Tremblant Capital
Latest statistics and disclosures from Tremblant Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, RHT, GMCR, Facebook Inc cl a, S. These five stock positions account for 43.48% of Tremblant Capital's total stock portfolio.
- Added to shares of RHT (+$133.39M), GOOG (+$67.97M), Facebook Inc cl a (+$48.17M), OSIS (+$38.17M), Ellie Mae (+$30.31M), Pentair (+$23.55M), DWA (+$23.41M), Express Scripts Holding (+$19.29M), WYN (+$17.65M), FTNT (+$12.48M).
- Started new stock positions in Ellie Mae, DWA, WYN, Pentair, GOOG, HPQ, OSIS.
- Reduced shares in these stocks: PG (-$530.31M), Fifth & Pac Cos (-$34.34M), CBOU (-$32.42M), Dunkin' Brands (-$26.37M), MPEL (-$25.74M), LGF (-$24.49M), INTC (-$21.77M), S (-$17.29M), UPS (-$15.55M), Imax Corp Cad (-$14.05M).
- Sold out of its positions in CBOU, INTC, LGF, SPLS.
- As of March 31, 2013, Tremblant Capital has $2.10B in assets under management (AUM). Assets under management dropped from a total value of $2.21B to $2.10B.
- Independent of market fluctuations, Tremblant Capital was a net seller by $390.36M worth of stocks in the most recent quarter.
Tremblant Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PG | Procter & Gamble Company | 21.45 | -54.00% | 5855641 | 77.06 | 78.75 |
| RHT | Red Hat | 8.07 | +367.00% | 3355793 | 50.56 | 52.05 |
| GMCR | Green Mountain Coffee Roasters | 5.70 | +4.00% | 2112671 | 56.76 | 79.39 |
| Facebook Inc cl a | 4.27 | +115.00% | 3509111 | 25.58 | 0.00 | |
| S | Sprint Nextel Corporation | 3.98 | -17.00% | 13494039 | 6.21 | 7.38 |
| Imax Corp Cad | 3.81 | -14.00% | 3000089 | 26.73 | 0.00 | |
| GOOG | 3.23 | NEW | 85591 | 794.18 | 905.00 | |
| Dunkin' Brands | 2.94 | -29.00% | 1677088 | 36.88 | 0.00 | |
| Sodastream International | 2.80 | -18.00% | 1185366 | 49.64 | 0.00 | |
| AMZN | Amazon | 2.62 | -15.00% | 207094 | 266.49 | 265.92 |
| UNP | Union Pacific Corporation | 2.58 | 380598 | 142.41 | 159.91 | |
| TDG | TransDigm Group Incorporated | 2.54 | 349078 | 152.92 | 149.16 | |
| CBS | CBS Corporation | 2.48 | -2.00% | 1117538 | 46.69 | 51.74 |
| Express Scripts Holding | 2.41 | +61.00% | 878224 | 57.62 | 0.00 | |
| MPEL | Melco Crown Entertainment | 2.25 | -35.00% | 2025646 | 23.35 | 24.50 |
| FTNT | Fortinet | 2.23 | +36.00% | 1982516 | 23.68 | 19.11 |
| MA | MasterCard Incorporated | 1.96 | -12.00% | 76360 | 541.13 | 585.29 |
| V | Visa | 1.94 | -20.00% | 239893 | 169.84 | 184.57 |
| Kinder Morgan | 1.89 | 1030337 | 38.68 | 0.00 | ||
| OSIS | OSI Systems | 1.81 | NEW | 612818 | 62.29 | 60.26 |
| HMIN | Home Inns & Hotels Management | 1.68 | -23.00% | 1185468 | 29.79 | 29.94 |
| YOKU | Youku | 1.45 | +3.00% | 1820424 | 16.77 | 19.10 |
| Ellie Mae | 1.44 | NEW | 1260258 | 24.05 | 0.00 | |
| Aon | 1.39 | 474679 | 61.50 | 0.00 | ||
| Fifth & Pac Cos | 1.24 | -56.00% | 1380583 | 18.88 | 0.00 | |
| Ann | 1.22 | +6.00% | 886370 | 29.02 | 0.00 | |
| APD | Air Products & Chemicals | 1.12 | -12.00% | 269676 | 87.12 | 95.13 |
| Pentair | 1.12 | NEW | 446504 | 52.75 | 0.00 | |
| DWA | DreamWorks Animation SKG | 1.11 | NEW | 1234600 | 18.96 | 22.09 |
| ACCRETIVE Health | 1.08 | -9.00% | 2244561 | 10.16 | 0.00 | |
| TW | Towers Watson & Co | 1.04 | 316346 | 69.32 | 78.71 | |
| UPS | United Parcel Service | 0.97 | -43.00% | 237676 | 85.90 | 88.70 |
| WYN | Wyndham Worldwide Corporation | 0.84 | NEW | 273800 | 64.48 | 60.99 |
| LYV | Live Nation Entertainment | 0.74 | -43.00% | 1250000 | 12.37 | 13.70 |
| SVN | 7 DAYS GROUP HOLDINGS | 0.53 | -6.00% | 835511 | 13.43 | 13.68 |
| Demandware | 0.52 | +8.00% | 433048 | 25.35 | 0.00 | |
| CAKE | Cheesecake Factory Incorporated | 0.50 | -16.00% | 272434 | 38.61 | 40.68 |
| D Bona Film | 0.37 | 1685228 | 4.60 | 0.00 | ||
| JOYG | Joy Global | 0.34 | 118388 | 59.52 | 0.00 | |
| HPQ | Hewlett-Packard Company | 0.26 | NEW | 231100 | 23.84 | 21.27 |
| Kinder Morgan Inc/delaware Wts | 0.06 | 237102 | 5.14 | 0.00 |
Past 13F-HR SEC Filings for Tremblant Capital
- Tremblant Capital 2012 Q4 - filed Feb. 14, 2013
- Tremblant Capital 2012 Q3 - filed Nov. 14, 2012
- Tremblant Capital 2012 Q2 amended - filed Aug. 21, 2012
- Tremblant Capital 2012 Q1 - filed May 15, 2012
- Tremblant Capital 2011 Q4 - filed Feb. 14, 2012
- Tremblant Capital 2011 Q3 - filed Nov. 14, 2011
- Tremblant Capital 2011 Q2 - filed Aug. 15, 2011
- Tremblant Capital 2011 Q1 - filed May 16, 2011
- Tremblant Capital 2010 Q4 - filed Feb. 14, 2011