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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
+0%
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
$2.7B
AUM Growth
-$475M
Cap. Flow
-$407M
Cap. Flow %
-15.08%
Top 10 Hldgs %
40.11%
Holding
59
New
7
Increased
24
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$43.3M
2
PG icon
Procter & Gamble
PG
+$38.3M
3
APD icon
Air Products & Chemicals
APD
+$37.6M
4
OSIS icon
OSI Systems
OSIS
+$27.4M
5
NDLS icon
Noodles & Co
NDLS
+$23.2M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$73.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$53.6M
3
S
Sprint Corporation
S
+$53.1M
4
SODA
SodaStream International Ltd
SODA
+$46.5M
5
V icon
Visa
V
+$34.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.3%
2 Communication Services 13.64%
3 Technology 11.15%
4 Industrials 7.48%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$80.1B
$50.3M 1.86%
596,442
+20,130
+3% +$1.68M
HMIN
27
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$49.5M 1.83%
1,533,113
+297,000
+24% +$10.8M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$48M 1.78%
638,822
-716,126
-53% -$53.6M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$47M 1.74%
779,460
-415,698
-35% -$26.3M
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$42.9M 1.59%
574,739
+305,468
+113% +$21.8M
LGF
31
DELISTED
Lions Gate Entertainment
LGF
$37.7M 1.4%
+1,410,052
New +$43.3M
VISN
32
Vistance Networks Inc
VISN
$2.63B
$37M 1.37%
1,498,371
-309,509
-17% -$6.34M
AMZN icon
33
Amazon
AMZN
$2.45T
$35.7M 1.32%
2,120,460
-866,780
-29% -$16.1M
EQIX icon
34
Equinix
EQIX
$99B
$31.7M 1.17%
171,233
-37,471
-18% -$6.91M
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.5T
$25.8M 0.96%
429,100
-48,300
-10% -$3.06M
FLTX
36
DELISTED
Fleetmatics Group PLC
FLTX
$25.7M 0.95%
769,230
+155,177
+25% +$5.87M
YOKU
37
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$25M 0.93%
893,019
-564,433
-39% -$17.5M
NDLS icon
38
Noodles & Co
NDLS
$92.2M
$24.4M 0.9%
+77,332
New +$23.2M
TMHC
39
DELISTED
Taylor Morrison
TMHC
$23.7M 0.88%
1,009,008
+35,426
+4% +$800K
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$20.7M 0.76%
181,091
-71,372
-28% -$8.31M
SODA
41
CALL
DELISTED
SodaStream International Ltd
SODA
$19.8M 0.73%
449,700
+220,100
+96% +$8.99M
OSIS icon
42
CALL
OSI Systems
OSIS
$3.58B
$18.7M 0.69%
313,200
-230,400
-42% -$13.8M
FNF icon
43
Fidelity National Financial
FNF
$14.7B
$17.4M 0.64%
+967,879
New +$17.5M
IMAX icon
44
CALL
IMAX
IMAX
$2.59B
$13.7M 0.51%
500,500
-195,600
-28% -$5.34M
GWW icon
45
W.W. Grainger
GWW
$64.6B
$12.7M 0.47%
+50,223
New +$12.5M
TTSH
46
CALL
DELISTED
Tile Shop Holdings
TTSH
$8.03M 0.3%
519,900
+16,300
+3% +$254K
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
$7.92M 0.29%
182,310
+5,507
+3% +$257K
SHOS
48
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$7.26M 0.27%
306,951
-654,956
-68% -$15.1M
ANF icon
49
CALL
Abercrombie & Fitch
ANF
$4.49B
$4.97M 0.18%
129,000
-968,800
-88% -$35.4M
RMAX icon
50
RE/MAX Holdings
RMAX
$201M
$3.76M 0.14%
130,548
+4,758
+4% +$145K
1
2
3

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Tremblant Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Tremblant Capital Group held 59 positions worth $2.7B, down 15% from $3.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tremblant Capital Group withdrew a net $407M in Q1 2014, closing 8 positions and reducing 20 holdings. Its most notable exit was ADT Corp, an estimated $73.4M position sold in full.

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

Against the trend, Tremblant Capital Group opened a new position in Lions Gate Entertainment worth $37.7M.

  • Tremblant Capital Group's largest Q1 2014 buy was Lions Gate Entertainment: 1,410,052 shares worth $37.7M.
  • Tremblant Capital Group added most to Procter & Gamble in Q1 2014, an estimated $38.3M increase.
  • Tremblant Capital Group's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $53.6M.
  • Tremblant Capital Group fully exited ADT Corp in Q1 2014, selling an estimated $73.4M.
  • Tremblant Capital Group's ten largest holdings make up 40% of its $2.7B portfolio in Q1 2014.
  • Tremblant Capital Group opened 7 new positions and closed 8 in Q1 2014.
  • Tremblant Capital Group's portfolio value fell 15% quarter-over-quarter to $2.7B.

Based on Tremblant Capital Group's 13F filing for Q1 2014, filed 15 May 2014.