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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
PG icon
1
CALL
Procter & Gamble
PG
$347B
$238M 9.03%
3,025,300
+1,206,600
+66% +$97.3M
GM icon
2
CALL
General Motors
GM
$81.7B
$179M 6.79%
4,922,100
+722,100
+17% +$25.2M
RCL icon
3
Royal Caribbean
RCL
$86.5B
$118M 4.48%
2,122,463
+149,993
+8% +$8.08M
PARA
4
DELISTED
Paramount Global Class B
PARA
$103M 3.93%
1,662,931
+231,449
+16% +$13.8M
GM icon
5
General Motors
GM
$81.7B
$98.6M 3.75%
2,716,982
-687,580
-20% -$24M
AMZN icon
6
Amazon
AMZN
$2.48T
$96.5M 3.66%
5,940,180
+3,819,720
+180% +$60.4M
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$93.1M 3.54%
2,033,264
+551,284
+37% +$25.3M
CHTR icon
8
Charter Communications
CHTR
$16.7B
$87.5M 3.33%
552,583
-148,567
-21% -$20.5M
PG icon
9
Procter & Gamble
PG
$347B
$86.6M 3.29%
1,101,409
-542,120
-33% -$43.7M
APD icon
10
Air Products & Chemicals
APD
$65.2B
$85.3M 3.24%
716,607
-67,078
-9% -$7.48M
TDG icon
11
TransDigm Group
TDG
$73.2B
$76.7M 2.91%
458,385
+14,205
+3% +$2.56M
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
$75.7M 2.87%
2,430,308
-3,242
-0.1% -$87K
RHT
13
DELISTED
Red Hat Inc
RHT
$74.8M 2.84%
1,353,498
+229,878
+20% +$11.7M
SBAC icon
14
SBA Communications
SBAC
$18.6B
$74.3M 2.82%
726,716
+37,677
+5% +$3.62M
HMIN
15
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$68.8M 2.62%
2,011,268
+478,155
+31% +$15M
OSIS icon
16
CALL
OSI Systems
OSIS
$3.64B
$68.1M 2.59%
1,020,500
+707,300
+226% +$42.2M
IMAX icon
17
IMAX
IMAX
$2.59B
$67.5M 2.57%
2,371,303
-813,928
-26% -$21.7M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$64.9M 2.46%
935,754
+296,932
+46% +$20.9M
TTSH
19
DELISTED
Tile Shop Holdings
TTSH
$63.7M 2.42%
4,166,080
+555,885
+15% +$8.2M
UNP icon
20
Union Pacific
UNP
$175B
$62.5M 2.37%
626,464
-295,816
-32% -$28.7M
TNL icon
21
Travel + Leisure Co
TNL
$4.81B
$62.4M 2.37%
1,826,449
-236,498
-11% -$7.76M
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.19B
$59.3M 2.25%
1,661,816
+247,436
+17% +$8.55M
NCLH icon
23
Norwegian Cruise Line
NCLH
$9.74B
$59.2M 2.25%
1,867,347
+61,955
+3% +$2M
AON icon
24
Aon
AON
$81.4B
$58.1M 2.21%
644,721
+48,279
+8% +$4.18M
FTNT icon
25
Fortinet
FTNT
$110B
$57.9M 2.2%
11,512,530
-3,602,785
-24% -$16.1M
1
2 3

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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.