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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
+12.24%
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
$2.54B
AUM Growth
+$449M
Cap. Flow
+$253M
Cap. Flow %
9.96%
Top 10 Hldgs %
38.98%
Holding
57
New
9
Increased
24
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$61.7M
2
S
Sprint Corporation
S
+$47M
3
GM icon
General Motors
GM
+$44.3M
4
SBAC icon
SBA Communications
SBAC
+$42.3M
5
APD icon
Air Products & Chemicals
APD
+$39.9M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$62.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
3
OSIS icon
OSI Systems
OSIS
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$34.2M
5
AMZN icon
Amazon
AMZN
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.59%
2 Communication Services 12.87%
3 Technology 10.02%
4 Industrials 9.23%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-3,088,600
Closed -$47.9M
PNR icon
52
Pentair
PNR
$10.8B
– –
-683,359
Closed -$26.5M
KATE
53
DELISTED
Kate Spade & Company
KATE
– –
-740,560
Closed -$16.5M
JOY
54
DELISTED
Joy Global Inc
JOY
– –
-121,016
Closed -$5.87M
GMCR
55
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-170,900
Closed -$12.9M
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-21,015
Closed -$1.58M
FON
57
DELISTED
SPRINT CORP FON COM
FON
– –
-8,923,872
Closed -$62.6M
1 2
3

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DIG
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DCM
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EAM
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HCM
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LFG
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CAM
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Tremblant Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Tremblant Capital Group held 57 positions worth $2.54B, up 21% from $2.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tremblant Capital Group deployed $253M of net new capital in Q3 2013, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Zoetis: 2,014,961 shares worth $62.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was OSI Systems, an estimated $38.1M trimmed.

  • Tremblant Capital Group's largest Q3 2013 buy was Zoetis: 2,014,961 shares worth $62.7M.
  • Tremblant Capital Group added most to General Motors in Q3 2013, an estimated $44.3M increase.
  • Tremblant Capital Group's biggest Q3 2013 reduction was OSI Systems, cutting an estimated $38.1M.
  • Tremblant Capital Group fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $62.6M.
  • Tremblant Capital Group's ten largest holdings make up 39% of its $2.54B portfolio in Q3 2013.
  • Tremblant Capital Group opened 9 new positions and closed 9 in Q3 2013.
  • Tremblant Capital Group's portfolio value rose 21% quarter-over-quarter to $2.54B.

Based on Tremblant Capital Group's 13F filing for Q3 2013, filed 14 Nov 2013.