Tremblant Capital 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 30 US equity positions worth $1.8bn in its Q1 2013 13F filing. The largest position was PG at 25.4% of the reported book, followed by RED HAT INC and GREEN MTN COFFEE ROASTERS IN. Against the Q4 2012 filing, it opened 4 new positions, added to 8 and reduced 16 among the top 30 holdings.
What did Tremblant Capital own in Q1 2013? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 25.4% | $451.2m | 5,855,641 | -54% | reduced |
| 2 | RED HAT INC | 9.6% | $169.7m | 3,355,793 | 368% | added | |
| 3 | GREEN MTN COFFEE ROASTERS IN | 6.8% | $119.9m | 2,112,671 | 5% | added | |
| 4 | META FACEBOOK INC | Communication Services | 5.1% | $89.8m | 3,509,111 | 116% | added |
| 5 | SPRINT NEXTEL CORP | 4.7% | $83.8m | 13,494,039 | -17% | reduced | |
| 6 | IMAX IMAX CORP | Communication Services | 4.5% | $80.2m | 3,000,089 | -15% | reduced |
| 7 | DNKN DUNKIN BRANDS GROUP INC | 3.5% | $61.8m | 1,677,088 | -30% | reduced | |
| 8 | SODASTREAM INTERNATIONAL LTD USD | 3.3% | $58.8m | 1,185,366 | -19% | reduced | |
| 9 | UNP UNION PAC CORP | Industrials | 3.1% | $54.2m | 380,598 | 1% | added |
| 10 | CBS CORP NEW | 2.9% | $52.2m | 1,117,538 | -2% | reduced | |
| 11 | EXPRESS SCRIPTS HLDG CO | 2.8% | $50.6m | 878,224 | 62% | added | |
| 12 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.7% | $47.3m | 2,025,646 | -35% | reduced |
| 13 | FTNT FORTINET INC | Technology | 2.6% | $46.9m | 1,982,516 | 36% | added |
| 14 | MA MASTERCARD INC | Financial Services | 2.3% | $41.3m | 76,360 | -12% | reduced |
| 15 | V VISA INC | Financial Services | 2.3% | $40.7m | 239,893 | -20% | reduced |
| 16 | OSIS OSI SYSTEMS INC | Technology | 2.1% | $38.2m | 612,818 | – | new |
| 17 | HOME INNS & HOTELS MGMT INC SPON | 2.0% | $35.3m | 1,185,468 | -24% | reduced | |
| 18 | ELLIE MAE INC | 1.7% | $30.3m | 1,260,258 | – | new | |
| 19 | AON AON PLC | Financial Services | 1.6% | $29.2m | 474,679 | 0% | held |
| 20 | FIFTH & PAC COS INC | 1.5% | $26.1m | 1,380,583 | -57% | reduced | |
| 21 | ANN INC | 1.4% | $25.7m | 886,370 | 6% | added | |
| 22 | PNR PENTAIR LTD | 1.3% | $23.6m | 446,504 | – | new | |
| 23 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.3% | $23.5m | 269,676 | -12% | reduced |
| 24 | TOWERS WATSON & CO | 1.2% | $21.9m | 316,346 | 0% | held | |
| 25 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.1% | $20.4m | 237,676 | -43% | reduced |
| 26 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.9% | $15.5m | 1,250,000 | -43% | reduced |
| 27 | 7 DAYS GROUP HLDGS LTD | 0.6% | $11.2m | 835,511 | -7% | reduced | |
| 28 | DEMANDWARE INC | 0.6% | $11.0m | 433,048 | 9% | added | |
| 29 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 0.6% | $10.5m | 272,434 | -17% | reduced |
| 30 | HEWLETT PACKARD CO | 0.3% | $5.5m | 231,100 | – | 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.