Tremblant Capital 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 26 US equity positions worth $1.1bn in its Q2 2017 13F filing. The largest position was REALOGY HLDGS CORP at 8.5% of the reported book, followed by LINE CORP and PG. Against the Q1 2017 filing, it opened 3 new positions, added to 12 and reduced 9 among the top 26 holdings.
What did Tremblant Capital own in Q2 2017? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | REALOGY HLDGS CORP | 8.5% | $96.6m | 2,976,618 | -28% | reduced | |
| 2 | LINE CORP | 6.7% | $76.0m | 2,185,099 | 1% | added | |
| 3 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 6.6% | $75.0m | 860,532 | 48% | added |
| 4 | PANW PALO ALTO NETWORKS INC | Technology | 6.6% | $74.9m | 559,802 | 41% | added |
| 5 | RED HAT INC | 5.9% | $67.5m | 705,371 | 33% | added | |
| 6 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 5.8% | $66.4m | 1,538,106 | 8% | added |
| 7 | CBS CORP NEW | 5.7% | $64.7m | 1,015,099 | 28% | added | |
| 8 | NFLX NETFLIX INC | Communication Services | 5.4% | $60.9m | 407,684 | – | new |
| 9 | TSU TIM PARTICIPACOES S A | 5.2% | $59.4m | 4,014,218 | -0% | held | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $55.3m | 57,132 | 0% | held |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.8% | $54.4m | 386,103 | -15% | reduced |
| 12 | MLCO MELCO RESORT ENTERTAINMENT L | Consumer Cyclical | 4.5% | $51.6m | 2,297,102 | -17% | reduced |
| 13 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 3.4% | $38.5m | 1,864,024 | -21% | reduced |
| 14 | WYNDHAM WORLDWIDE CORP | 3.3% | $37.3m | 371,482 | -19% | reduced | |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 3.3% | $37.2m | 138,530 | -17% | reduced |
| 16 | NOW SERVICENOW INC | Technology | 2.9% | $33.3m | 313,806 | – | new |
| 17 | CIGNA CORPORATION | 2.9% | $32.8m | 196,017 | 4% | added | |
| 18 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.6% | $30.1m | 246,495 | 100% | added |
| 19 | JD JD COM INC | Consumer Cyclical | 2.6% | $29.9m | 762,107 | -7% | reduced |
| 20 | VIAB VIACOM INC NEW | 2.4% | $27.6m | 3,921,934 | 49% | added | |
| 21 | ALLERGAN PLC | 2.0% | $23.2m | 95,288 | 8% | added | |
| 22 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.7% | $18.9m | 171,625 | 123% | added |
| 23 | M MACYS INC | Consumer Cyclical | 1.4% | $15.6m | 673,250 | – | new |
| 24 | BED BATH & BEYOND INC | 0.7% | $7.5m | 246,946 | 46% | added | |
| 25 | EXPRESS SCRIPTS HLDG CO | 0.1% | $673.0k | 10,544 | -22% | reduced | |
| 26 | BARNES & NOBLE INC | 0.0% | $548.0k | 72,111 | -26% | 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.