Tremblant Capital 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 41 US equity positions worth $2.3bn in its Q4 2013 13F filing. The largest position was GM at 5.5% of the reported book, followed by RCL and V. Against the Q3 2013 filing, it opened 6 new positions, added to 20 and reduced 14 among the top 41 holdings.
What did Tremblant Capital own in Q4 2013? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | GM GENERAL MTRS CO | Consumer Cyclical | 5.5% | $128.8m | 3,150,225 | 77% | added |
| 2 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 5.1% | $117.7m | 2,481,396 | -4% | reduced |
| 3 | V VISA INC | Financial Services | 4.5% | $105.5m | 473,790 | -4% | reduced |
| 4 | EXPRESS SCRIPTS HLDG CO | 4.1% | $95.2m | 1,354,948 | 7% | added | |
| 5 | PG PROCTER & GAMBLE CO | Consumer Defensive | 4.1% | $94.2m | 1,157,381 | -26% | reduced |
| 6 | CHARTER COMMUNICATIONS INC D | 3.7% | $86.5m | 632,181 | 27% | added | |
| 7 | IMAX IMAX CORP | Communication Services | 3.7% | $85.4m | 2,896,184 | 20% | added |
| 8 | CBS CORP NEW | 3.4% | $78.4m | 1,230,562 | 23% | added | |
| 9 | WYNDHAM WORLDWIDE CORP | 3.3% | $75.8m | 1,028,404 | 11% | added | |
| 10 | FTNT FORTINET INC | Technology | 3.2% | $74.0m | 3,866,823 | 19% | added |
| 11 | ADT THE ADT CORPORATION | Industrials | 3.2% | $73.4m | 1,814,420 | 22% | added |
| 12 | UNP UNION PAC CORP | Industrials | 3.1% | $72.6m | 432,389 | 32% | added |
| 13 | RED HAT INC | 3.1% | $72.6m | 1,295,171 | -2% | reduced | |
| 14 | DNKN DUNKIN BRANDS GROUP INC | 3.1% | $71.1m | 1,475,946 | -4% | reduced | |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 3.0% | $69.2m | 429,709 | 2% | added |
| 16 | ZTS ZOETIS INC | Healthcare | 2.9% | $66.9m | 2,047,659 | 2% | added |
| 17 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 2.9% | $66.9m | 3,700,217 | 93% | added |
| 18 | META FACEBOOK INC | Communication Services | 2.8% | $65.3m | 1,195,158 | -15% | reduced |
| 19 | ELLIE MAE INC | 2.6% | $60.0m | 2,233,701 | 19% | added | |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $59.6m | 149,362 | -33% | reduced |
| 21 | SODASTREAM INTERNATIONAL LTD | 2.4% | $56.5m | 1,137,344 | 4% | added | |
| 22 | HOME INNS & HOTELS MGMT INC | 2.3% | $53.9m | 1,236,113 | -30% | reduced | |
| 23 | SPRINT CORP | 2.3% | $53.1m | 4,939,712 | -31% | reduced | |
| 24 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.2% | $50.4m | 561,275 | 1% | added |
| 25 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2.1% | $49.9m | 1,406,406 | 905% | added |
| 26 | AON AON PLC | Financial Services | 2.1% | $48.3m | 576,312 | 2% | added |
| 27 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.0% | $45.9m | 1,170,962 | -16% | reduced |
| 28 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.9% | $44.4m | 397,102 | 2% | added |
| 29 | YOUKU TUDOU INC | 1.9% | $44.2m | 1,457,452 | -19% | reduced | |
| 30 | OSIS OSI SYSTEMS INC | Technology | 1.9% | $43.6m | 820,832 | -23% | reduced |
| 31 | EQIX EQUINIX INC | 1.6% | $37.0m | 208,704 | – | new | |
| 32 | VISN COMMSCOPE HLDG CO INC | Technology | 1.5% | $34.2m | 1,807,880 | – | new |
| 33 | TOWERS WATSON & CO | 1.4% | $32.2m | 252,463 | -7% | reduced | |
| 34 | FLEETMATICS GROUP PLC | 1.1% | $26.6m | 614,053 | – | new | |
| 35 | SEARS HOMETOWN & OUTLET STOR | 1.1% | $24.5m | 961,907 | 2% | added | |
| 36 | TMHC* TAYLOR MORRISON HOME CORP | 0.9% | $21.9m | 973,582 | 2% | added | |
| 37 | SIRONA DENTAL SYSTEMS INC | 0.8% | $18.9m | 269,271 | – | new | |
| 38 | REALOGY HLDGS CORP | 0.4% | $8.7m | 176,803 | – | new | |
| 39 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.3% | $7.0m | 66,944 | -56% | reduced |
| 40 | RMAX RE MAX HLDGS INC | Real Estate | 0.2% | $4.0m | 125,790 | – | new |
| 41 | KINDER MORGAN INC DEL | 0.0% | $1.0m | 254,955 | 0% | held |
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.