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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
+9.41%
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
$3.18B
AUM Growth
+$636M
Cap. Flow
+$463M
Cap. Flow %
14.58%
Top 10 Hldgs %
44.64%
Holding
60
New
12
Increased
25
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$51.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$41.1M
3
TTSH
Tile Shop Holdings
TTSH
+$36.9M
4
EQIX icon
Equinix
EQIX
+$34.7M
5
VISN
Vistance Networks Inc
VISN
+$29.7M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$40.8M
2
PG icon
Procter & Gamble
PG
+$33.1M
3
AMZN icon
Amazon
AMZN
+$26.9M
4
ANF icon
Abercrombie & Fitch
ANF
+$24.3M
5
CSTE icon
Caesarstone
CSTE
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.62%
2 Communication Services 12.22%
3 Technology 8.9%
4 Industrials 8.01%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
26
DELISTED
Sprint Corporation
S
$53.1M 1.67%
4,939,712
-2,199,888
-31% -$16.6M
SBAC icon
27
SBA Communications
SBAC
$18.9B
$50.4M 1.59%
561,275
+2,891
+0.5% +$248K
NCLH icon
28
Norwegian Cruise Line
NCLH
$9.68B
$49.9M 1.57%
1,406,406
+1,266,504
+905% +$41.1M
AON icon
29
Aon
AON
$80B
$48.3M 1.52%
576,312
+13,402
+2% +$1.06M
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$2.19B
$45.9M 1.45%
1,170,962
-224,646
-16% -$7.93M
APD icon
31
Air Products & Chemicals
APD
$65.2B
$44.4M 1.4%
429,267
+9,322
+2% +$940K
YOKU
32
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$44.2M 1.39%
1,457,452
-336,317
-19% -$9.65M
OSIS icon
33
OSI Systems
OSIS
$3.58B
$43.6M 1.37%
820,832
-244,858
-23% -$16.8M
EQIX icon
34
Equinix
EQIX
$101B
$37M 1.17%
+208,704
New +$34.7M
ANF icon
35
CALL
Abercrombie & Fitch
ANF
$4.5B
$36.1M 1.14%
+1,097,800
New +$37.9M
VISN
36
Vistance Networks Inc
VISN
$2.64B
$34.2M 1.08%
+1,807,880
New +$29.7M
TW
37
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$32.2M 1.01%
252,463
-19,454
-7% -$2.26M
OSIS icon
38
CALL
OSI Systems
OSIS
$3.58B
$28.9M 0.91%
543,600
+167,500
+45% +$11.5M
FLTX
39
DELISTED
Fleetmatics Group PLC
FLTX
$26.6M 0.84%
+614,053
New +$22.4M
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.5T
$26.1M 0.82%
+477,400
New +$24M
SHOS
41
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$24.5M 0.77%
961,907
+22,512
+2% +$644K
TMHC
42
DELISTED
Taylor Morrison
TMHC
$21.9M 0.69%
973,582
+23,140
+2% +$498K
IMAX icon
43
CALL
IMAX
IMAX
$2.57B
$20.5M 0.65%
+696,100
New +$20M
SIRO
44
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$18.9M 0.6%
+269,271
New +$18.7M
EBAY icon
45
PUT
eBay
EBAY
$51.6B
$12.5M 0.39%
+540,540
New +$12M
FTNT icon
46
CALL
Fortinet
FTNT
$107B
$11.7M 0.37%
+3,066,500
New +$12M
SODA
47
CALL
DELISTED
SodaStream International Ltd
SODA
$11.4M 0.36%
229,600
+4,500
+2% +$256K
TTSH
48
CALL
DELISTED
Tile Shop Holdings
TTSH
$9.1M 0.29%
+503,600
New +$10.4M
HOUS
49
DELISTED
Anywhere Real Estate
HOUS
$8.75M 0.28%
+176,803
New +$7.99M
UPS icon
50
United Parcel Service
UPS
$89.3B
$7.03M 0.22%
66,944
-85,517
-56% -$8.42M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Tremblant Capital Group held 60 positions worth $3.18B, up 25% from $2.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tremblant Capital Group deployed $463M of net new capital in Q4 2013, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Equinix: 208,704 shares worth $37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $33.1M trimmed.

  • Tremblant Capital Group's largest Q4 2013 buy was Equinix: 208,704 shares worth $37M.
  • Tremblant Capital Group added most to General Motors in Q4 2013, an estimated $51.6M increase.
  • Tremblant Capital Group's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $33.1M.
  • Tremblant Capital Group fully exited Five Below in Q4 2013, selling an estimated $40.8M.
  • Tremblant Capital Group's ten largest holdings make up 45% of its $3.18B portfolio in Q4 2013.
  • Tremblant Capital Group opened 12 new positions and closed 8 in Q4 2013.
  • Tremblant Capital Group's portfolio value rose 25% quarter-over-quarter to $3.18B.

Based on Tremblant Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.