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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
+10.32%
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
$2.08B
AUM Growth
-$733M
Cap. Flow
-$452M
Cap. Flow %
-21.77%
Top 10 Hldgs %
46.79%
Holding
56
New
6
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$51.9M
2
BABA icon
Alibaba
BABA
+$49.8M
3
TRIP icon
TripAdvisor
TRIP
+$19.1M
4
RHT
Red Hat Inc
RHT
+$15.4M
5
NMBL
Nimble Storage, Inc.
NMBL
+$15M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$95M
2
YHOO
Yahoo Inc
YHOO
+$66.6M
3
FTNT icon
Fortinet
FTNT
+$53.4M
4
PG icon
Procter & Gamble
PG
+$46.8M
5
META icon
Meta Platforms (Facebook)
META
+$45.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.17%
2 Consumer Discretionary 28.38%
3 Communication Services 17.02%
4 Technology 6.7%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
51
CALL
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-1,621,400
Closed -$42.6M
USO icon
52
CALL
United States Oil Fund
USO
$2.35B
– –
-157,125
Closed -$43.3M
YHOO
53
DELISTED
Yahoo Inc
YHOO
– –
-1,633,690
Closed -$66.6M
LGF
54
DELISTED
Lions Gate Entertainment
LGF
– –
-1,289,570
Closed -$42.5M
TW
55
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-171,437
Closed -$17.1M
RHT
56
CALL
DELISTED
Red Hat Inc
RHT
– –
-773,200
Closed -$43.4M
1 2
3

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NBS
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CK
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TC
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CWS
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Tremblant Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Tremblant Capital Group held 56 positions worth $2.08B, down 26% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tremblant Capital Group withdrew a net $452M in Q4 2014, closing 12 positions and reducing 22 holdings. Its most notable exit was Yahoo Inc, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tremblant Capital Group opened a new position in Time Warner Inc worth $55.6M.

  • Tremblant Capital Group's largest Q4 2014 buy was Time Warner Inc: 651,225 shares worth $55.6M.
  • Tremblant Capital Group added most to Red Hat Inc in Q4 2014, an estimated $15.4M increase.
  • Tremblant Capital Group's biggest Q4 2014 reduction was Royal Caribbean, cutting an estimated $95M.
  • Tremblant Capital Group fully exited Yahoo Inc in Q4 2014, selling an estimated $66.6M.
  • Tremblant Capital Group's ten largest holdings make up 47% of its $2.08B portfolio in Q4 2014.
  • Tremblant Capital Group opened 6 new positions and closed 12 in Q4 2014.
  • Tremblant Capital Group's portfolio value fell 26% quarter-over-quarter to $2.08B.

Based on Tremblant Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.