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TCG
Tremblant Capital Group Portfolio holdings
AUM
$3.11B
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+18.12%
3 Year Est. Return
+99.07%
5 Year Est. Return
+65.75%
10 Year Est. Return
+372.73%
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$111M |
| 2 |
OSI Systems
OSIS
|
+$93.4M |
| 3 |
Amazon
AMZN
|
+$84.1M |
| 4 |
Royal Caribbean
RCL
|
+$72.8M |
| 5 |
Visa
V
|
+$66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.16% |
| 2 | Communication Services | 19.17% |
| 3 | Industrials | 11.74% |
| 4 | Technology | 11.06% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
26
DELISTED
Ellie Mae Inc
ELLI
| $37.5M | 1.79% |
+1,623,102
| New | +$38.3M |
|
27
Kinder Morgan
KMI
$70.3B
| $32M | 1.53% |
+838,474
| New | +$32.5M |
|
|
TTSH
28
DELISTED
Tile Shop Holdings
TTSH
| $30.7M | 1.47% |
+1,058,543
| New | +$26.8M |
|
29
Aon
AON
$81.4B
| $30.4M | 1.45% |
+472,479
| New | +$29.9M |
|
|
ADT
30
DELISTED
ADT Corp
ADT
| $26.9M | 1.29% |
+675,538
| New | +$28.7M |
|
31
Pentair
PNR
$10.8B
| $26.5M | 1.27% |
+683,359
| New | +$25.6M |
|
|
TW
32
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $25.6M | 1.22% |
+312,339
| New | +$23.5M |
|
|
SODA
33
CALL
DELISTED
SodaStream International Ltd
SODA
| $23.4M | 1.12% |
+322,100
| New | +$19.5M |
|
|
34
CALL
OSI Systems
OSIS
$3.64B
| $23.3M | 1.11% |
+361,600
| New | +$21.1M |
|
35
Caesarstone
CSTE
$71.6M
| $20M | 0.96% |
+735,395
| New | +$18.9M |
|
36
PUT
Intel
INTC
$435B
| $18.7M | 0.89% |
+770,300
| New | +$18.2M |
|
37
United Parcel Service
UPS
$89.7B
| $18.7M | 0.89% |
+215,696
| New | +$18.5M |
|
38
General Motors
GM
$81.7B
| $18.3M | 0.87% |
+548,728
| New | +$17.4M |
|
|
TMHC
39
DELISTED
Taylor Morrison
TMHC
| $16.9M | 0.81% |
+691,558
| New | +$17.4M |
|
40
CALL
Kroger
KR
$36.3B
| $16.6M | 0.79% |
+961,800
| New | +$16.4M |
|
|
KATE
41
DELISTED
Kate Spade & Company
KATE
| $16.5M | 0.79% |
+740,560
| New | +$15.8M |
|
|
GMCR
42
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.9M | 0.61% |
+170,900
| New | +$11.6M |
|
|
RHT
43
CALL
DELISTED
Red Hat Inc
RHT
| $7.19M | 0.34% |
+150,300
| New | +$7.32M |
|
|
JOY
44
DELISTED
Joy Global Inc
JOY
| $5.87M | 0.28% |
+121,016
| New | +$6.66M |
|
|
BONA
45
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $5.71M | 0.27% |
+1,443,146
| New | +$6.15M |
|
46
Norwegian Cruise Line
NCLH
$9.74B
| $4.01M | 0.19% |
+132,271
| New | +$4.06M |
|
|
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.58M | 0.08% |
+21,015
| New | +$1.42M |
|
|
KMI.WS
48
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.25M | 0.06% |
+243,402
| New | +$1.34M |
|
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Tremblant Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tremblant Capital Group, which disclosed 48 positions worth $2.09B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Procter & Gamble: 1,417,069 shares worth $109M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Communication Services and Industrials.
- Tremblant Capital Group's largest Q2 2013 buy was Procter & Gamble: 1,417,069 shares worth $109M.
- Tremblant Capital Group's ten largest holdings make up 44% of its $2.09B portfolio in Q2 2013.
- Tremblant Capital Group disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Tremblant Capital Group's 13F filing for Q2 2013, filed 14 Aug 2013.