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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
-0.48%
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
$2.81B
AUM Growth
+$176M
Cap. Flow
+$227M
Cap. Flow %
8.08%
Top 10 Hldgs %
41.4%
Holding
56
New
10
Increased
16
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$61.3M
2
META icon
Meta Platforms (Facebook)
META
+$42.1M
3
NDLS icon
Noodles & Co
NDLS
+$39.5M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$31.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$21.5M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$74.3M
2
GM icon
General Motors
GM
+$45.8M
3
PG icon
Procter & Gamble
PG
+$40.3M
4
APD icon
Air Products & Chemicals
APD
+$33.9M
5
RHT
Red Hat Inc
RHT
+$31.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Communication Services 11.05%
3 Technology 7.26%
4 Industrials 4.34%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
CALL
Procter & Gamble
PG
$347B
$235M 8.37%
2,808,800
-216,500
-7% -$17.7M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.51T
$147M 5.22%
+1,855,100
New +$136M
DNKN
3
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$123M 4.38%
2,744,994
+711,730
+35% +$31.7M
RCL icon
4
Royal Caribbean
RCL
$86.5B
$119M 4.24%
1,767,743
-354,720
-17% -$22M
PARA
5
CALL
DELISTED
Paramount Global Class B
PARA
$112M 4%
2,101,400
+1,714,600
+443% +$101M
AMZN icon
6
Amazon
AMZN
$2.48T
$110M 3.92%
6,821,240
+881,060
+15% +$14.7M
PARA
7
DELISTED
Paramount Global Class B
PARA
$92.5M 3.29%
1,728,524
+65,593
+4% +$3.86M
AAPL icon
8
PUT
Apple
AAPL
$4.99T
$80.6M 2.87%
+3,199,600
New +$78.5M
CHTR icon
9
Charter Communications
CHTR
$16.7B
$72.7M 2.59%
480,287
-72,296
-13% -$11.5M
DNKN
10
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$70.6M 2.52%
+1,576,000
New +$70.1M
NCLH icon
11
Norwegian Cruise Line
NCLH
$9.74B
$70.2M 2.5%
1,950,032
+82,685
+4% +$2.81M
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
$69.5M 2.47%
2,130,590
-299,718
-12% -$9.77M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$66.6M 2.37%
+1,633,690
New +$61.3M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$63.4M 2.26%
897,823
-37,931
-4% -$2.7M
TDG icon
15
TransDigm Group
TDG
$73.2B
$61.3M 2.18%
332,481
-125,904
-27% -$22.5M
IMAX icon
16
CALL
IMAX
IMAX
$2.59B
$60.9M 2.17%
2,218,800
+1,789,900
+417% +$48.4M
TNL icon
17
Travel + Leisure Co
TNL
$4.81B
$59.5M 2.12%
1,621,032
-205,417
-11% -$7.31M
HMIN
18
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$54.4M 1.94%
1,877,587
-133,681
-7% -$4.44M
IMAX icon
19
IMAX
IMAX
$2.59B
$53.8M 1.92%
1,959,980
-411,323
-17% -$11.1M
GM icon
20
CALL
General Motors
GM
$81.7B
$53.6M 1.91%
1,678,400
-3,243,700
-66% -$113M
FTNT icon
21
Fortinet
FTNT
$110B
$53.4M 1.9%
10,558,885
-953,645
-8% -$4.82M
APD icon
22
Air Products & Chemicals
APD
$65.2B
$52.8M 1.88%
438,780
-277,827
-39% -$33.9M
AON icon
23
Aon
AON
$81.4B
$52.3M 1.86%
596,345
-48,376
-8% -$4.22M
PG icon
24
Procter & Gamble
PG
$347B
$51.1M 1.82%
609,699
-491,710
-45% -$40.3M
CCL icon
25
PUT
Carnival Corporation Ltd
CCL
$38.7B
$50.3M 1.79%
+1,251,600
New +$47.4M
1
2 3

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Tremblant Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Tremblant Capital Group held 56 positions worth $2.81B, up 6.7% from $2.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tremblant Capital Group deployed $227M of net new capital in Q3 2014, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Yahoo Inc: 1,633,690 shares worth $66.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was General Motors, an estimated $45.8M trimmed.

  • Tremblant Capital Group's largest Q3 2014 buy was Yahoo Inc: 1,633,690 shares worth $66.6M.
  • Tremblant Capital Group added most to Noodles & Co in Q3 2014, an estimated $39.5M increase.
  • Tremblant Capital Group's biggest Q3 2014 reduction was General Motors, cutting an estimated $45.8M.
  • Tremblant Capital Group fully exited SBA Communications in Q3 2014, selling an estimated $74.3M.
  • Tremblant Capital Group's ten largest holdings make up 41% of its $2.81B portfolio in Q3 2014.
  • Tremblant Capital Group opened 10 new positions and closed 6 in Q3 2014.
  • Tremblant Capital Group's portfolio value rose 6.7% quarter-over-quarter to $2.81B.

Based on Tremblant Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.