Tremblant Capital 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 28 US equity positions worth $1.0bn in its Q1 2017 13F filing. The largest position was VIAB at 11.9% of the reported book, followed by LINE CORP and TSU. Against the Q4 2016 filing, it opened 5 new positions, added to 8 and reduced 14 among the top 28 holdings.
What did Tremblant Capital own in Q1 2017? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | VIAB VIACOM INC NEW | 11.9% | $122.5m | 2,627,010 | 57% | added | |
| 2 | LINE CORP | 8.1% | $83.1m | 2,159,489 | 20% | added | |
| 3 | TSU TIM PARTICIPACOES S A | 6.3% | $64.3m | 4,025,896 | -14% | reduced | |
| 4 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 6.0% | $61.4m | 1,426,379 | 14% | added |
| 5 | CBS CORP NEW | 5.3% | $54.8m | 790,618 | -48% | reduced | |
| 6 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 5.1% | $52.2m | 581,065 | 26% | added |
| 7 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 5.0% | $51.5m | 2,778,053 | -15% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $50.6m | 57,049 | -8% | reduced |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.7% | $48.8m | 452,731 | -14% | reduced |
| 10 | RED HAT INC | 4.4% | $45.7m | 528,814 | -19% | reduced | |
| 11 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 4.4% | $45.3m | 2,354,336 | -8% | reduced |
| 12 | PANW PALO ALTO NETWORKS INC | Technology | 4.4% | $44.8m | 397,290 | -14% | reduced |
| 13 | COLONY NORTHSTAR INC | 4.1% | $42.2m | 3,265,649 | – | new | |
| 14 | WYNDHAM WORLDWIDE CORP | 3.7% | $38.5m | 457,017 | -34% | reduced | |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 3.6% | $36.6m | 166,107 | 19% | added |
| 16 | OSIS OSI SYSTEMS INC | Technology | 2.7% | $28.2m | 386,189 | 37% | added |
| 17 | CIGNA CORPORATION | 2.7% | $27.7m | 189,283 | -1% | reduced | |
| 18 | REALOGY HLDGS CORP | 2.7% | $27.4m | 4,144,498 | 0% | held | |
| 19 | JD JD COM INC | Consumer Cyclical | 2.5% | $25.6m | 821,681 | -4% | reduced |
| 20 | ALLERGAN PLC | 2.1% | $21.1m | 88,328 | 12% | added | |
| 21 | PFPT PROOFPOINT INC | 1.6% | $16.2m | 217,446 | – | new | |
| 22 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.5% | $15.3m | 123,101 | – | new |
| 23 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.8% | $8.4m | 76,951 | – | new |
| 24 | KATE SPADE & CO | 0.7% | $7.5m | 324,075 | – | new | |
| 25 | BED BATH & BEYOND INC | 0.7% | $6.7m | 169,464 | 404% | added | |
| 26 | BARNES & NOBLE INC | 0.1% | $905.0k | 97,844 | -41% | reduced | |
| 27 | EXPRESS SCRIPTS HLDG CO | 0.1% | $895.0k | 13,578 | -36% | reduced | |
| 28 | KINDER MORGAN INC DEL | 0.0% | $1.0k | 328,436 | -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.