Tremblant Capital 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 33 US equity positions worth $1.8bn in its Q3 2014 13F filing. The largest position was DNKN at 6.9% of the reported book, followed by RCL and AMZN. Against the Q2 2014 filing, it opened 2 new positions, added to 12 and reduced 19 among the top 33 holdings.
What did Tremblant Capital own in Q3 2014? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | DNKN DUNKIN BRANDS GROUP INC | 6.9% | $123.0m | 2,744,994 | 35% | added | |
| 2 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 6.7% | $119.0m | 1,767,743 | -17% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $110.0m | 341,062 | 15% | added |
| 4 | CBS CORP NEW | 5.2% | $92.5m | 1,728,524 | 4% | added | |
| 5 | CHARTER COMMUNICATIONS INC D | 4.1% | $72.7m | 480,287 | -13% | reduced | |
| 6 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 4.0% | $70.2m | 1,950,032 | 4% | added |
| 7 | ELLIE MAE INC | 3.9% | $69.5m | 2,130,590 | -12% | reduced | |
| 8 | YAHOO INC | 3.8% | $66.6m | 1,633,690 | – | new | |
| 9 | EXPRESS SCRIPTS HLDG CO | 3.6% | $63.4m | 897,823 | -4% | reduced | |
| 10 | TDG TRANSDIGM GROUP INC | Industrials | 3.5% | $61.3m | 332,481 | -27% | reduced |
| 11 | WYNDHAM WORLDWIDE CORP | 3.4% | $59.5m | 731,843 | -11% | reduced | |
| 12 | HOME INNS & HOTELS MGMT INC | 3.1% | $54.4m | 1,877,587 | -7% | reduced | |
| 13 | IMAX IMAX CORP | Communication Services | 3.0% | $53.8m | 1,959,980 | -17% | reduced |
| 14 | FTNT FORTINET INC | Technology | 3.0% | $53.4m | 2,111,777 | -8% | reduced |
| 15 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.0% | $52.8m | 405,902 | -39% | reduced |
| 16 | AON AON PLC | Financial Services | 3.0% | $52.3m | 596,345 | -8% | reduced |
| 17 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.9% | $51.1m | 609,699 | -45% | reduced |
| 18 | RED HAT INC | 2.6% | $45.9m | 818,103 | -40% | reduced | |
| 19 | META FACEBOOK INC | Communication Services | 2.6% | $45.4m | 574,307 | – | new |
| 20 | NDLS NOODLES & CO | 2.6% | $45.2m | 2,355,365 | 229% | added | |
| 21 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 2.5% | $44.8m | 4,847,077 | 16% | added |
| 22 | GM GENERAL MTRS CO | Consumer Cyclical | 2.5% | $44.8m | 1,403,631 | -48% | reduced |
| 23 | OSIS OSI SYSTEMS INC | Technology | 2.5% | $44.7m | 703,764 | 12% | added |
| 24 | UNP UNION PAC CORP | Industrials | 2.5% | $43.5m | 400,763 | -36% | reduced |
| 25 | LIONS GATE ENTMNT CORP | 2.4% | $42.5m | 1,289,570 | -14% | reduced | |
| 26 | CYRUSONE INC | 2.2% | $38.1m | 1,584,607 | 115% | added | |
| 27 | REALOGY HLDGS CORP | 2.1% | $37.0m | 995,022 | 4% | added | |
| 28 | VISN COMMSCOPE HLDG CO INC | Technology | 2.1% | $36.5m | 1,526,389 | -6% | reduced |
| 29 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.0% | $36.1m | 1,372,265 | -17% | reduced |
| 30 | TMHC* TAYLOR MORRISON HOME CORP | 1.0% | $18.0m | 1,112,494 | 2% | added | |
| 31 | TOWERS WATSON & CO | 1.0% | $17.1m | 171,437 | -13% | reduced | |
| 32 | RMAX RE MAX HLDGS INC | Real Estate | 0.2% | $4.3m | 144,471 | 1% | added |
| 33 | KINDER MORGAN INC DEL | 0.1% | $1.1m | 314,597 | 19% | 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.