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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
+8.48%
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
$1.55B
AUM Growth
-$526M
Cap. Flow
-$620M
Cap. Flow %
-40.02%
Top 10 Hldgs %
46.6%
Holding
49
New
5
Increased
11
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$37.4M
2
CDK
CDK Global, Inc.
CDK
+$34.6M
3
PG icon
Procter & Gamble
PG
+$12.6M
4
RCL icon
Royal Caribbean
RCL
+$7.57M
5
OSIS icon
OSI Systems
OSIS
+$4.97M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$64.7M
2
RHT
Red Hat Inc
RHT
+$63M
3
TWX
Time Warner Inc
TWX
+$55.6M
4
BABA icon
Alibaba
BABA
+$50.4M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.01%
2 Communication Services 14.53%
3 Technology 11.46%
4 Industrials 7.56%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
26
Noodles & Co
NDLS
$88.2M
$30.2M 1.95%
216,145
-122,277
-36% -$22M
OSIS icon
27
OSI Systems
OSIS
$3.64B
$25.8M 1.67%
347,612
+69,370
+25% +$4.97M
UNP icon
28
Union Pacific
UNP
$175B
$23.5M 1.51%
216,597
+13,790
+7% +$1.62M
NCLH icon
29
Norwegian Cruise Line
NCLH
$9.74B
$21.4M 1.38%
396,565
-581,803
-59% -$27.8M
PG icon
30
Procter & Gamble
PG
$347B
$18.4M 1.19%
225,039
+147,001
+188% +$12.6M
LGF
31
PUT
DELISTED
Lions Gate Entertainment
LGF
$13.7M 0.89%
+404,600
New +$12.7M
CCL icon
32
PUT
Carnival Corporation Ltd
CCL
$38.7B
$12.6M 0.81%
262,500
+3,300
+1% +$149K
RCL icon
33
CALL
Royal Caribbean
RCL
$86.5B
$12.4M 0.8%
152,000
-130,600
-46% -$10.3M
OSIS icon
34
CALL
OSI Systems
OSIS
$3.64B
$11M 0.71%
148,300
-311,700
-68% -$22.3M
RHT
35
DELISTED
Red Hat Inc
RHT
$10.8M 0.7%
142,351
-930,292
-87% -$63M
MLCO icon
36
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$8.76M 0.57%
+408,100
New +$9.77M
TRIP icon
37
TripAdvisor
TRIP
$1.74B
$6.74M 0.44%
81,063
-164,246
-67% -$12.9M
SODA
38
CALL
DELISTED
SodaStream International Ltd
SODA
$5.21M 0.34%
257,000
-251,100
-49% -$4.74M
DWA
39
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.6M 0.23%
148,900
-269,200
-64% -$5.73M
RMAX icon
40
RE/MAX Holdings
RMAX
$206M
$2.23M 0.14%
67,308
+4,446
+7% +$152K
KMI.WS
41
DELISTED
Kinder Morgan Inc
KMI.WS
$1.29M 0.08%
314,582
+20,141
+7% +$78.5K
AMZN icon
42
CALL
Amazon
AMZN
$2.48T
– –
-5,248,000
Closed -$81.4M
BABA icon
43
Alibaba
BABA
$276B
– –
-485,012
Closed -$50.4M
GM icon
44
CALL
General Motors
GM
$81.7B
– –
-4,315,000
Closed -$151M
PARA
45
CALL
DELISTED
Paramount Global Class B
PARA
– –
-857,300
Closed -$47.4M
TTSH
46
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-88,800
Closed -$789K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
– –
-448,774
Closed -$38M
TWX
48
DELISTED
Time Warner Inc
TWX
– –
-651,225
Closed -$55.6M
RSH
49
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-3,638,800
Closed -$1.35M
1
2

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Tremblant Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Tremblant Capital Group held 49 positions worth $1.55B, down 25% from $2.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tremblant Capital Group withdrew a net $620M in Q1 2015, closing 8 positions and reducing 25 holdings. Its most notable exit was Time Warner Inc, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tremblant Capital Group opened a new position in CDK Global, Inc. worth $35.5M.

  • Tremblant Capital Group's largest Q1 2015 buy was CDK Global, Inc.: 759,373 shares worth $35.5M.
  • Tremblant Capital Group added most to Nimble Storage, Inc. in Q1 2015, an estimated $37.4M increase.
  • Tremblant Capital Group's biggest Q1 2015 reduction was Dunkin' Brands Group, Inc., cutting an estimated $64.7M.
  • Tremblant Capital Group fully exited Time Warner Inc in Q1 2015, selling an estimated $55.6M.
  • Tremblant Capital Group's ten largest holdings make up 47% of its $1.55B portfolio in Q1 2015.
  • Tremblant Capital Group opened 5 new positions and closed 8 in Q1 2015.
  • Tremblant Capital Group's portfolio value fell 25% quarter-over-quarter to $1.55B.

Based on Tremblant Capital Group's 13F filing for Q1 2015, filed 15 May 2015.