Tremblant Capital 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 39 US equity positions worth $1.7bn in its Q2 2013 13F filing. The largest position was PG at 6.5% of the reported book, followed by OSIS and AMZN. Against the Q1 2013 filing, it opened 17 new positions, added to 10 and reduced 11 among the top 39 holdings.
What did Tremblant Capital own in Q2 2013? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 6.5% | $109.1m | 1,417,069 | -76% | reduced |
| 2 | OSIS OSI SYSTEMS INC | Technology | 6.1% | $103.2m | 1,602,253 | 161% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $87.6m | 315,622 | – | new |
| 4 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 4.2% | $69.9m | 2,096,404 | – | new |
| 5 | V VISA INC | Financial Services | 4.1% | $68.9m | 376,956 | 57% | added |
| 6 | EXPRESS SCRIPTS HLDG CO | 4.0% | $67.2m | 1,088,489 | 24% | added | |
| 7 | CHARTER COMMUNICATIONS INC D | 4.0% | $66.7m | 538,725 | – | new | |
| 8 | DNKN DUNKIN BRANDS GROUP INC | 3.8% | $63.2m | 1,476,410 | -12% | reduced | |
| 9 | SPRINT NEXTEL CORP | 3.7% | $62.6m | 8,923,872 | -34% | reduced | |
| 10 | TDG TRANSDIGM GROUP INC | Industrials | 3.7% | $62.2m | 396,461 | – | new |
| 11 | CBS CORP NEW | 3.6% | $60.3m | 1,234,890 | 11% | added | |
| 12 | UNP UNION PAC CORP | Industrials | 3.6% | $59.9m | 388,387 | 2% | added |
| 13 | META FACEBOOK INC | Communication Services | 3.4% | $58.0m | 2,330,399 | -34% | reduced |
| 14 | RED HAT INC | 3.4% | $57.5m | 1,202,906 | -64% | reduced | |
| 15 | IMAX IMAX CORP | Communication Services | 3.4% | $57.2m | 2,301,153 | -23% | reduced |
| 16 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.8% | $46.5m | 2,080,695 | 3% | added |
| 17 | YOUKU TUDOU INC | 2.7% | $46.1m | 2,402,156 | – | new | |
| 18 | WYNDHAM WORLDWIDE CORP | 2.7% | $45.6m | 796,880 | – | new | |
| 19 | FTNT FORTINET INC | Technology | 2.7% | $44.6m | 2,547,122 | 28% | added |
| 20 | HOME INNS & HOTELS MGMT INC | 2.6% | $44.2m | 1,655,953 | 40% | added | |
| 21 | SODASTREAM INTERNATIONAL LTD | 2.6% | $43.5m | 598,863 | -49% | reduced | |
| 22 | GOOGLE INC | 2.3% | $38.5m | 43,777 | – | new | |
| 23 | ELLIE MAE INC | 2.2% | $37.5m | 1,623,102 | 29% | added | |
| 24 | KMI KINDER MORGAN INC DEL | Energy | 1.9% | $32.0m | 838,474 | – | new |
| 25 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 1.8% | $30.7m | 1,058,543 | – | new |
| 26 | AON AON PLC | Financial Services | 1.8% | $30.4m | 472,479 | -0% | held |
| 27 | ADT THE ADT CORPORATION | Industrials | 1.6% | $26.9m | 675,538 | – | new |
| 28 | PNR PENTAIR LTD | 1.6% | $26.5m | 458,938 | 3% | added | |
| 29 | TOWERS WATSON & CO | 1.5% | $25.6m | 312,339 | -1% | reduced | |
| 30 | CSTE CAESARSTONE SDOT-YAM LTD | Industrials | 1.2% | $20.0m | 735,395 | – | new |
| 31 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.1% | $18.7m | 215,696 | -9% | reduced |
| 32 | GM GENERAL MTRS CO | Consumer Cyclical | 1.1% | $18.3m | 548,728 | – | new |
| 33 | TMHC* TAYLOR MORRISON HOME CORP | 1.0% | $16.9m | 691,558 | – | new | |
| 34 | FIFTH & PAC COS INC | 1.0% | $16.5m | 740,560 | -46% | reduced | |
| 35 | JOY GLOBAL INC | 0.3% | $5.9m | 121,016 | – | new | |
| 36 | BONA FILM GROUP LTD | 0.3% | $5.7m | 1,443,146 | – | new | |
| 37 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.2% | $4.0m | 132,271 | – | new |
| 38 | GREEN MTN COFFEE ROASTERS IN | 0.1% | $1.6m | 21,015 | -99% | reduced | |
| 39 | KINDER MORGAN INC DEL | 0.1% | $1.2m | 243,402 | – | 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.