Tremblant Capital Reduces Stake in P&G, Boosts Shares of IMAX in 3rd Quarter

Wall St. Watchdog reveals information regarding Tremblant Capital Management’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 8 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $284.451 million.

  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Tremblant Capital Management reported holding 2,242,187 shares with a market value of $142,535,827. This comprised 9.92% of the total portfolio. On 09/30/2011, Tremblant Capital Management reported holding 1,656,392 shares with a market value of $104,650,847. This comprised 8.18% of the total portfolio. The net change in shares for this position over the two quarters is -585,795. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Anheuser-busch Inbev (NYSE:BUD): On 06/30/2011, Tremblant Capital Management reported holding 0 shares. On 09/30/2011, Tremblant Capital Management reported holding 1,037,074 shares with a market value of $54,944,180. This comprised 4.29% of the total portfolio. The net change in shares for this position over the two quarters is 1,037,074. About Company: Anheuser-Busch InBev NV brews beer. The Company manufactures ale, lager, stout, and bitter beer. Anheuser-Busch InBev owns brands that are both nationally and internationally prominent. The Company has production plants in Europe, the Americas, and Asia.
  • Imax Corporation (NASDAQ:IMAX): On 06/30/2011, Tremblant Capital Management reported holding 1,477,972 shares with a market value of $47,930,632. This comprised 3.34% of the total portfolio. On 09/30/2011, Tremblant Capital Management reported holding 3,330,960 shares with a market value of $48,232,299. This comprised 3.77% of the total portfolio. The net change in shares for this position over the two quarters is 1,852,988. About Company: Imax Corporation designs and manufactures projection and sound systems for giant-screen theaters and designs custom attractions, including motion simulation theaters, for both large-scale attractions and smaller venues. The Company also manufactures digital image delivery systems in the form of digital projectors.
  • Liz Claiborne Inc. (NYSE:LIZ): On 06/30/2011, Tremblant Capital Management reported holding 8,582,995 shares with a market value of $45,919,022. This comprised 3.2% of the total portfolio. On 09/30/2011, Tremblant Capital Management reported holding 7,712,662 shares with a market value of $38,563,310. This comprised 3.01% of the total portfolio. The net change in shares for this position over the two quarters is -870,333. About Company: Liz Claiborne, Inc. designs and markets branded women’s and men’s apparel, accessories, and fragrance products. The Company’s portfolio of brands includes most apparel and non-apparel categories. Liz Claiborne’s products are available at retail locations throughout the world, including its own retail and outlet stores, and on its e-commerce sites.
  • Green Mountain Coffee Roasters Inc. (NASDAQ:GMCR): On 06/30/2011, Tremblant Capital Management reported holding 247,643 shares with a market value of $22,104,615. This comprised 1.54% of the total portfolio. On 09/30/2011, Tremblant Capital Management reported holding 405,902 shares with a market value of $37,724,533. This comprised 2.95% of the total portfolio. The net change in shares for this position over the two quarters is 158,259. About Company: Green Mountain Coffee Roasters, Inc. roasts Arabica coffees and offers various coffee selections. The Company’s products include single-origin, estate, certified organic, Fair Trade, signature blends, and flavored coffees sold under the Green Mountain Coffee Roasters brand. Green Mountain serves offices, supermarkets, and convenience stores, and operates a direct mail business.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Tremblant Capital Management reported holding 4,256,100 shares with a market value of $270,560. This comprised 0.02% of the total portfolio. On 09/30/2011, Tremblant Capital Management reported holding 5,240,100 shares with a market value of $331,070. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 984,000. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Liz Claiborne Inc. (NYSE:LIZ): On 06/30/2011, Tremblant Capital Management reported holding 0 shares. On 09/30/2011, Tremblant Capital Management reported holding 874,000 shares with a market value of $4,370. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 874,000. About Company: Liz Claiborne, Inc. designs and markets branded women’s and men’s apparel, accessories, and fragrance products. The Company’s portfolio of brands includes most apparel and non-apparel categories. Liz Claiborne’s products are available at retail locations throughout the world, including its own retail and outlet stores, and on its e-commerce sites.
  • Liz Claiborne Inc. (NYSE:LIZ): On 06/30/2011, Tremblant Capital Management reported holding 14,200 shares with a market value of $76. This comprised 0% of the total portfolio. On 09/30/2011, Tremblant Capital Management reported holding 24,900 shares with a market value of $125. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 10,700. About Company: Liz Claiborne, Inc. designs and markets branded women’s and men’s apparel, accessories, and fragrance products. The Company’s portfolio of brands includes most apparel and non-apparel categories. Liz Claiborne’s products are available at retail locations throughout the world, including its own retail and outlet stores, and on its e-commerce sites.

(Note: Data regarding Tremblant Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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