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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
+2.71%
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
$2.63B
AUM Growth
-$68.6M
Cap. Flow
-$136M
Cap. Flow %
-5.16%
Top 10 Hldgs %
45.03%
Holding
58
New
7
Increased
26
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.4M
2
HOUS
Anywhere Real Estate
HOUS
+$30.1M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$25.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$20.9M
5
CONE
CyrusOne Inc Common Stock
CONE
+$16.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$69.2M
2
META icon
Meta Platforms (Facebook)
META
+$47M
3
PG icon
Procter & Gamble
PG
+$43.7M
4
OSIS icon
OSI Systems
OSIS
+$38.9M
5
EQIX icon
Equinix
EQIX
+$31.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Communication Services 12.66%
3 Technology 8.19%
4 Industrials 6.06%
5 Real Estate 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
– –
-779,460
Closed -$47M
TTSH
52
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-519,900
Closed -$8.03M
V icon
53
Visa
V
$697B
– –
-1,281,796
Closed -$69.2M
SHOS
54
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-306,951
Closed -$7.26M
FLTX
55
DELISTED
Fleetmatics Group PLC
FLTX
– –
-769,230
Closed -$25.7M
YOKU
56
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-893,019
Closed -$25M
SPLS
57
CALL
DELISTED
Staples Inc
SPLS
– –
-5,075,800
Closed -$57.6M
RHT
58
CALL
DELISTED
Red Hat Inc
RHT
– –
-1,300,400
Closed -$68.9M
1 2
3

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DCM
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EAM
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HCM
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Tremblant Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Tremblant Capital Group held 58 positions worth $2.63B, down 2.5% from $2.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tremblant Capital Group withdrew a net $136M in Q2 2014, closing 12 positions and reducing 13 holdings. Its most notable exit was Visa, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tremblant Capital Group opened a new position in CyrusOne Inc Common Stock worth $18.4M.

  • Tremblant Capital Group's largest Q2 2014 buy was CyrusOne Inc Common Stock: 737,733 shares worth $18.4M.
  • Tremblant Capital Group added most to Amazon in Q2 2014, an estimated $60.4M increase.
  • Tremblant Capital Group's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $43.7M.
  • Tremblant Capital Group fully exited Visa in Q2 2014, selling an estimated $69.2M.
  • Tremblant Capital Group's ten largest holdings make up 45% of its $2.63B portfolio in Q2 2014.
  • Tremblant Capital Group opened 7 new positions and closed 12 in Q2 2014.
  • Tremblant Capital Group's portfolio value fell 2.5% quarter-over-quarter to $2.63B.

Based on Tremblant Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.