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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
+2.71%
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
$2.63B
AUM Growth
-$68.6M
Cap. Flow
-$136M
Cap. Flow %
-5.16%
Top 10 Hldgs %
45.03%
Holding
58
New
7
Increased
26
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.4M
2
HOUS
Anywhere Real Estate
HOUS
+$30.1M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$20.9M
5
CONE
CyrusOne Inc Common Stock
CONE
+$16.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$69.2M
2
META icon
Meta Platforms (Facebook)
META
+$47M
3
PG icon
Procter & Gamble
PG
+$43.7M
4
OSIS icon
OSI Systems
OSIS
+$38.9M
5
EQIX icon
Equinix
EQIX
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Communication Services 12.66%
3 Technology 8.19%
4 Industrials 6.06%
5 Real Estate 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
CALL
United States Oil Fund
USO
$2B
$46M 1.75%
+148,038
New +$44.4M
LGF
27
DELISTED
Lions Gate Entertainment
LGF
$42.7M 1.62%
1,492,779
+82,727
+6% +$2.23M
OSIS icon
28
OSI Systems
OSIS
$3.64B
$41.8M 1.59%
626,111
-652,336
-51% -$38.9M
VISN
29
Vistance Networks Inc
VISN
$2.67B
$37.5M 1.43%
1,622,042
+123,671
+8% +$3.08M
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$36.1M 1.37%
956,634
+774,324
+425% +$30.1M
CHTR icon
31
CALL
Charter Communications
CHTR
$16.7B
$30.4M 1.16%
+192,100
New +$26.5M
ZTS icon
32
Zoetis
ZTS
$32.5B
$25.7M 0.98%
796,029
-965,494
-55% -$29.6M
NDLS icon
33
Noodles & Co
NDLS
$88.2M
$24.6M 0.93%
89,389
+12,057
+16% +$3.31M
TMHC
34
DELISTED
Taylor Morrison
TMHC
$24.5M 0.93%
1,091,727
+82,719
+8% +$1.79M
FNF icon
35
Fidelity National Financial
FNF
$14.6B
$24.4M 0.93%
1,302,812
+334,933
+35% +$6.27M
PARA
36
CALL
DELISTED
Paramount Global Class B
PARA
$24M 0.91%
+386,800
New +$23M
TW
37
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$20.5M 0.78%
196,467
+15,376
+8% +$1.68M
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$18.4M 0.7%
+737,733
New +$16.2M
SODA
39
CALL
DELISTED
SodaStream International Ltd
SODA
$16.2M 0.62%
483,300
+33,600
+7% +$1.32M
SIRO
40
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$14.6M 0.55%
176,633
-398,106
-69% -$30.3M
IMAX icon
41
CALL
IMAX
IMAX
$2.59B
$12.2M 0.46%
428,900
-71,600
-14% -$1.91M
RMAX icon
42
RE/MAX Holdings
RMAX
$206M
$4.25M 0.16%
143,641
+13,093
+10% +$371K
RSH
43
CALL
DELISTED
RADIOSHACK CORP
RSH
$3.77M 0.14%
+3,804,800
New +$5.43M
BLOX
44
DELISTED
Infoblox Inc
BLOX
$2.61M 0.1%
+198,656
New +$3.4M
NWY
45
DELISTED
New York & Co Inc
NWY
$1.9M 0.07%
515,225
+22,349
+5% +$93K
KMI.WS
46
DELISTED
Kinder Morgan Inc
KMI.WS
$735K 0.03%
+264,253
New +$587K
ANF icon
47
CALL
Abercrombie & Fitch
ANF
$4.58B
– –
-129,000
Closed -$4.97M
EQIX icon
48
Equinix
EQIX
$102B
– –
-171,233
Closed -$31.7M
GWW icon
49
W.W. Grainger
GWW
$66B
– –
-50,223
Closed -$12.7M
META icon
50
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-429,100
Closed -$25.8M
1
2
3

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DIG
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DCM
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EAM
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Tremblant Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Tremblant Capital Group held 58 positions worth $2.63B, down 2.5% from $2.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tremblant Capital Group withdrew a net $136M in Q2 2014, closing 12 positions and reducing 13 holdings. Its most notable exit was Visa, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% 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 CyrusOne Inc Common Stock worth $18.4M.

  • Tremblant Capital Group's largest Q2 2014 buy was CyrusOne Inc Common Stock: 737,733 shares worth $18.4M.
  • Tremblant Capital Group added most to Amazon in Q2 2014, an estimated $60.4M increase.
  • Tremblant Capital Group's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $43.7M.
  • Tremblant Capital Group fully exited Visa in Q2 2014, selling an estimated $69.2M.
  • Tremblant Capital Group's ten largest holdings make up 45% of its $2.63B portfolio in Q2 2014.
  • Tremblant Capital Group opened 7 new positions and closed 12 in Q2 2014.
  • Tremblant Capital Group's portfolio value fell 2.5% quarter-over-quarter to $2.63B.

Based on Tremblant Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.