | SYMMETRY MED INC | 1.6% | $23.1m | 2,890,969 | -11% | reduced | |
| 21 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.5% | $22.3m | 261,901 | 2% | added |
| 22 | GME GAMESTOP CORP NEW | Consumer Cyclical | 1.1% | $16.8m | 694,900 | 47% | added |
| 23 | TOWERS WATSON & CO | 1.1% | $15.7m | 262,589 | -4% | reduced | |
| 24 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 0.9% | $13.8m | 904,000 | 26% | added |
| 25 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.8% | $11.2m | 1,347,700 | – | new |
| 26 | EL PASO CORP | 0.6% | $9.4m | 353,455 | – | new | |
| 27 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $7.2m | 109,500 | 0% | held |
| 28 | M MACYS INC | Consumer Cyclical | 0.3% | $4.8m | 148,191 | -80% | reduced |
| 29 | E-COMMERCE CHINA DANGDANG IN SPN ADS | 0.3% | $3.7m | 841,800 | 108% | added |
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.