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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
+10.32%
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
$2.08B
AUM Growth
-$733M
Cap. Flow
-$903M
Cap. Flow %
-43.52%
Top 10 Hldgs %
46.79%
Holding
56
New
6
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$51.9M
2
BABA icon
Alibaba
BABA
+$49.8M
3
TRIP icon
TripAdvisor
TRIP
+$19.1M
4
RHT
Red Hat Inc
RHT
+$15.4M
5
NMBL
Nimble Storage, Inc.
NMBL
+$15M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$95M
2
YHOO
Yahoo Inc
YHOO
+$66.6M
3
FTNT icon
Fortinet
FTNT
+$53.4M
4
PG icon
Procter & Gamble
PG
+$46.8M
5
META icon
Meta Platforms (Facebook)
META
+$45.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.38%
2 Communication Services 17.02%
3 Technology 6.7%
4 Industrials 3.67%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
CALL
General Motors
GM
$81.7B
$151M 7.26%
4,315,000
+2,636,600
+157% +$84.2M
IMAX icon
2
CALL
IMAX
IMAX
$2.59B
$114M 5.5%
3,695,600
+1,476,800
+67% +$43.2M
DNKN
3
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$108M 5.23%
2,543,596
-201,398
-7% -$9.22M
PG icon
4
CALL
Procter & Gamble
PG
$347B
$100M 4.83%
1,100,600
-1,708,200
-61% -$150M
PARA
5
DELISTED
Paramount Global Class B
PARA
$99.8M 4.81%
1,804,272
+75,748
+4% +$4.03M
AMZN icon
6
Amazon
AMZN
$2.48T
$98.1M 4.73%
6,324,580
-496,660
-7% -$7.74M
AMZN icon
7
CALL
Amazon
AMZN
$2.48T
$81.4M 3.92%
5,248,000
+3,404,000
+185% +$53M
RHT
8
DELISTED
Red Hat Inc
RHT
$74.2M 3.57%
1,072,643
+254,540
+31% +$15.4M
CHTR icon
9
Charter Communications
CHTR
$16.7B
$72.5M 3.49%
434,833
-45,454
-9% -$7.18M
NDLS icon
10
Noodles & Co
NDLS
$88.2M
$71.3M 3.44%
338,422
+44,001
+15% +$8.19M
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
$68.3M 3.29%
1,694,387
-436,203
-20% -$16.9M
HMIN
12
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$62M 2.99%
2,066,934
+189,347
+10% +$5.61M
TWX
13
DELISTED
Time Warner Inc
TWX
$55.6M 2.68%
+651,225
New +$51.9M
TDG icon
14
TransDigm Group
TDG
$73.2B
$52.1M 2.51%
265,177
-67,304
-20% -$12.7M
IMAX icon
15
IMAX
IMAX
$2.59B
$51.1M 2.46%
1,654,649
-305,331
-16% -$8.94M
TNL icon
16
Travel + Leisure Co
TNL
$4.81B
$51.1M 2.46%
1,320,448
-300,584
-19% -$10.9M
BABA icon
17
Alibaba
BABA
$276B
$50.4M 2.43%
+485,012
New +$49.8M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$48.7M 2.35%
1,093,944
+98,922
+10% +$4.11M
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$48.2M 2.32%
1,749,142
+164,535
+10% +$4.32M
PARA
20
CALL
DELISTED
Paramount Global Class B
PARA
$47.4M 2.29%
857,300
-1,244,100
-59% -$66.3M
NCLH icon
21
Norwegian Cruise Line
NCLH
$9.74B
$45.7M 2.2%
978,368
-971,664
-50% -$39M
TTSH
22
DELISTED
Tile Shop Holdings
TTSH
$42.9M 2.07%
4,835,832
-11,245
-0.2% -$100K
AON icon
23
Aon
AON
$81.4B
$42.9M 2.06%
451,891
-144,454
-24% -$12.9M
APD icon
24
Air Products & Chemicals
APD
$65.2B
$42.3M 2.04%
317,030
-121,750
-28% -$15.4M
DNKN
25
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41.9M 2.02%
982,600
-593,400
-38% -$27.2M
1
2 3

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Tremblant Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Tremblant Capital Group held 56 positions worth $2.08B, down 26% from $2.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tremblant Capital Group withdrew a net $903M in Q4 2014, closing 12 positions and reducing 22 holdings. Its most notable exit was Yahoo Inc, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tremblant Capital Group opened a new position in Time Warner Inc worth $55.6M.

  • Tremblant Capital Group's largest Q4 2014 buy was Time Warner Inc: 651,225 shares worth $55.6M.
  • Tremblant Capital Group added most to Red Hat Inc in Q4 2014, an estimated $15.4M increase.
  • Tremblant Capital Group's biggest Q4 2014 reduction was Royal Caribbean, cutting an estimated $95M.
  • Tremblant Capital Group fully exited Yahoo Inc in Q4 2014, selling an estimated $66.6M.
  • Tremblant Capital Group's ten largest holdings make up 47% of its $2.08B portfolio in Q4 2014.
  • Tremblant Capital Group opened 6 new positions and closed 12 in Q4 2014.
  • Tremblant Capital Group's portfolio value fell 26% quarter-over-quarter to $2.08B.

Based on Tremblant Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.