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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
PG icon
1
CALL
Procter & Gamble
PG
$347B
$544M 17.13%
6,681,700
+3,728,200
+126% +$304M
GM icon
2
General Motors
GM
$81.7B
$129M 4.05%
3,150,225
+1,366,167
+77% +$51.6M
RCL icon
3
Royal Caribbean
RCL
$86.5B
$118M 3.7%
2,481,396
-102,950
-4% -$4.37M
V icon
4
Visa
V
$697B
$106M 3.32%
1,895,160
-75,232
-4% -$3.79M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$95.2M 3%
1,354,948
+92,533
+7% +$6.04M
PG icon
6
Procter & Gamble
PG
$347B
$94.2M 2.97%
1,157,381
-405,838
-26% -$33.1M
CHTR icon
7
Charter Communications
CHTR
$16.7B
$86.5M 2.72%
632,181
+134,320
+27% +$17.8M
IMAX icon
8
IMAX
IMAX
$2.59B
$85.4M 2.69%
2,896,184
+482,106
+20% +$13.9M
GM icon
9
CALL
General Motors
GM
$81.7B
$82.3M 2.59%
2,014,200
+1,408,300
+232% +$53.2M
PARA
10
DELISTED
Paramount Global Class B
PARA
$78.4M 2.47%
1,230,562
+227,849
+23% +$13.4M
TNL icon
11
Travel + Leisure Co
TNL
$4.81B
$75.8M 2.39%
2,277,915
+220,328
+11% +$6.74M
FTNT icon
12
Fortinet
FTNT
$110B
$74M 2.33%
19,334,115
+3,095,600
+19% +$12.1M
ADT
13
DELISTED
ADT Corp
ADT
$73.4M 2.31%
1,814,420
+330,115
+22% +$13.6M
UNP icon
14
Union Pacific
UNP
$175B
$72.6M 2.29%
864,778
+209,194
+32% +$16.6M
RHT
15
DELISTED
Red Hat Inc
RHT
$72.6M 2.29%
1,295,171
-20,241
-2% -$938K
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$71.1M 2.24%
1,475,946
-68,611
-4% -$3.25M
TDG icon
17
TransDigm Group
TDG
$73.2B
$69.2M 2.18%
429,709
+9,904
+2% +$1.48M
KMI icon
18
CALL
Kinder Morgan
KMI
$70.3B
$68.1M 2.14%
1,891,100
+1,112,500
+143% +$39M
ZTS icon
19
Zoetis
ZTS
$32.5B
$66.9M 2.11%
2,047,659
+32,698
+2% +$1.04M
TTSH
20
DELISTED
Tile Shop Holdings
TTSH
$66.9M 2.11%
3,700,217
+1,782,054
+93% +$36.9M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$65.3M 2.06%
1,195,158
-217,445
-15% -$10.9M
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
$60M 1.89%
2,233,701
+351,952
+19% +$9.92M
AMZN icon
23
Amazon
AMZN
$2.48T
$59.6M 1.88%
2,987,240
-1,495,200
-33% -$26.9M
SODA
24
DELISTED
SodaStream International Ltd
SODA
$56.5M 1.78%
1,137,344
+47,256
+4% +$2.69M
HMIN
25
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$53.9M 1.7%
1,236,113
-530,098
-30% -$20.5M
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.