Tremblant Capital 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 35 US equity positions worth $1.1bn in its Q1 2016 13F filing. The largest position was CBS CORP NEW at 7.8% of the reported book, followed by REALOGY HLDGS CORP and META. Against the Q4 2015 filing, it opened 7 new positions, added to 14 and reduced 14 among the top 35 holdings.
What did Tremblant Capital own in Q1 2016? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 7.8% | $88.6m | 1,608,334 | -25% | reduced | |
| 2 | REALOGY HLDGS CORP | 5.0% | $57.0m | 1,579,305 | 25% | added | |
| 3 | META FACEBOOK INC | Communication Services | 5.0% | $57.0m | 499,346 | -2% | reduced |
| 4 | CDK CDK GLOBAL INC | 5.0% | $56.7m | 1,217,993 | 8% | added | |
| 5 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 4.9% | $55.4m | 3,714,897 | 6% | added |
| 6 | WYNDHAM WORLDWIDE CORP | 4.8% | $54.9m | 718,000 | 8% | added | |
| 7 | RED HAT INC | 4.5% | $50.7m | 680,632 | -4% | reduced | |
| 8 | SCOR COMSCORE INC | Technology | 4.2% | $48.1m | 1,601,379 | 169% | added |
| 9 | NORTHSTAR ASSET MGMT GROUP I | 3.9% | $43.8m | 3,861,369 | 6% | added | |
| 10 | TDG TRANSDIGM GROUP INC | Industrials | 3.8% | $43.6m | 197,874 | -21% | reduced |
| 11 | TSU TIM PARTICIPACOES S A | 3.6% | $41.3m | 3,737,507 | – | new | |
| 12 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.5% | $40.1m | 278,550 | -12% | reduced |
| 13 | NIMBLE STORAGE INC | 3.4% | $38.2m | 4,873,377 | 41% | added | |
| 14 | PANW PALO ALTO NETWORKS INC | Technology | 3.3% | $37.8m | 231,787 | – | new |
| 15 | AON AON PLC | Financial Services | 3.3% | $37.4m | 357,970 | -22% | reduced |
| 16 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 3.2% | $36.5m | 2,211,654 | -9% | reduced |
| 17 | CHARTER COMMUNICATIONS INC D | 3.2% | $35.8m | 176,730 | – | new | |
| 18 | NORTHSTAR RLTY FIN CORP | 2.9% | $32.9m | 2,505,945 | 195% | added | |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $31.4m | 52,888 | – | new |
| 20 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2.6% | $29.5m | 359,634 | 2% | added |
| 21 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.4% | $27.3m | 410,354 | – | new |
| 22 | VISN COMMSCOPE HLDG CO INC | Technology | 2.2% | $25.3m | 906,078 | -47% | reduced |
| 23 | OSIS OSI SYSTEMS INC | Technology | 2.2% | $24.9m | 380,374 | 31% | added |
| 24 | CANADIAN PAC RY LTD | 2.1% | $23.6m | 177,711 | -2% | reduced | |
| 25 | DNKN DUNKIN BRANDS GROUP INC | 1.9% | $21.0m | 446,245 | -48% | reduced | |
| 26 | VIAB VIACOM INC NEW | 1.7% | $18.8m | 2,662,847 | 51% | added | |
| 27 | CAR AVIS BUDGET GROUP | Industrials | 1.6% | $17.9m | 654,466 | – | new |
| 28 | CIGNA CORPORATION | 1.5% | $17.3m | 125,717 | -2% | reduced | |
| 29 | ALLERGAN PLC | 1.3% | $15.1m | 56,253 | -2% | reduced | |
| 30 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.7% | $8.2m | 104,937 | 30% | added |
| 31 | ENDO INTL PLC | 0.6% | $7.2m | 254,867 | 62% | added | |
| 32 | BARNES & NOBLE INC | 0.6% | $6.2m | 504,741 | – | new | |
| 33 | NRE NORTHSTAR REALTY EUROPE CORP | 0.3% | $2.9m | 245,819 | 19% | added | |
| 34 | EXPRESS SCRIPTS HLDG CO | 0.1% | $1.6m | 23,769 | -1% | reduced | |
| 35 | KINDER MORGAN INC DEL | 0.0% | $12.0k | 341,415 | -2% | 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.