Tremblant Capital 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 31 US equity positions worth $1.2bn in its Q3 2016 13F filing. The largest position was CBS CORP NEW at 8.0% of the reported book, followed by PANW and REALOGY HLDGS CORP. Against the Q2 2016 filing, it opened 3 new positions, added to 15 and reduced 9 among the top 31 holdings.
What did Tremblant Capital own in Q3 2016? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 8.0% | $95.2m | 1,739,541 | 24% | added | |
| 2 | PANW PALO ALTO NETWORKS INC | Technology | 6.7% | $79.3m | 497,771 | 51% | added |
| 3 | REALOGY HLDGS CORP | 6.3% | $75.4m | 2,913,932 | 54% | added | |
| 4 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 6.3% | $75.3m | 1,004,581 | 131% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.3% | $74.7m | 706,103 | – | new |
| 6 | LINE CORP | 5.5% | $65.2m | 1,346,141 | – | new | |
| 7 | TSU TIM PARTICIPACOES S A | 4.9% | $57.9m | 4,731,565 | -2% | reduced | |
| 8 | NORTHSTAR ASSET MGMT GROUP I | 4.5% | $54.0m | 4,175,025 | -9% | reduced | |
| 9 | SCOR COMSCORE INC | Technology | 4.2% | $50.2m | 1,636,547 | 11% | added |
| 10 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 4.2% | $49.7m | 3,082,185 | 17% | added |
| 11 | NIMBLE STORAGE INC | 4.0% | $48.1m | 5,446,766 | 2% | added | |
| 12 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.9% | $46.6m | 738,081 | 13% | added |
| 13 | WYNDHAM WORLDWIDE CORP | 3.9% | $46.1m | 684,468 | -1% | reduced | |
| 14 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 3.6% | $43.0m | 479,449 | 15% | added |
| 15 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 3.3% | $39.8m | 907,035 | 164% | added |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 3.3% | $38.9m | 134,388 | -4% | reduced |
| 17 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 3.1% | $36.6m | 2,212,348 | 15% | added |
| 18 | OSIS OSI SYSTEMS INC | Technology | 2.5% | $29.7m | 454,795 | 26% | added |
| 19 | COLONY CAP INC | 2.2% | $26.7m | 1,463,691 | 0% | held | |
| 20 | VIAB VIACOM INC NEW | 1.9% | $23.1m | 2,211,767 | -4% | reduced | |
| 21 | RED HAT INC | 1.9% | $22.8m | 282,387 | -55% | reduced | |
| 22 | JD JD COM INC | Consumer Cyclical | 1.7% | $20.3m | 779,822 | 92% | added |
| 23 | CIGNA CORPORATION | 1.7% | $19.8m | 152,189 | 25% | added | |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $18.5m | 22,069 | -44% | reduced |
| 25 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1.3% | $15.6m | 413,735 | -25% | reduced |
| 26 | ALLERGAN PLC | 1.3% | $15.5m | 67,380 | 24% | added | |
| 27 | VISN COMMSCOPE HLDG CO INC | Technology | 1.0% | $12.2m | 404,106 | -12% | reduced |
| 28 | BARNES & NOBLE INC | 0.5% | $5.4m | 475,579 | -0% | held | |
| 29 | BED BATH & BEYOND INC | 0.4% | $4.4m | 101,003 | – | new | |
| 30 | EXPRESS SCRIPTS HLDG CO | 0.1% | $1.6m | 22,757 | -0% | held | |
| 31 | KINDER MORGAN INC DEL | 0.0% | $5.0k | 332,082 | 0% | held |
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.