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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
+10.32%
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
$2.08B
AUM Growth
-$733M
Cap. Flow
-$903M
Cap. Flow %
-43.52%
Top 10 Hldgs %
46.79%
Holding
56
New
6
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$51.9M
2
BABA icon
Alibaba
BABA
+$49.8M
3
TRIP icon
TripAdvisor
TRIP
+$19.1M
4
RHT
Red Hat Inc
RHT
+$15.4M
5
NMBL
Nimble Storage, Inc.
NMBL
+$15M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$95M
2
YHOO
Yahoo Inc
YHOO
+$66.6M
3
FTNT icon
Fortinet
FTNT
+$53.4M
4
PG icon
Procter & Gamble
PG
+$46.8M
5
META icon
Meta Platforms (Facebook)
META
+$45.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.38%
2 Communication Services 17.02%
3 Technology 6.7%
4 Industrials 3.67%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$2.19B
$40M 1.93%
1,574,536
+202,271
+15% +$5.06M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$38M 1.83%
448,774
-449,049
-50% -$35.1M
VISN
28
Vistance Networks Inc
VISN
$2.67B
$35.6M 1.72%
1,560,316
+33,927
+2% +$757K
RCL icon
29
Royal Caribbean
RCL
$86.5B
$34.1M 1.64%
413,622
-1,354,121
-77% -$95M
OSIS icon
30
CALL
OSI Systems
OSIS
$3.64B
$32.6M 1.57%
460,000
+9,300
+2% +$634K
TMHC
31
DELISTED
Taylor Morrison
TMHC
$28.4M 1.37%
1,505,054
+392,560
+35% +$7.01M
UNP icon
32
Union Pacific
UNP
$175B
$24.2M 1.16%
202,807
-197,956
-49% -$22.7M
RCL icon
33
CALL
Royal Caribbean
RCL
$86.5B
$23.3M 1.12%
+282,600
New +$19.8M
OSIS icon
34
OSI Systems
OSIS
$3.64B
$19.7M 0.95%
278,242
-425,522
-60% -$29M
TRIP icon
35
TripAdvisor
TRIP
$1.74B
$18.3M 0.88%
+245,309
New +$19.1M
NMBL
36
DELISTED
Nimble Storage, Inc.
NMBL
$15.5M 0.75%
+563,025
New +$15M
CCL icon
37
PUT
Carnival Corporation Ltd
CCL
$38.7B
$11.8M 0.57%
259,200
-992,400
-79% -$40.6M
SODA
38
CALL
DELISTED
SodaStream International Ltd
SODA
$10.2M 0.49%
508,100
+8,400
+2% +$184K
DWA
39
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9.34M 0.45%
+418,100
New +$9.45M
PG icon
40
Procter & Gamble
PG
$347B
$7.11M 0.34%
78,038
-531,661
-87% -$46.8M
RMAX icon
41
RE/MAX Holdings
RMAX
$206M
$2.15M 0.1%
62,862
-81,609
-56% -$2.65M
RSH
42
CALL
DELISTED
RADIOSHACK CORP
RSH
$1.35M 0.06%
3,638,800
+78,100
+2% +$59K
KMI.WS
43
DELISTED
Kinder Morgan Inc
KMI.WS
$1.25M 0.06%
294,441
-20,156
-6% -$71.7K
TTSH
44
CALL
DELISTED
Tile Shop Holdings
TTSH
$789K 0.04%
88,800
– –
AAPL icon
45
PUT
Apple
AAPL
$4.99T
– –
-3,199,600
Closed -$80.6M
CHTR icon
46
CALL
Charter Communications
CHTR
$16.7B
– –
-139,600
Closed -$21.1M
FTNT icon
47
Fortinet
FTNT
$110B
– –
-10,558,885
Closed -$53.4M
GM icon
48
General Motors
GM
$81.7B
– –
-1,403,631
Closed -$44.8M
META icon
49
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,855,100
Closed -$147M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
– –
-574,307
Closed -$45.4M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tremblant Capital Group held 56 positions worth $2.08B, down 26% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tremblant Capital Group withdrew a net $903M in Q4 2014, closing 12 positions and reducing 22 holdings. Its most notable exit was Yahoo Inc, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tremblant Capital Group opened a new position in Time Warner Inc worth $55.6M.

  • Tremblant Capital Group's largest Q4 2014 buy was Time Warner Inc: 651,225 shares worth $55.6M.
  • Tremblant Capital Group added most to Red Hat Inc in Q4 2014, an estimated $15.4M increase.
  • Tremblant Capital Group's biggest Q4 2014 reduction was Royal Caribbean, cutting an estimated $95M.
  • Tremblant Capital Group fully exited Yahoo Inc in Q4 2014, selling an estimated $66.6M.
  • Tremblant Capital Group's ten largest holdings make up 47% of its $2.08B portfolio in Q4 2014.
  • Tremblant Capital Group opened 6 new positions and closed 12 in Q4 2014.
  • Tremblant Capital Group's portfolio value fell 26% quarter-over-quarter to $2.08B.

Based on Tremblant Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.