Tremblant Capital 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 35 US equity positions worth $1.1bn in its Q4 2015 13F filing. The largest position was VIAB at 6.4% of the reported book, followed by ELLIE MAE INC and RED HAT INC. Against the Q3 2015 filing, it opened 10 new positions, added to 13 and reduced 12 among the top 35 holdings.
What did Tremblant Capital own in Q4 2015? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VIAB VIACOM INC NEW | 6.4% | $72.5m | 1,761,659 | 118% | added | |
| 2 | ELLIE MAE INC | 6.0% | $68.9m | 1,143,987 | 49% | added | |
| 3 | RED HAT INC | 5.2% | $58.9m | 711,078 | -6% | reduced | |
| 4 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 5.1% | $57.7m | 3,516,804 | -40% | reduced |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 5.0% | $57.5m | 251,621 | 3% | added |
| 6 | CDK CDK GLOBAL INC | 4.7% | $53.6m | 1,129,460 | 10% | added | |
| 7 | META FACEBOOK INC | Communication Services | 4.7% | $53.3m | 508,882 | – | new |
| 8 | WYNDHAM WORLDWIDE CORP | 4.2% | $48.2m | 664,049 | 2% | added | |
| 9 | REALOGY HLDGS CORP | 4.1% | $46.4m | 1,265,083 | 2% | added | |
| 10 | V VISA INC | Financial Services | 3.9% | $44.9m | 578,870 | 3% | added |
| 11 | NORTHSTAR ASSET MGMT GROUP I | 3.9% | $44.3m | 3,651,907 | 61% | added | |
| 12 | VISN COMMSCOPE HLDG CO INC | Technology | 3.8% | $43.9m | 1,695,675 | 9% | added |
| 13 | AON AON PLC | Financial Services | 3.7% | $42.6m | 461,489 | -1% | reduced |
| 14 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.6% | $41.0m | 314,951 | -1% | reduced |
| 15 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 3.6% | $41.0m | 2,438,969 | 8% | added |
| 16 | DNKN DUNKIN BRANDS GROUP INC | 3.2% | $36.8m | 862,958 | – | new | |
| 17 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 3.1% | $35.7m | 352,812 | -65% | reduced |
| 18 | NIMBLE STORAGE INC | 2.8% | $31.8m | 3,454,258 | 62% | added | |
| 19 | CYRUSONE INC | 2.7% | $30.5m | 814,767 | -52% | reduced | |
| 20 | OSIS OSI SYSTEMS INC | Technology | 2.3% | $25.8m | 291,110 | -26% | reduced |
| 21 | SCOR COMSCORE INC | Technology | 2.1% | $24.5m | 594,852 | – | new |
| 22 | CANADIAN PAC RY LTD | 2.0% | $23.2m | 181,520 | – | new | |
| 23 | TMHC* TAYLOR MORRISON HOME CORP | 1.9% | $21.3m | 1,329,001 | -6% | reduced | |
| 24 | ATHM AUTOHOME INC | Communication Services | 1.8% | $20.0m | 573,036 | – | new |
| 25 | CBS CORP NEW | 1.7% | $19.0m | 2,152,741 | -16% | reduced | |
| 26 | CIGNA CORPORATION | 1.7% | $18.8m | 128,707 | 101% | added | |
| 27 | RENTRAK CORP | 1.6% | $18.3m | 384,741 | -49% | reduced | |
| 28 | ALLERGAN PLC | 1.6% | $17.9m | 57,279 | – | new | |
| 29 | NORTHSTAR RLTY FIN CORP | 1.3% | $14.5m | 850,446 | – | new | |
| 30 | ENDO INTL PLC | 0.8% | $9.6m | 157,231 | -46% | reduced | |
| 31 | IMAX IMAX CORP | Communication Services | 0.8% | $8.7m | 245,321 | – | new |
| 32 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.5% | $5.9m | 80,778 | – | new |
| 33 | NRE NORTHSTAR REALTY EUROPE CORP | 0.2% | $2.4m | 206,970 | – | new | |
| 34 | EXPRESS SCRIPTS HLDG CO | 0.2% | $2.1m | 23,901 | 2% | added | |
| 35 | KINDER MORGAN INC DEL | 0.0% | $21.0k | 346,883 | -1% | 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.