Tremblant Capital 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 28 US equity positions worth $1.4bn in its Q3 2017 13F filing. The largest position was PANW at 8.0% of the reported book, followed by PG and REALOGY HLDGS CORP. Against the Q2 2017 filing, it opened 4 new positions, added to 16 and reduced 7 among the top 28 holdings.
What did Tremblant Capital own in Q3 2017? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | PANW PALO ALTO NETWORKS INC | Technology | 8.0% | $108.9m | 756,015 | 35% | added |
| 2 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 8.0% | $108.3m | 1,189,901 | 38% | added |
| 3 | REALOGY HLDGS CORP | 7.0% | $95.3m | 2,892,267 | -3% | reduced | |
| 4 | LINE CORP | 6.9% | $93.9m | 2,594,156 | 19% | added | |
| 5 | TSU TIM PARTICIPACOES S A | 6.2% | $84.4m | 4,618,379 | 15% | added | |
| 6 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 5.4% | $73.3m | 1,803,282 | 17% | added |
| 7 | CBS CORP NEW | 5.0% | $67.6m | 1,165,583 | 15% | added | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $66.1m | 68,759 | 20% | added |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.7% | $63.1m | 365,091 | -5% | reduced |
| 10 | RED HAT INC | 4.4% | $60.1m | 542,494 | -23% | reduced | |
| 11 | MLCO MELCO RESORT ENTERTAINMENT L | Consumer Cyclical | 4.1% | $55.6m | 2,303,518 | 0% | held |
| 12 | NOW SERVICENOW INC | Technology | 3.8% | $51.2m | 435,776 | 39% | added |
| 13 | WYNDHAM WORLDWIDE CORP | 3.4% | $46.4m | 440,072 | 18% | added | |
| 14 | TDG TRANSDIGM GROUP INC | Industrials | 3.1% | $42.2m | 165,019 | 19% | added |
| 15 | CIGNA CORPORATION | 3.1% | $41.4m | 221,250 | 13% | added | |
| 16 | NFLX NETFLIX INC | Communication Services | 2.8% | $38.5m | 212,489 | -48% | reduced |
| 17 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 2.7% | $37.2m | 258,420 | – | new |
| 18 | JD JD COM INC | Consumer Cyclical | 2.6% | $35.7m | 933,681 | 23% | added |
| 19 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.4% | $32.7m | 294,750 | 20% | added |
| 20 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.8% | $24.8m | 207,637 | 21% | added |
| 21 | M MACYS INC | Consumer Cyclical | 1.8% | $24.3m | 1,114,231 | 66% | added |
| 22 | VIAB VIACOM INC NEW | 1.7% | $22.9m | 4,381,278 | 12% | added | |
| 23 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 1.6% | $21.1m | 1,663,183 | -11% | reduced |
| 24 | FIVN FIVE9 INC | Technology | 1.4% | $19.5m | 817,722 | – | new |
| 25 | ALLERGAN PLC | 1.4% | $19.2m | 93,510 | -2% | reduced | |
| 26 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.4% | $18.6m | 272,445 | – | new |
| 27 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 0.1% | $1.3m | 91,030 | – | new |
| 28 | EXPRESS SCRIPTS HLDG CO | 0.0% | $597.0k | 9,426 | -11% | 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.