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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
+9.41%
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
$3.18B
AUM Growth
+$636M
Cap. Flow
+$463M
Cap. Flow %
14.58%
Top 10 Hldgs %
44.64%
Holding
60
New
12
Increased
25
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$51.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$41.1M
3
TTSH
Tile Shop Holdings
TTSH
+$36.9M
4
EQIX icon
Equinix
EQIX
+$34.7M
5
VISN
Vistance Networks Inc
VISN
+$29.7M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$40.8M
2
PG icon
Procter & Gamble
PG
+$33.1M
3
AMZN icon
Amazon
AMZN
+$26.9M
4
ANF icon
Abercrombie & Fitch
ANF
+$24.3M
5
CSTE icon
Caesarstone
CSTE
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.62%
2 Communication Services 12.22%
3 Technology 8.9%
4 Industrials 8.01%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX icon
51
RE/MAX Holdings
RMAX
$206M
$4.03M 0.13%
+125,790
New +$3.71M
KMI.WS
52
DELISTED
Kinder Morgan Inc
KMI.WS
$1.03M 0.03%
254,955
– –
ANF icon
53
Abercrombie & Fitch
ANF
$4.58B
– –
-703,880
Closed -$24.3M
CSTE icon
54
Caesarstone
CSTE
$71.6M
– –
-478,820
Closed -$21.9M
FIVE icon
55
Five Below
FIVE
$11.5B
– –
-934,262
Closed -$40.8M
INTC icon
56
PUT
Intel
INTC
$435B
– –
-3,687,000
Closed -$84.5M
KMI icon
57
Kinder Morgan
KMI
$70.3B
– –
-557,818
Closed -$19.5M
MLCO icon
58
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-1,550,400
Closed -$49.3M
BONA
59
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-1,270,709
Closed -$6.67M
RHT
60
CALL
DELISTED
Red Hat Inc
RHT
– –
-299,900
Closed -$13.8M
1 2
3

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Tremblant Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Tremblant Capital Group held 60 positions worth $3.18B, up 25% from $2.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tremblant Capital Group deployed $463M of net new capital in Q4 2013, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Equinix: 208,704 shares worth $37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $33.1M trimmed.

  • Tremblant Capital Group's largest Q4 2013 buy was Equinix: 208,704 shares worth $37M.
  • Tremblant Capital Group added most to General Motors in Q4 2013, an estimated $51.6M increase.
  • Tremblant Capital Group's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $33.1M.
  • Tremblant Capital Group fully exited Five Below in Q4 2013, selling an estimated $40.8M.
  • Tremblant Capital Group's ten largest holdings make up 45% of its $3.18B portfolio in Q4 2013.
  • Tremblant Capital Group opened 12 new positions and closed 8 in Q4 2013.
  • Tremblant Capital Group's portfolio value rose 25% quarter-over-quarter to $3.18B.

Based on Tremblant Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.