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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
+0%
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
$2.7B
AUM Growth
-$475M
Cap. Flow
-$407M
Cap. Flow %
-15.08%
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 Communication Services 13.64%
3 Technology 11.15%
4 Industrials 7.48%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
CALL
Procter & Gamble
PG
$347B
$147M 5.43%
1,818,700
-4,863,000
-73% -$383M
GM icon
2
CALL
General Motors
GM
$81.7B
$145M 5.35%
4,200,000
+2,185,800
+109% +$80.3M
PG icon
3
Procter & Gamble
PG
$347B
$132M 4.91%
1,643,529
+486,148
+42% +$38.3M
GM icon
4
General Motors
GM
$81.7B
$117M 4.34%
3,404,562
+254,337
+8% +$9.34M
RCL icon
5
Royal Caribbean
RCL
$86.5B
$108M 3.98%
1,972,470
-508,926
-21% -$25.8M
PARA
6
DELISTED
Paramount Global Class B
PARA
$88.5M 3.28%
1,431,482
+200,920
+16% +$12.7M
IMAX icon
7
IMAX
IMAX
$2.59B
$87.1M 3.22%
3,185,231
+289,047
+10% +$7.89M
UNP icon
8
Union Pacific
UNP
$175B
$86.5M 3.2%
922,280
+57,502
+7% +$5.11M
CHTR icon
9
Charter Communications
CHTR
$16.7B
$86.4M 3.2%
701,150
+68,969
+11% +$9.03M
APD icon
10
Air Products & Chemicals
APD
$65.2B
$86.3M 3.2%
783,685
+354,418
+83% +$37.6M
TDG icon
11
TransDigm Group
TDG
$73.2B
$82.3M 3.05%
444,180
+14,471
+3% +$2.53M
OSIS icon
12
OSI Systems
OSIS
$3.64B
$76.5M 2.83%
1,278,447
+457,615
+56% +$27.4M
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$74.4M 2.75%
1,481,980
+6,034
+0.4% +$298K
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
$70.2M 2.6%
2,433,550
+199,849
+9% +$5.6M
V icon
15
Visa
V
$697B
$69.2M 2.56%
1,281,796
-613,364
-32% -$34.1M
RHT
16
CALL
DELISTED
Red Hat Inc
RHT
$68.9M 2.55%
+1,300,400
New +$75M
TNL icon
17
Travel + Leisure Co
TNL
$4.81B
$68.2M 2.53%
2,062,947
-214,968
-9% -$7.02M
FTNT icon
18
Fortinet
FTNT
$110B
$66.6M 2.47%
15,115,315
-4,218,800
-22% -$18.5M
SBAC icon
19
SBA Communications
SBAC
$18.6B
$62.7M 2.32%
689,039
+127,764
+23% +$11.8M
RHT
20
DELISTED
Red Hat Inc
RHT
$59.5M 2.2%
1,123,620
-171,551
-13% -$9.89M
NCLH icon
21
Norwegian Cruise Line
NCLH
$9.74B
$58.3M 2.16%
1,805,392
+398,986
+28% +$13.6M
SPLS
22
CALL
DELISTED
Staples Inc
SPLS
$57.6M 2.13%
+5,075,800
New +$66.3M
TTSH
23
DELISTED
Tile Shop Holdings
TTSH
$55.8M 2.07%
3,610,195
-90,022
-2% -$1.4M
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.19B
$54.7M 2.02%
1,414,380
+243,418
+21% +$10.1M
ZTS icon
25
Zoetis
ZTS
$32.5B
$51M 1.89%
1,761,523
-286,136
-14% -$8.74M
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 $407M 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 Communication Services and Technology.

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.