Tremblant Capital 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 29 US equity positions worth $2.0bn in its Q4 2012 13F filing. The largest position was PG at 44.2% of the reported book, followed by SPRINT NEXTEL CORP and GREEN MTN COFFEE ROASTERS IN. Against the Q3 2012 filing, it opened 3 new positions, added to 13 and reduced 12 among the top 29 holdings.
What did Tremblant Capital own in Q4 2012? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 44.2% | $864.7m | 12,737,430 | 20% | added |
| 2 | SPRINT NEXTEL CORP | 4.7% | $92.3m | 16,277,829 | 36% | added | |
| 3 | GREEN MTN COFFEE ROASTERS IN | 4.3% | $83.2m | 2,012,146 | -18% | reduced | |
| 4 | DNKN DUNKIN BRANDS GROUP INC | 4.1% | $79.4m | 2,392,236 | 21% | added | |
| 5 | IMAX IMAX CORP | Communication Services | 4.1% | $79.3m | 3,525,896 | 10% | added |
| 6 | SODASTREAM INTERNATIONAL LTD USD | 3.3% | $65.3m | 1,455,053 | -27% | reduced | |
| 7 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.7% | $52.7m | 3,127,797 | -44% | reduced |
| 8 | UNP UNION PAC CORP | Industrials | 2.4% | $47.2m | 375,695 | 2% | added |
| 9 | V VISA INC | Financial Services | 2.3% | $45.7m | 301,542 | -39% | reduced |
| 10 | HOME INNS & HOTELS MGMT INC SPON | 2.3% | $45.0m | 1,556,840 | -1% | reduced | |
| 11 | CBS CORP NEW | 2.2% | $43.4m | 1,140,791 | 19% | added | |
| 12 | META FACEBOOK INC | Communication Services | 2.2% | $43.3m | 1,625,903 | – | new |
| 13 | MA MASTERCARD INC | Financial Services | 2.2% | $42.8m | 87,057 | -21% | reduced |
| 14 | FIFTH & PAC COS INC | 2.0% | $39.8m | 3,199,593 | 45% | added | |
| 15 | RED HAT INC | 1.9% | $38.0m | 717,490 | -29% | reduced | |
| 16 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.6% | $30.9m | 418,715 | 2% | added |
| 17 | FTNT FORTINET INC | Technology | 1.6% | $30.6m | 1,455,404 | 76% | added |
| 18 | EXPRESS SCRIPTS HLDG CO | 1.5% | $29.3m | 543,495 | – | new | |
| 19 | ANN INC | 1.4% | $28.3m | 835,836 | -20% | reduced | |
| 20 | AON AON PLC | Financial Services | 1.3% | $26.3m | 473,108 | 20% | added |
| 21 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.3% | $25.8m | 306,602 | 2% | added |
| 22 | LIONS GATE ENTMNT CORP | 1.3% | $24.5m | 1,493,475 | 21% | added | |
| 23 | INTC INTEL CORP | Technology | 1.1% | $21.8m | 1,055,800 | – | new |
| 24 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.0% | $20.4m | 2,194,100 | -42% | reduced |
| 25 | TOWERS WATSON & CO | 0.9% | $17.7m | 315,135 | -0% | held | |
| 26 | DEMANDWARE INC | 0.6% | $10.9m | 398,111 | -24% | reduced | |
| 27 | 7 DAYS GROUP HLDGS LTD | 0.6% | $10.8m | 896,163 | 91% | added | |
| 28 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 0.5% | $10.7m | 326,414 | -64% | reduced |
| 29 | STAPLES INC | 0.3% | $5.9m | 521,028 | -75% | 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.