Tremblant Capital 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 40 US equity positions worth $1.1bn in its Q2 2016 13F filing. The largest position was CBS CORP NEW at 6.6% of the reported book, followed by CHTR and REALOGY HLDGS CORP. Against the Q1 2016 filing, it opened 11 new positions, added to 9 and reduced 20 among the top 40 holdings.
What did Tremblant Capital own in Q2 2016? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 6.6% | $76.2m | 1,400,573 | -13% | reduced | |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.0% | $57.7m | 252,162 | – | new |
| 3 | REALOGY HLDGS CORP | 4.8% | $54.9m | 1,890,413 | 20% | added | |
| 4 | CAR AVIS BUDGET GROUP | Industrials | 4.5% | $51.4m | 1,593,596 | 143% | added |
| 5 | TSU TIM PARTICIPACOES S A | 4.4% | $50.9m | 4,821,094 | 29% | added | |
| 6 | WYNDHAM WORLDWIDE CORP | 4.3% | $49.1m | 689,269 | -4% | reduced | |
| 7 | NORTHSTAR ASSET MGMT GROUP I | 4.1% | $46.7m | 4,574,262 | 18% | added | |
| 8 | RED HAT INC | 4.0% | $45.8m | 630,550 | -7% | reduced | |
| 9 | NIMBLE STORAGE INC | 3.7% | $42.7m | 5,359,169 | 10% | added | |
| 10 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.6% | $41.9m | 650,934 | 59% | added |
| 11 | PANW PALO ALTO NETWORKS INC | Technology | 3.5% | $40.4m | 329,171 | 42% | added |
| 12 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 3.3% | $38.1m | 1,916,826 | -48% | reduced |
| 13 | TDG TRANSDIGM GROUP INC | Industrials | 3.2% | $37.1m | 140,668 | -29% | reduced |
| 14 | ELLIE MAE INC | 3.1% | $35.4m | 385,860 | – | new | |
| 15 | SCOR COMSCORE INC | Technology | 3.1% | $35.3m | 1,480,263 | -8% | reduced |
| 16 | PG PROCTER & GAMBLE CO | Consumer Defensive | 3.1% | $35.3m | 416,803 | – | new |
| 17 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.9% | $33.1m | 2,634,926 | 19% | added |
| 18 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2.5% | $29.1m | 434,043 | 21% | added |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $28.2m | 39,354 | -26% | reduced |
| 20 | CDK CDK GLOBAL INC | 2.3% | $25.9m | 466,390 | -62% | reduced | |
| 21 | VIAB VIACOM INC NEW | 2.2% | $25.1m | 2,299,258 | -14% | reduced | |
| 22 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.2% | $24.7m | 174,101 | -37% | reduced |
| 23 | COLONY CAP INC | 1.9% | $22.4m | 1,456,870 | – | new | |
| 24 | CANADIAN PAC RY LTD | 1.9% | $22.1m | 171,510 | -3% | reduced | |
| 25 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1.9% | $22.0m | 552,844 | – | new |
| 26 | OSIS OSI SYSTEMS INC | Technology | 1.8% | $21.0m | 360,754 | -5% | reduced |
| 27 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.8% | $20.5m | 50,890 | – | new |
| 28 | W WAYFAIR INC | Consumer Cyclical | 1.7% | $19.7m | 505,061 | – | new |
| 29 | DNKN DUNKIN BRANDS GROUP INC | 1.4% | $16.1m | 369,666 | -17% | reduced | |
| 30 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.4% | $15.6m | 343,104 | – | new |
| 31 | CIGNA CORPORATION | 1.4% | $15.5m | 121,290 | -4% | reduced | |
| 32 | VISN COMMSCOPE HLDG CO INC | Technology | 1.2% | $14.2m | 456,637 | -50% | reduced |
| 33 | ALLERGAN PLC | 1.1% | $12.5m | 54,263 | -4% | reduced | |
| 34 | SODASTREAM INTERNATIONAL LTD | 1.0% | $11.8m | 554,263 | – | new | |
| 35 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.8% | $8.8m | 99,187 | -5% | reduced |
| 36 | JD JD COM INC | Consumer Cyclical | 0.8% | $8.6m | 405,664 | – | new |
| 37 | BARNES & NOBLE INC | 0.5% | $5.4m | 477,406 | -5% | reduced | |
| 38 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.4% | $4.4m | 247,631 | – | new |
| 39 | EXPRESS SCRIPTS HLDG CO | 0.2% | $1.7m | 22,848 | -4% | reduced | |
| 40 | KINDER MORGAN INC DEL | 0.0% | $5.0k | 332,082 | -3% | 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.