Tremblant Capital 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 40 US equity positions worth $2.1bn in its Q3 2013 13F filing. The largest position was PG at 5.7% of the reported book, followed by RCL and V. Against the Q2 2013 filing, it opened 7 new positions, added to 20 and reduced 13 among the top 40 holdings.
What did Tremblant Capital own in Q3 2013? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 5.7% | $118.2m | 1,563,219 | 10% | added |
| 2 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 4.8% | $98.9m | 2,584,346 | 23% | added |
| 3 | V VISA INC | Financial Services | 4.5% | $94.1m | 492,598 | 31% | added |
| 4 | OSIS OSI SYSTEMS INC | Technology | 3.8% | $79.3m | 1,065,690 | -33% | reduced |
| 5 | EXPRESS SCRIPTS HLDG CO | 3.8% | $78.0m | 1,262,415 | 16% | added | |
| 6 | IMAX IMAX CORP | Communication Services | 3.5% | $73.0m | 2,414,078 | 5% | added |
| 7 | META FACEBOOK INC | Communication Services | 3.4% | $71.0m | 1,412,603 | -39% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $70.1m | 224,122 | -29% | reduced |
| 9 | DNKN DUNKIN BRANDS GROUP INC | 3.4% | $69.9m | 1,544,557 | 5% | added | |
| 10 | SODASTREAM INTERNATIONAL LTD | 3.3% | $68.0m | 1,090,088 | 82% | added | |
| 11 | CHARTER COMMUNICATIONS INC D | 3.2% | $67.1m | 497,861 | -8% | reduced | |
| 12 | FTNT FORTINET INC | Technology | 3.2% | $65.8m | 3,247,703 | 28% | added |
| 13 | GM GENERAL MTRS CO | Consumer Cyclical | 3.1% | $64.2m | 1,784,058 | 225% | added |
| 14 | ZTS ZOETIS INC | Healthcare | 3.0% | $62.7m | 2,014,961 | – | new |
| 15 | RED HAT INC | 2.9% | $60.7m | 1,315,412 | 9% | added | |
| 16 | ADT THE ADT CORPORATION | Industrials | 2.9% | $60.4m | 1,484,305 | 120% | added |
| 17 | ELLIE MAE INC | 2.9% | $60.2m | 1,881,749 | 16% | added | |
| 18 | HOME INNS & HOTELS MGMT INC | 2.8% | $58.6m | 1,766,211 | 7% | added | |
| 19 | TDG TRANSDIGM GROUP INC | Industrials | 2.8% | $58.2m | 419,805 | 6% | added |
| 20 | WYNDHAM WORLDWIDE CORP | 2.7% | $56.6m | 928,933 | 17% | added | |
| 21 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 2.7% | $56.6m | 1,918,163 | 81% | added |
| 22 | CBS CORP NEW | 2.7% | $55.3m | 1,002,713 | -19% | reduced | |
| 23 | UNP UNION PAC CORP | Industrials | 2.5% | $50.9m | 327,792 | -16% | reduced |
| 24 | YOUKU TUDOU INC | 2.4% | $49.1m | 1,793,769 | -25% | reduced | |
| 25 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.2% | $44.9m | 558,384 | – | new |
| 26 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.1% | $44.4m | 1,395,608 | -33% | reduced |
| 27 | SPRINT CORP | 2.1% | $44.4m | 7,139,600 | – | new | |
| 28 | AON AON PLC | Financial Services | 2.0% | $41.9m | 562,910 | 19% | added |
| 29 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.0% | $41.4m | 388,478 | – | new |
| 30 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.0% | $40.8m | 934,262 | – | new |
| 31 | SEARS HOMETOWN & OUTLET STOR | 1.4% | $29.8m | 939,395 | – | new | |
| 32 | TOWERS WATSON & CO | 1.4% | $29.1m | 271,917 | -13% | reduced | |
| 33 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.2% | $24.9m | 703,880 | – | new |
| 34 | CSTE CAESARSTONE SDOT-YAM LTD | Industrials | 1.1% | $21.9m | 478,820 | -35% | reduced |
| 35 | TMHC* TAYLOR MORRISON HOME CORP | 1.0% | $21.5m | 950,442 | 37% | added | |
| 36 | KMI KINDER MORGAN INC DEL | Energy | 1.0% | $19.8m | 557,818 | -33% | reduced |
| 37 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $13.9m | 152,461 | -29% | reduced |
| 38 | BONA FILM GROUP LTD | 0.3% | $6.7m | 1,270,709 | -12% | reduced | |
| 39 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.2% | $4.3m | 139,902 | 6% | added |
| 40 | KINDER MORGAN INC DEL | 0.1% | $1.3m | 254,955 | 5% | 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.