Tremblant Capital 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 27 US equity positions worth $1.4bn in its Q2 2012 13F filing. The largest position was PG at 31.1% of the reported book, followed by IMAX and V. Against the Q1 2012 filing, it opened 5 new positions, added to 12 and reduced 8 among the top 27 holdings.
What did Tremblant Capital own in Q2 2012? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 31.1% | $446.0m | 7,281,711 | -6% | reduced |
| 2 | IMAX IMAX CORP | Communication Services | 8.9% | $128.1m | 5,328,837 | 49% | added |
| 3 | V VISA INC | Financial Services | 4.8% | $68.6m | 554,763 | 1% | added |
| 4 | UNP UNION PAC CORP | Industrials | 4.6% | $66.1m | 554,347 | -5% | reduced |
| 5 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 4.3% | $62.2m | 1,946,105 | -20% | reduced |
| 6 | DNKN DUNKIN BRANDS GROUP INC | 4.0% | $57.7m | 1,681,393 | -21% | reduced | |
| 7 | MA MASTERCARD INC | Financial Services | 4.0% | $57.5m | 133,640 | 1% | added |
| 8 | GREEN MTN COFFEE ROASTERS IN | 3.7% | $52.9m | 2,426,891 | 114% | added | |
| 9 | UPS UNITED PARCEL SERVICE INC | Industrials | 3.5% | $50.5m | 641,171 | 5% | added |
| 10 | CBS CORP NEW | 3.3% | $47.6m | 1,451,204 | 2% | added | |
| 11 | VC VISTEON CORP | Consumer Cyclical | 3.3% | $47.0m | 1,253,556 | 1% | added |
| 12 | SODASTREAM INTERNATIONAL LTD USD | 3.3% | $46.7m | 1,139,607 | 45% | added | |
| 13 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.7% | $38.9m | 3,374,708 | -33% | reduced |
| 14 | HOME INNS & HOTELS MGMT INC SPON | 2.5% | $36.2m | 1,596,005 | 64% | added | |
| 15 | SPRINT NEXTEL CORP | 2.4% | $34.7m | 10,639,680 | – | new | |
| 16 | FIFTH & PAC COS INC | 2.3% | $33.1m | 3,085,072 | – | new | |
| 17 | RED HAT INC | 2.3% | $32.9m | 582,764 | -35% | reduced | |
| 18 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.7% | $24.8m | 307,543 | 21% | added |
| 19 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.6% | $23.4m | 2,549,000 | -10% | reduced |
| 20 | AON AON PLC | Financial Services | 1.3% | $19.1m | 407,653 | – | new |
| 21 | ANN INC | 1.2% | $17.5m | 688,235 | – | new | |
| 22 | TOWERS WATSON & CO | 1.2% | $16.7m | 279,019 | 0% | held | |
| 23 | LIONS GATE ENTMNT CORP | 0.8% | $11.2m | 757,572 | – | new | |
| 24 | DEMANDWARE INC | 0.7% | $9.6m | 407,074 | 92% | added | |
| 25 | PIER 1 IMPORTS INC | 0.2% | $2.3m | 141,448 | 0% | held | |
| 26 | 7 DAYS GROUP HLDGS LTD | 0.2% | $2.2m | 209,310 | 57% | added | |
| 27 | E-COMMERCE CHINA DANGDANG IN SPN ADS | 0.1% | $2.0m | 306,600 | -57% | reduced |
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.