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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.48B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+29.32%
3 Year Est. Return
+131.45%
5 Year Est. Return
+103.67%
10 Year Est. Return
+528.41%
AUM
$2.7B
AUM Growth
-$475M
Cap. Flow
-$105M
Cap. Flow %
-3.89%
Top 10 Hldgs %
40.11%
Holding
59
New
7
Increased
24
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$43.3M
2
PG icon
Procter & Gamble
PG
+$38.3M
3
APD icon
Air Products & Chemicals
APD
+$37.6M
4
OSIS icon
OSI Systems
OSIS
+$27.4M
5
NDLS icon
Noodles & Co
NDLS
+$23.2M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$73.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$53.6M
3
S
Sprint Corporation
S
+$53.1M
4
SODA
SodaStream International Ltd
SODA
+$46.5M
5
V icon
Visa
V
+$34.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.3%
2 Miscellaneous 22.28%
3 Communication Services 15.04%
4 Technology 11.15%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWY
51
DELISTED
New York & Co Inc
NWY
$2.16M 0.08%
+492,876
New +$2.21M
KMI.WS
52
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-254,955
Closed -$644K
EBAY icon
53
PUT
eBay
EBAY
$48.1B
– –
-540,540
Closed -$12.5M
FTNT icon
54
CALL
Fortinet
FTNT
$126B
– –
-3,066,500
Closed -$11.7M
KMI icon
55
CALL
Kinder Morgan
KMI
$68.5B
– –
-1,891,100
Closed -$68.1M
UPS icon
56
United Parcel Service
UPS
$87.1B
– –
-66,944
Closed -$7.03M
S
57
DELISTED
Sprint Corporation
S
– –
-4,939,712
Closed -$53.1M
SODA
58
DELISTED
SodaStream International Ltd
SODA
– –
-1,137,344
Closed -$46.5M
ADT
59
DELISTED
ADT Corp
ADT
– –
-1,814,420
Closed -$73.4M
1 2
3

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Tremblant Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Tremblant Capital Group held 59 positions worth $2.7B, down 15% from $3.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tremblant Capital Group withdrew a net $105M in Q1 2014, closing 8 positions and reducing 20 holdings. Its most notable exit was ADT Corp, an estimated $73.4M position sold in full.

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

Against the trend, Tremblant Capital Group opened a new position in Lions Gate Entertainment worth $37.7M.

  • Tremblant Capital Group's largest Q1 2014 buy was Lions Gate Entertainment: 1,410,052 shares worth $37.7M.
  • Tremblant Capital Group added most to Procter & Gamble in Q1 2014, an estimated $38.3M increase.
  • Tremblant Capital Group's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $53.6M.
  • Tremblant Capital Group fully exited ADT Corp in Q1 2014, selling an estimated $73.4M.
  • Tremblant Capital Group's ten largest holdings make up 40% of its $2.7B portfolio in Q1 2014.
  • Tremblant Capital Group opened 7 new positions and closed 8 in Q1 2014.
  • Tremblant Capital Group's portfolio value fell 15% quarter-over-quarter to $2.7B.

Based on Tremblant Capital Group's 13F filing for Q1 2014, filed 15 May 2014.