Tremblant Capital 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 26 US equity positions worth $1.7bn in its Q3 2012 13F filing. The largest position was PG at 42.4% of the reported book, followed by SODASTREAM INTERNATIONAL LTD USD and MLCO. Against the Q2 2012 filing, it opened 2 new positions, added to 13 and reduced 11 among the top 26 holdings.
What did Tremblant Capital own in Q3 2012? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 42.4% | $737.2m | 10,627,909 | 46% | added |
| 2 | SODASTREAM INTERNATIONAL LTD USD | 4.5% | $78.2m | 1,996,097 | 75% | added | |
| 3 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 4.3% | $75.4m | 5,591,331 | 66% | added |
| 4 | V VISA INC | Financial Services | 3.8% | $66.4m | 494,187 | -11% | reduced |
| 5 | SPRINT NEXTEL CORP | 3.8% | $65.9m | 11,932,380 | 12% | added | |
| 6 | IMAX IMAX CORP | Communication Services | 3.7% | $63.9m | 3,210,659 | -40% | reduced |
| 7 | GREEN MTN COFFEE ROASTERS IN | 3.4% | $58.4m | 2,459,641 | 1% | added | |
| 8 | DNKN DUNKIN BRANDS GROUP INC | 3.3% | $57.8m | 1,978,204 | 18% | added | |
| 9 | RED HAT INC | 3.3% | $57.7m | 1,014,148 | 74% | added | |
| 10 | MA MASTERCARD INC | Financial Services | 2.9% | $49.8m | 110,315 | -17% | reduced |
| 11 | UNP UNION PAC CORP | Industrials | 2.5% | $43.7m | 368,141 | -34% | reduced |
| 12 | ANN INC | 2.3% | $39.4m | 1,045,023 | 52% | added | |
| 13 | HOME INNS & HOTELS MGMT INC SPON | 2.2% | $38.9m | 1,567,271 | -2% | reduced | |
| 14 | CBS CORP NEW | 2.0% | $34.8m | 956,553 | -34% | reduced | |
| 15 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 1.9% | $32.6m | 912,840 | -53% | reduced |
| 16 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.9% | $32.4m | 3,761,500 | 48% | added |
| 17 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.7% | $29.4m | 410,833 | -36% | reduced |
| 18 | FIFTH & PAC COS INC | 1.6% | $28.2m | 2,208,797 | -28% | reduced | |
| 19 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.4% | $24.8m | 300,188 | -2% | reduced |
| 20 | STAPLES INC | 1.4% | $24.5m | 2,126,465 | – | new | |
| 21 | AON AON PLC | Financial Services | 1.2% | $20.7m | 395,547 | -3% | reduced |
| 22 | FTNT FORTINET INC | Technology | 1.1% | $19.9m | 825,535 | – | new |
| 23 | LIONS GATE ENTMNT CORP | 1.1% | $18.8m | 1,233,781 | 63% | added | |
| 24 | TOWERS WATSON & CO | 1.0% | $16.7m | 315,452 | 13% | added | |
| 25 | DEMANDWARE INC | 1.0% | $16.6m | 522,884 | 28% | added | |
| 26 | 7 DAYS GROUP HLDGS LTD | 0.3% | $5.5m | 470,172 | 125% | 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.