Tremblant Capital 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 27 US equity positions worth $957.8m in its Q4 2016 13F filing. The largest position was COLONY CAP INC at 7.1% of the reported book, followed by LINE CORP and VIAB. Against the Q3 2016 filing, it opened 1 new position, added to 13 and reduced 12 among the top 27 holdings.
What did Tremblant Capital own in Q4 2016? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | COLONY CAP INC | 7.1% | $67.8m | 3,350,366 | 129% | added | |
| 2 | LINE CORP | 6.4% | $61.3m | 1,802,699 | 34% | added | |
| 3 | VIAB VIACOM INC NEW | 6.1% | $58.9m | 1,677,423 | -24% | reduced | |
| 4 | PANW PALO ALTO NETWORKS INC | Technology | 6.0% | $57.5m | 459,711 | -8% | reduced |
| 5 | TSU TIM PARTICIPACOES S A | 5.8% | $55.3m | 4,686,141 | -1% | reduced | |
| 6 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 5.8% | $55.3m | 1,246,943 | 37% | added |
| 7 | WYNDHAM WORLDWIDE CORP | 5.6% | $53.2m | 696,231 | 2% | added | |
| 8 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 5.4% | $51.7m | 3,252,690 | 6% | added |
| 9 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 5.2% | $50.2m | 2,570,055 | 16% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $46.3m | 61,779 | 180% | added |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.8% | $46.2m | 526,543 | -25% | reduced |
| 12 | CYRUSONE INC | 4.7% | $45.4m | 1,015,114 | – | new | |
| 13 | RED HAT INC | 4.7% | $45.4m | 651,407 | 131% | added | |
| 14 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 4.1% | $38.8m | 461,862 | -4% | reduced |
| 15 | NIMBLE STORAGE INC | 3.9% | $37.3m | 4,703,807 | -14% | reduced | |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 3.6% | $34.9m | 140,057 | 4% | added |
| 17 | CIGNA CORPORATION | 2.7% | $25.6m | 192,097 | 26% | added | |
| 18 | CBS CORP NEW | 2.6% | $24.8m | 1,530,335 | -12% | reduced | |
| 19 | REALOGY HLDGS CORP | 2.5% | $23.7m | 4,136,314 | 42% | added | |
| 20 | JD JD COM INC | Consumer Cyclical | 2.3% | $21.7m | 852,087 | 9% | added |
| 21 | OSIS OSI SYSTEMS INC | Technology | 2.2% | $21.4m | 280,956 | -38% | reduced |
| 22 | ALLERGAN PLC | 1.7% | $16.6m | 79,177 | 18% | added | |
| 23 | VISN COMMSCOPE HLDG CO INC | Technology | 1.4% | $13.7m | 369,512 | -9% | reduced |
| 24 | BARNES & NOBLE INC | 0.2% | $1.8m | 164,986 | -65% | reduced | |
| 25 | EXPRESS SCRIPTS HLDG CO | 0.2% | $1.5m | 21,240 | -7% | reduced | |
| 26 | BED BATH & BEYOND INC | 0.1% | $1.4m | 33,620 | -67% | reduced | |
| 27 | KINDER MORGAN INC DEL | 0.0% | $2.0k | 332,393 | 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.