Tremblant Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 32 US equity positions worth $1.5bn in its Q2 2019 13F filing. The largest position was CBS CORP NEW at 7.0% of the reported book, followed by SPOT and AMZN. Against the Q1 2019 filing, it opened 2 new positions, added to 20 and reduced 10 among the top 32 holdings.
What did Tremblant Capital own in Q2 2019? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 7.0% | $102.8m | 2,059,379 | 5% | added | |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.7% | $98.0m | 670,095 | -10% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $94.2m | 49,754 | 11% | added |
| 4 | TWITTER INC | 6.2% | $91.3m | 2,614,943 | -20% | reduced | |
| 5 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5.7% | $84.5m | 1,515,510 | 5% | added |
| 6 | SKAA SKECHERS U S A INC | 5.0% | $74.1m | 2,353,232 | 20% | added | |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 4.9% | $72.7m | 356,756 | 10% | added |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 4.9% | $71.6m | 148,073 | -21% | reduced |
| 9 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 4.8% | $70.1m | 1,300,444 | 5% | added |
| 10 | REALOGY HLDGS CORP | 4.4% | $64.7m | 8,930,163 | 28% | added | |
| 11 | PFPT PROOFPOINT INC | 4.2% | $61.8m | 513,720 | 36% | added | |
| 12 | WYNDHAM DESTINATIONS INC | 3.6% | $53.5m | 1,219,388 | -13% | reduced | |
| 13 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.5% | $51.4m | 738,738 | 18% | added |
| 14 | GRUBHUB INC | 3.3% | $48.9m | 627,121 | 89% | added | |
| 15 | FIVN FIVE9 INC | Technology | 3.3% | $48.2m | 940,677 | 27% | added |
| 16 | MLCO MELCO RESORTS AND ENTMT LTD | Consumer Cyclical | 3.0% | $44.3m | 2,039,061 | 4% | added |
| 17 | TGT TARGET CORP | Consumer Defensive | 3.0% | $44.2m | 510,154 | 11% | added |
| 18 | CAR AVIS BUDGET GROUP INC | Industrials | 2.7% | $40.1m | 1,139,987 | – | new |
| 19 | QTWO Q2 HLDGS INC | Technology | 2.6% | $38.8m | 508,678 | 55% | added |
| 20 | LINE CORP | 2.4% | $35.8m | 1,273,252 | -3% | reduced | |
| 21 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2.1% | $31.3m | 258,031 | 369% | added |
| 22 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2.0% | $30.0m | 559,713 | 428% | added |
| 23 | VRNS VARONIS SYS INC | Technology | 1.7% | $24.5m | 395,460 | 39% | added |
| 24 | KMI KINDER MORGAN INC DEL | Energy | 1.4% | $20.9m | 1,000,431 | -2% | reduced |
| 25 | VAC MARRIOTT VACTINS WORLDWID CO | Consumer Cyclical | 1.0% | $14.6m | 151,150 | -2% | reduced |
| 26 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $13.3m | 121,578 | 496% | added |
| 27 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.9% | $12.7m | 275,266 | 68% | added |
| 28 | BL BLACKLINE INC | Technology | 0.8% | $11.5m | 215,104 | -32% | reduced |
| 29 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 0.7% | $10.4m | 326,312 | 19% | added |
| 30 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 0.5% | $8.1m | 299,114 | – | new |
| 31 | RED HAT INC | 0.3% | $4.4m | 23,604 | -59% | reduced | |
| 32 | MICHAELS COS INC | 0.0% | $731.0k | 83,974 | -87% | 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.