Tremblant Capital 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 31 US equity positions worth $1.5bn in its Q4 2014 13F filing. The largest position was DNKN at 7.5% of the reported book, followed by CBS CORP NEW and AMZN. Against the Q3 2014 filing, it opened 5 new positions, added to 8 and reduced 17 among the top 31 holdings.
What did Tremblant Capital own in Q4 2014? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | DNKN DUNKIN BRANDS GROUP INC | 7.5% | $108.5m | 2,543,596 | -7% | reduced | |
| 2 | CBS CORP NEW | 6.9% | $99.8m | 1,804,272 | 4% | added | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $98.1m | 316,229 | -7% | reduced |
| 4 | RED HAT INC | 5.1% | $74.2m | 1,072,643 | 31% | added | |
| 5 | CHARTER COMMUNICATIONS INC D | 5.0% | $72.5m | 434,833 | -9% | reduced | |
| 6 | NDLS NOODLES & CO | 4.9% | $71.3m | 2,707,372 | 15% | added | |
| 7 | ELLIE MAE INC | 4.7% | $68.3m | 1,694,387 | -20% | reduced | |
| 8 | HOMEINNS HOTEL GROUP | 4.3% | $62.0m | 2,066,934 | – | new | |
| 9 | TIME WARNER INC | 3.8% | $55.6m | 651,225 | – | new | |
| 10 | TDG TRANSDIGM GROUP INC | Industrials | 3.6% | $52.1m | 265,177 | -20% | reduced |
| 11 | IMAX IMAX CORP | Communication Services | 3.5% | $51.1m | 1,654,649 | -16% | reduced |
| 12 | WYNDHAM WORLDWIDE CORP | 3.5% | $51.1m | 596,139 | -19% | reduced | |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.5% | $50.4m | 485,012 | – | new |
| 14 | REALOGY HLDGS CORP | 3.4% | $48.7m | 1,093,944 | 10% | added | |
| 15 | CYRUSONE INC | 3.3% | $48.2m | 1,749,142 | 10% | added | |
| 16 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3.2% | $45.7m | 978,368 | -50% | reduced |
| 17 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 3.0% | $42.9m | 4,835,832 | -0% | held |
| 18 | AON AON PLC | Financial Services | 3.0% | $42.9m | 451,891 | -24% | reduced |
| 19 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.9% | $42.3m | 293,275 | -28% | reduced |
| 20 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.8% | $40.0m | 1,574,536 | 15% | added |
| 21 | EXPRESS SCRIPTS HLDG CO | 2.6% | $38.0m | 448,774 | -50% | reduced | |
| 22 | VISN COMMSCOPE HLDG CO INC | Technology | 2.5% | $35.6m | 1,560,316 | 2% | added |
| 23 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2.4% | $34.1m | 413,622 | -77% | reduced |
| 24 | TMHC* TAYLOR MORRISON HOME CORP | 2.0% | $28.4m | 1,505,054 | 35% | added | |
| 25 | UNP UNION PAC CORP | Industrials | 1.7% | $24.2m | 202,807 | -49% | reduced |
| 26 | OSIS OSI SYSTEMS INC | Technology | 1.4% | $19.7m | 278,242 | -60% | reduced |
| 27 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.3% | $18.3m | 245,309 | – | new |
| 28 | NIMBLE STORAGE INC | 1.1% | $15.5m | 563,025 | – | new | |
| 29 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $7.1m | 78,038 | -87% | reduced |
| 30 | RMAX RE MAX HLDGS INC | Real Estate | 0.1% | $2.2m | 62,862 | -56% | reduced |
| 31 | KINDER MORGAN INC DEL | 0.1% | $1.3m | 294,441 | -6% | reduced |
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.