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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
-0.48%
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
$2.81B
AUM Growth
+$176M
Cap. Flow
+$227M
Cap. Flow %
8.08%
Top 10 Hldgs %
41.4%
Holding
56
New
10
Increased
16
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$61.3M
2
META icon
Meta Platforms (Facebook)
META
+$42.1M
3
NDLS icon
Noodles & Co
NDLS
+$39.5M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$31.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$21.5M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$74.3M
2
GM icon
General Motors
GM
+$45.8M
3
PG icon
Procter & Gamble
PG
+$40.3M
4
APD icon
Air Products & Chemicals
APD
+$33.9M
5
RHT
Red Hat Inc
RHT
+$31.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Communication Services 11.05%
3 Technology 7.26%
4 Industrials 4.34%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$45.9M 1.64%
818,103
-535,395
-40% -$31.2M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$45.4M 1.62%
+574,307
New +$42.1M
NDLS icon
28
Noodles & Co
NDLS
$88.2M
$45.2M 1.61%
294,421
+205,032
+229% +$39.5M
TTSH
29
DELISTED
Tile Shop Holdings
TTSH
$44.8M 1.6%
4,847,077
+680,997
+16% +$7.6M
GM icon
30
General Motors
GM
$81.7B
$44.8M 1.6%
1,403,631
-1,313,351
-48% -$45.8M
OSIS icon
31
OSI Systems
OSIS
$3.64B
$44.7M 1.59%
703,764
+77,653
+12% +$5.16M
UNP icon
32
Union Pacific
UNP
$175B
$43.5M 1.55%
400,763
-225,701
-36% -$23.4M
RHT
33
CALL
DELISTED
Red Hat Inc
RHT
$43.4M 1.55%
+773,200
New +$45.1M
USO icon
34
CALL
United States Oil Fund
USO
$2B
$43.3M 1.54%
157,125
+9,087
+6% +$2.62M
MLCO icon
35
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$42.6M 1.52%
+1,621,400
New +$48.9M
LGF
36
DELISTED
Lions Gate Entertainment
LGF
$42.5M 1.51%
1,289,570
-203,209
-14% -$6.45M
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$38.1M 1.36%
1,584,607
+846,874
+115% +$21.5M
HOUS
38
DELISTED
Anywhere Real Estate
HOUS
$37M 1.32%
995,022
+38,388
+4% +$1.5M
VISN
39
Vistance Networks Inc
VISN
$2.67B
$36.5M 1.3%
1,526,389
-95,653
-6% -$2.34M
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$2.19B
$36.1M 1.28%
1,372,265
-289,551
-17% -$8.73M
AMZN icon
41
CALL
Amazon
AMZN
$2.48T
$29.7M 1.06%
+1,844,000
New +$30.7M
OSIS icon
42
CALL
OSI Systems
OSIS
$3.64B
$28.6M 1.02%
450,700
-569,800
-56% -$37.8M
CHTR icon
43
CALL
Charter Communications
CHTR
$16.7B
$21.1M 0.75%
139,600
-52,500
-27% -$8.32M
TMHC
44
DELISTED
Taylor Morrison
TMHC
$18M 0.64%
1,112,494
+20,767
+2% +$404K
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.1M 0.61%
171,437
-25,030
-13% -$2.64M
SODA
46
CALL
DELISTED
SodaStream International Ltd
SODA
$14.7M 0.52%
499,700
+16,400
+3% +$523K
RMAX icon
47
RE/MAX Holdings
RMAX
$206M
$4.29M 0.15%
144,471
+830
+0.6% +$24.7K
RSH
48
CALL
DELISTED
RADIOSHACK CORP
RSH
$3.52M 0.13%
3,560,700
-244,100
-6% -$209K
KMI.WS
49
DELISTED
Kinder Morgan Inc
KMI.WS
$1.15M 0.04%
314,597
+50,344
+19% +$170K
TTSH
50
CALL
DELISTED
Tile Shop Holdings
TTSH
$821K 0.03%
+88,800
New +$991K
1
2
3

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Tremblant Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Tremblant Capital Group held 56 positions worth $2.81B, up 6.7% from $2.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tremblant Capital Group deployed $227M of net new capital in Q3 2014, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Yahoo Inc: 1,633,690 shares worth $66.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was General Motors, an estimated $45.8M trimmed.

  • Tremblant Capital Group's largest Q3 2014 buy was Yahoo Inc: 1,633,690 shares worth $66.6M.
  • Tremblant Capital Group added most to Noodles & Co in Q3 2014, an estimated $39.5M increase.
  • Tremblant Capital Group's biggest Q3 2014 reduction was General Motors, cutting an estimated $45.8M.
  • Tremblant Capital Group fully exited SBA Communications in Q3 2014, selling an estimated $74.3M.
  • Tremblant Capital Group's ten largest holdings make up 41% of its $2.81B portfolio in Q3 2014.
  • Tremblant Capital Group opened 10 new positions and closed 6 in Q3 2014.
  • Tremblant Capital Group's portfolio value rose 6.7% quarter-over-quarter to $2.81B.

Based on Tremblant Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.