Tremblant Capital 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 42 US equity positions worth $2.2bn in its Q1 2014 13F filing. The largest position was PG at 6.0% of the reported book, followed by GM and RCL. Against the Q4 2013 filing, it opened 5 new positions, added to 20 and reduced 15 among the top 42 holdings.
What did Tremblant Capital own in Q1 2014? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 6.0% | $132.5m | 1,643,529 | 42% | added |
| 2 | GM GENERAL MTRS CO | Consumer Cyclical | 5.3% | $117.2m | 3,404,562 | 8% | added |
| 3 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 4.9% | $107.6m | 1,972,470 | -21% | reduced |
| 4 | CBS CORP NEW | 4.0% | $88.5m | 1,431,482 | 16% | added | |
| 5 | IMAX IMAX CORP | Communication Services | 4.0% | $87.1m | 3,185,231 | 10% | added |
| 6 | UNP UNION PAC CORP | Industrials | 3.9% | $86.5m | 461,140 | 7% | added |
| 7 | CHARTER COMMUNICATIONS INC D | 3.9% | $86.4m | 701,150 | 11% | added | |
| 8 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.9% | $86.3m | 724,963 | 83% | added |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 3.8% | $82.3m | 444,180 | 3% | added |
| 10 | OSIS OSI SYSTEMS INC | Technology | 3.5% | $76.5m | 1,278,447 | 56% | added |
| 11 | DNKN DUNKIN BRANDS GROUP INC | 3.4% | $74.4m | 1,481,980 | 0% | held | |
| 12 | ELLIE MAE INC | 3.2% | $70.2m | 2,433,550 | 9% | added | |
| 13 | V VISA INC | Financial Services | 3.2% | $69.2m | 320,449 | -32% | reduced |
| 14 | WYNDHAM WORLDWIDE CORP | 3.1% | $68.2m | 931,353 | -9% | reduced | |
| 15 | FTNT FORTINET INC | Technology | 3.0% | $66.6m | 3,023,063 | -22% | reduced |
| 16 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.9% | $62.7m | 689,039 | 23% | added |
| 17 | RED HAT INC | 2.7% | $59.5m | 1,123,620 | -13% | reduced | |
| 18 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2.7% | $58.3m | 1,805,392 | 28% | added |
| 19 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 2.5% | $55.8m | 3,610,195 | -2% | reduced |
| 20 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.5% | $54.7m | 1,414,380 | 21% | added |
| 21 | ZTS ZOETIS INC | Healthcare | 2.3% | $51.0m | 1,761,523 | -14% | reduced |
| 22 | AON AON PLC | Financial Services | 2.3% | $50.3m | 596,442 | 3% | added |
| 23 | HOME INNS & HOTELS MGMT INC | 2.3% | $49.5m | 1,533,113 | 24% | added | |
| 24 | EXPRESS SCRIPTS HLDG CO | 2.2% | $48.0m | 638,822 | -53% | reduced | |
| 25 | META FACEBOOK INC | Communication Services | 2.1% | $47.0m | 779,460 | -35% | reduced |
| 26 | SIRONA DENTAL SYSTEMS INC | 2.0% | $42.9m | 574,739 | 113% | added | |
| 27 | LIONS GATE ENTMNT CORP | 1.7% | $37.7m | 1,410,052 | – | new | |
| 28 | VISN COMMSCOPE HLDG CO INC | Technology | 1.7% | $37.0m | 1,498,371 | -17% | reduced |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $35.7m | 106,023 | -29% | reduced |
| 30 | EQIX EQUINIX INC | 1.4% | $31.7m | 171,233 | -18% | reduced | |
| 31 | FLEETMATICS GROUP PLC | 1.2% | $25.7m | 769,230 | 25% | added | |
| 32 | YOUKU TUDOU INC | 1.1% | $25.0m | 893,019 | -39% | reduced | |
| 33 | NDLS NOODLES & CO | 1.1% | $24.4m | 618,658 | – | new | |
| 34 | TMHC* TAYLOR MORRISON HOME CORP | 1.1% | $23.7m | 1,009,008 | 4% | added | |
| 35 | TOWERS WATSON & CO | 0.9% | $20.7m | 181,091 | -28% | reduced | |
| 36 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.8% | $17.4m | 552,592 | – | new |
| 37 | GWW GRAINGER W W INC | Industrials | 0.6% | $12.7m | 50,223 | – | new |
| 38 | REALOGY HLDGS CORP | 0.4% | $7.9m | 182,310 | 3% | added | |
| 39 | SEARS HOMETOWN & OUTLET STOR | 0.3% | $7.3m | 306,951 | -68% | reduced | |
| 40 | RMAX RE MAX HLDGS INC | Real Estate | 0.2% | $3.8m | 130,548 | 4% | added |
| 41 | NEW YORK & CO INC | 0.1% | $2.2m | 492,876 | – | new | |
| 42 | KINDER MORGAN INC DEL | 0.0% | $449.0k | 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.