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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
PG icon
1
CALL
Procter & Gamble
PG
$347B
$223M 8.79%
2,953,500
+144,700
+5% +$11.5M
PG icon
2
Procter & Gamble
PG
$347B
$118M 4.65%
1,563,219
+146,150
+10% +$11.6M
RCL icon
3
Royal Caribbean
RCL
$86.5B
$98.9M 3.89%
2,584,346
+487,942
+23% +$18.3M
V icon
4
Visa
V
$697B
$94.1M 3.71%
1,970,392
+462,568
+31% +$21.4M
INTC icon
5
PUT
Intel
INTC
$435B
$84.5M 3.33%
3,687,000
+2,916,700
+379% +$67.2M
OSIS icon
6
OSI Systems
OSIS
$3.64B
$79.3M 3.12%
1,065,690
-536,563
-33% -$38.1M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$78M 3.07%
1,262,415
+173,926
+16% +$11.2M
IMAX icon
8
IMAX
IMAX
$2.59B
$73M 2.87%
2,414,078
+112,925
+5% +$3.04M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$71M 2.79%
1,412,603
-917,796
-39% -$34.2M
AMZN icon
10
Amazon
AMZN
$2.48T
$70.1M 2.76%
4,482,440
-1,830,000
-29% -$27.3M
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$69.9M 2.75%
1,544,557
+68,147
+5% +$2.99M
SODA
12
DELISTED
SodaStream International Ltd
SODA
$68M 2.68%
1,090,088
+491,225
+82% +$31.2M
CHTR icon
13
Charter Communications
CHTR
$16.7B
$67.1M 2.64%
497,861
-40,864
-8% -$5.19M
FTNT icon
14
Fortinet
FTNT
$110B
$65.8M 2.59%
16,238,515
+3,502,905
+28% +$14.2M
GM icon
15
General Motors
GM
$81.7B
$64.2M 2.53%
1,784,058
+1,235,330
+225% +$44.3M
ZTS icon
16
Zoetis
ZTS
$32.5B
$62.7M 2.47%
+2,014,961
New +$61.7M
RHT
17
DELISTED
Red Hat Inc
RHT
$60.7M 2.39%
1,315,412
+112,506
+9% +$5.71M
ADT
18
DELISTED
ADT Corp
ADT
$60.4M 2.38%
1,484,305
+808,767
+120% +$33.3M
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
$60.2M 2.37%
1,881,749
+258,647
+16% +$7.21M
HMIN
20
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$58.6M 2.31%
1,766,211
+110,258
+7% +$3.39M
TDG icon
21
TransDigm Group
TDG
$73.2B
$58.2M 2.29%
419,805
+23,344
+6% +$3.32M
TNL icon
22
Travel + Leisure Co
TNL
$4.81B
$56.6M 2.23%
2,057,587
+292,498
+17% +$8.01M
TTSH
23
DELISTED
Tile Shop Holdings
TTSH
$56.6M 2.23%
1,918,163
+859,620
+81% +$23.8M
PARA
24
DELISTED
Paramount Global Class B
PARA
$55.3M 2.18%
1,002,713
-232,177
-19% -$12.4M
UNP icon
25
Union Pacific
UNP
$175B
$50.9M 2%
655,584
-121,190
-16% -$9.58M
1
2 3

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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.