Tremblant Capital 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 25 US equity positions worth $1.5bn in its Q1 2012 13F filing. The largest position was PG at 35.4% of the reported book, followed by IMAX and CAKE. Against the Q4 2011 filing, it opened 6 new positions, added to 8 and reduced 11 among the top 25 holdings.
What did Tremblant Capital own in Q1 2012? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 35.4% | $519.0m | 7,721,619 | 19% | added |
| 2 | IMAX IMAX CORP | Communication Services | 6.0% | $87.3m | 3,571,042 | 11% | added |
| 3 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 4.8% | $71.1m | 2,418,642 | -12% | reduced |
| 4 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 4.7% | $68.7m | 5,033,349 | -16% | reduced |
| 5 | VC VISTEON CORP | Consumer Cyclical | 4.5% | $65.9m | 1,244,025 | 6% | added |
| 6 | V VISA INC | Financial Services | 4.4% | $64.7m | 548,717 | -5% | reduced |
| 7 | DNKN DUNKIN BRANDS GROUP INC | 4.3% | $63.7m | 2,116,412 | -3% | reduced | |
| 8 | UNP UNION PAC CORP | Industrials | 4.3% | $62.7m | 583,529 | -1% | reduced |
| 9 | MA MASTERCARD INC | Financial Services | 3.8% | $55.8m | 132,573 | 67% | added |
| 10 | RED HAT INC | 3.6% | $53.4m | 891,768 | – | new | |
| 11 | GREEN MTN COFFEE ROASTERS IN | 3.6% | $53.0m | 1,132,454 | -31% | reduced | |
| 12 | UPS UNITED PARCEL SERVICE INC | Industrials | 3.4% | $49.5m | 613,101 | 26% | added |
| 13 | CBS CORP NEW | 3.3% | $48.2m | 1,421,057 | – | new | |
| 14 | LOW LOWES COS INC | Consumer Cyclical | 2.6% | $38.2m | 1,218,458 | -36% | reduced |
| 15 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.8% | $26.7m | 2,835,800 | 110% | added |
| 16 | SODASTREAM INTERNATIONAL LTD USD | 1.8% | $26.5m | 785,881 | -60% | reduced | |
| 17 | HOME INNS & HOTELS MGMT INC SPON | 1.7% | $24.8m | 971,994 | – | new | |
| 18 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.6% | $23.3m | 254,211 | -3% | reduced |
| 19 | TOWERS WATSON & CO | 1.3% | $18.4m | 278,814 | 6% | added | |
| 20 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.3% | $18.4m | 407,021 | – | new |
| 21 | EL PASO CORP | 0.7% | $10.8m | 363,920 | 3% | added | |
| 22 | DEMANDWARE INC | 0.4% | $6.3m | 211,476 | – | new | |
| 23 | E-COMMERCE CHINA DANGDANG IN SPN ADS | 0.4% | $5.8m | 715,890 | -15% | reduced | |
| 24 | PIER 1 IMPORTS INC | 0.2% | $2.6m | 140,988 | -95% | reduced | |
| 25 | 7 DAYS GROUP HLDGS LTD | 0.1% | $1.7m | 132,961 | – | 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.