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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
+12.24%
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
$2.54B
AUM Growth
+$449M
Cap. Flow
+$253M
Cap. Flow %
9.96%
Top 10 Hldgs %
38.98%
Holding
57
New
9
Increased
24
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$61.7M
2
S
Sprint Corporation
S
+$47M
3
GM icon
General Motors
GM
+$44.3M
4
SBAC icon
SBA Communications
SBAC
+$42.3M
5
APD icon
Air Products & Chemicals
APD
+$39.9M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$62.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
3
OSIS icon
OSI Systems
OSIS
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$34.2M
5
AMZN icon
Amazon
AMZN
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.59%
2 Communication Services 12.87%
3 Technology 10.02%
4 Industrials 9.23%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
26
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$49.3M 1.94%
1,550,400
-449,600
-22% -$12M
YOKU
27
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$49.1M 1.93%
1,793,769
-608,387
-25% -$13.9M
SBAC icon
28
SBA Communications
SBAC
$18.6B
$44.9M 1.77%
+558,384
New +$42.3M
MLCO icon
29
Melco Resorts & Entertainment
MLCO
$2.19B
$44.4M 1.75%
1,395,608
-685,087
-33% -$18.3M
S
30
DELISTED
Sprint Corporation
S
$44.4M 1.75%
+7,139,600
New +$47M
AON icon
31
Aon
AON
$81.4B
$41.9M 1.65%
562,910
+90,431
+19% +$6.2M
APD icon
32
Air Products & Chemicals
APD
$65.2B
$41.4M 1.63%
+419,945
New +$39.9M
FIVE icon
33
Five Below
FIVE
$11.5B
$40.8M 1.61%
+934,262
New +$37.5M
SHOS
34
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$29.8M 1.17%
+939,395
New +$36.1M
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$29.1M 1.14%
271,917
-40,422
-13% -$3.56M
OSIS icon
36
CALL
OSI Systems
OSIS
$3.64B
$28M 1.1%
376,100
+14,500
+4% +$1.03M
KMI icon
37
CALL
Kinder Morgan
KMI
$70.3B
$27.7M 1.09%
+778,600
New +$29.2M
ANF icon
38
Abercrombie & Fitch
ANF
$4.58B
$24.9M 0.98%
+703,880
New +$31.1M
CSTE icon
39
Caesarstone
CSTE
$71.6M
$21.9M 0.86%
478,820
-256,575
-35% -$9.71M
GM icon
40
CALL
General Motors
GM
$81.7B
$21.8M 0.86%
+605,900
New +$21.7M
TMHC
41
DELISTED
Taylor Morrison
TMHC
$21.5M 0.85%
950,442
+258,884
+37% +$5.84M
KMI icon
42
Kinder Morgan
KMI
$70.3B
$19.8M 0.78%
557,818
-280,656
-33% -$10.5M
SODA
43
CALL
DELISTED
SodaStream International Ltd
SODA
$14M 0.55%
225,100
-97,000
-30% -$6.16M
UPS icon
44
United Parcel Service
UPS
$89.7B
$13.9M 0.55%
152,461
-63,235
-29% -$5.56M
RHT
45
CALL
DELISTED
Red Hat Inc
RHT
$13.8M 0.54%
299,900
+149,600
+100% +$7.59M
BONA
46
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$6.67M 0.26%
1,270,709
-172,437
-12% -$792K
NCLH icon
47
Norwegian Cruise Line
NCLH
$9.74B
$4.32M 0.17%
139,902
+7,631
+6% +$240K
KMI.WS
48
DELISTED
Kinder Morgan Inc
KMI.WS
$1.27M 0.05%
254,955
+11,553
+5% +$60.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,757,643
Closed -$38.5M
KR icon
50
CALL
Kroger
KR
$36.3B
– –
-961,800
Closed -$16.6M
1
2
3

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DIG
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DCM
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EAM
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HCM
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LFG
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CAM
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Tremblant Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Tremblant Capital Group held 57 positions worth $2.54B, up 21% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tremblant Capital Group deployed $253M of net new capital in Q3 2013, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Zoetis: 2,014,961 shares worth $62.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was OSI Systems, an estimated $38.1M trimmed.

  • Tremblant Capital Group's largest Q3 2013 buy was Zoetis: 2,014,961 shares worth $62.7M.
  • Tremblant Capital Group added most to General Motors in Q3 2013, an estimated $44.3M increase.
  • Tremblant Capital Group's biggest Q3 2013 reduction was OSI Systems, cutting an estimated $38.1M.
  • Tremblant Capital Group fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $62.6M.
  • Tremblant Capital Group's ten largest holdings make up 39% of its $2.54B portfolio in Q3 2013.
  • Tremblant Capital Group opened 9 new positions and closed 9 in Q3 2013.
  • Tremblant Capital Group's portfolio value rose 21% quarter-over-quarter to $2.54B.

Based on Tremblant Capital Group's 13F filing for Q3 2013, filed 14 Nov 2013.