Tremblant Capital 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 25 US equity positions worth $1.3bn in its Q4 2017 13F filing. The largest position was REALOGY HLDGS CORP at 8.2% of the reported book, followed by AMZN and PG. Against the Q3 2017 filing, it opened 1 new position, added to 9 and reduced 15 among the top 25 holdings.
What did Tremblant Capital own in Q4 2017? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | REALOGY HLDGS CORP | 8.2% | $104.5m | 3,943,899 | 36% | added | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.9% | $100.1m | 85,620 | 25% | added |
| 3 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 7.8% | $99.0m | 1,077,961 | -9% | reduced |
| 4 | LINE CORP | 7.8% | $98.8m | 2,410,664 | -7% | reduced | |
| 5 | CBS CORP NEW | 6.2% | $78.4m | 1,329,248 | 14% | added | |
| 6 | TSU TIM PARTICIPACOES S A | 6.1% | $77.4m | 4,010,356 | -13% | reduced | |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 5.9% | $74.2m | 511,785 | -32% | reduced |
| 8 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 5.6% | $70.8m | 1,653,090 | -8% | reduced |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.1% | $65.2m | 378,417 | 4% | added |
| 10 | NOW SERVICENOW INC | Technology | 4.4% | $56.2m | 431,168 | -1% | reduced |
| 11 | MLCO MELCO RESORT ENTERTAINMENT L | Consumer Cyclical | 3.8% | $47.8m | 1,645,353 | -29% | reduced |
| 12 | WYNDHAM WORLDWIDE CORP | 3.7% | $47.5m | 409,770 | -7% | reduced | |
| 13 | CIGNA CORPORATION | 3.7% | $46.6m | 229,519 | 4% | added | |
| 14 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3.4% | $42.9m | 384,765 | 85% | added |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 3.3% | $41.2m | 150,086 | -9% | reduced |
| 16 | NFLX NETFLIX INC | Communication Services | 2.8% | $35.1m | 182,686 | -14% | reduced |
| 17 | RED HAT INC | 2.7% | $33.7m | 280,934 | -48% | reduced | |
| 18 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.6% | $32.3m | 285,121 | -3% | reduced |
| 19 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.4% | $30.0m | 374,322 | 37% | added |
| 20 | FIVN FIVE9 INC | Technology | 2.2% | $28.1m | 1,129,962 | 38% | added |
| 21 | VIAB VIACOM INC NEW | 2.0% | $25.4m | 4,520,883 | 3% | added | |
| 22 | JD JD COM INC | Consumer Cyclical | 1.5% | $18.6m | 449,235 | -52% | reduced |
| 23 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 0.6% | $8.2m | 855,984 | -49% | reduced |
| 24 | ELLIE MAE INC | 0.4% | $4.5m | 50,608 | – | new | |
| 25 | EXPRESS SCRIPTS HLDG CO | 0.0% | $531.0k | 7,120 | -24% | 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.