Tremblant Capital 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 29 US equity positions worth $1.3bn in its Q1 2015 13F filing. The largest position was CBS CORP NEW at 15.0% of the reported book, followed by CHARTER COMMUNICATIONS INC D and AMZN. Against the Q4 2014 filing, it opened 1 new position, added to 9 and reduced 18 among the top 29 holdings.
What did Tremblant Capital own in Q1 2015? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 15.0% | $187.3m | 1,599,070 | -11% | reduced | |
| 2 | CHARTER COMMUNICATIONS INC D | 6.5% | $81.4m | 421,329 | -3% | reduced | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $77.3m | 207,754 | -34% | reduced |
| 4 | ELLIE MAE INC | 5.1% | $63.4m | 1,146,484 | -32% | reduced | |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 4.6% | $58.1m | 265,643 | 0% | held |
| 6 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 4.6% | $57.6m | 4,755,297 | -2% | reduced |
| 7 | DNKN DUNKIN BRANDS GROUP INC | 4.4% | $54.6m | 1,148,687 | -55% | reduced | |
| 8 | CYRUSONE INC | 4.0% | $50.4m | 1,621,000 | -7% | reduced | |
| 9 | NIMBLE STORAGE INC | 3.7% | $46.8m | 2,099,278 | 273% | added | |
| 10 | REALOGY HLDGS CORP | 3.7% | $46.5m | 1,021,554 | -7% | reduced | |
| 11 | WYNDHAM WORLDWIDE CORP | 3.5% | $43.3m | 478,200 | -20% | reduced | |
| 12 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 3.3% | $41.7m | 509,327 | 23% | added |
| 13 | AON AON PLC | Financial Services | 3.3% | $41.5m | 431,759 | -4% | reduced |
| 14 | VISN COMMSCOPE HLDG CO INC | Technology | 3.3% | $41.4m | 1,451,693 | -7% | reduced |
| 15 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.2% | $39.6m | 261,781 | -11% | reduced |
| 16 | HOMEINNS HOTEL GROUP | 3.1% | $39.0m | 1,648,566 | -20% | reduced | |
| 17 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 3.0% | $37.9m | 1,767,971 | 12% | added |
| 18 | IMAX IMAX CORP | Communication Services | 2.9% | $36.1m | 1,069,625 | -35% | reduced |
| 19 | CDK CDK GLOBAL INC | 2.8% | $35.5m | 759,373 | – | new | |
| 20 | TMHC* TAYLOR MORRISON HOME CORP | 2.6% | $32.2m | 1,545,734 | 3% | added | |
| 21 | NDLS NOODLES & CO | 2.4% | $30.2m | 1,729,157 | -36% | reduced | |
| 22 | OSIS OSI SYSTEMS INC | Technology | 2.1% | $25.8m | 347,612 | 25% | added |
| 23 | UNP UNION PAC CORP | Industrials | 1.9% | $23.5m | 216,597 | 7% | added |
| 24 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1.7% | $21.4m | 396,565 | -59% | reduced |
| 25 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.5% | $18.4m | 225,039 | 188% | added |
| 26 | RED HAT INC | 0.9% | $10.8m | 142,351 | -87% | reduced | |
| 27 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.5% | $6.7m | 81,063 | -67% | reduced |
| 28 | RMAX RE MAX HLDGS INC | Real Estate | 0.2% | $2.2m | 67,308 | 7% | added |
| 29 | KINDER MORGAN INC DEL | 0.1% | $1.3m | 314,582 | 7% | 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.