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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
+8.48%
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
$1.55B
AUM Growth
-$526M
Cap. Flow
-$620M
Cap. Flow %
-40.02%
Top 10 Hldgs %
46.6%
Holding
49
New
5
Increased
11
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$37.4M
2
CDK
CDK Global, Inc.
CDK
+$34.6M
3
PG icon
Procter & Gamble
PG
+$12.6M
4
RCL icon
Royal Caribbean
RCL
+$7.57M
5
OSIS icon
OSI Systems
OSIS
+$4.97M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$64.7M
2
RHT
Red Hat Inc
RHT
+$63M
3
TWX
Time Warner Inc
TWX
+$55.6M
4
BABA icon
Alibaba
BABA
+$50.4M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.01%
2 Communication Services 14.53%
3 Technology 11.46%
4 Industrials 7.56%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$97M 6.26%
1,599,070
-205,202
-11% -$12M
PG icon
2
CALL
Procter & Gamble
PG
$347B
$87.2M 5.63%
1,064,200
-36,400
-3% -$3.13M
CHTR icon
3
Charter Communications
CHTR
$16.7B
$81.4M 5.25%
421,329
-13,504
-3% -$2.34M
RHT
4
CALL
DELISTED
Red Hat Inc
RHT
$79.5M 5.13%
+1,049,400
New +$71.1M
AMZN icon
5
Amazon
AMZN
$2.48T
$77.3M 4.99%
4,155,080
-2,169,500
-34% -$38.1M
IMAX icon
6
CALL
IMAX
IMAX
$2.59B
$65.8M 4.25%
1,953,300
-1,742,300
-47% -$57.9M
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
$63.4M 4.09%
1,146,484
-547,903
-32% -$26.7M
TDG icon
8
TransDigm Group
TDG
$73.2B
$58.1M 3.75%
265,643
+466
+0.2% +$98.2K
TTSH
9
DELISTED
Tile Shop Holdings
TTSH
$57.6M 3.72%
4,755,297
-80,535
-2% -$785K
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$54.6M 3.53%
1,148,687
-1,394,909
-55% -$64.7M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$50.4M 3.26%
1,621,000
-128,142
-7% -$3.78M
NMBL
12
DELISTED
Nimble Storage, Inc.
NMBL
$46.8M 3.02%
2,099,278
+1,536,253
+273% +$37.4M
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$46.5M 3%
1,021,554
-72,390
-7% -$3.33M
IWO icon
14
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$44.4M 2.87%
+293,200
New +$42.7M
DNKN
15
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43.3M 2.8%
910,800
-71,800
-7% -$3.33M
TNL icon
16
Travel + Leisure Co
TNL
$4.81B
$43.3M 2.79%
1,059,213
-261,235
-20% -$10.4M
RCL icon
17
Royal Caribbean
RCL
$86.5B
$41.7M 2.69%
509,327
+95,705
+23% +$7.57M
AON icon
18
Aon
AON
$81.4B
$41.5M 2.68%
431,759
-20,132
-4% -$1.95M
VISN
19
Vistance Networks Inc
VISN
$2.67B
$41.4M 2.67%
1,451,693
-108,623
-7% -$3.02M
APD icon
20
Air Products & Chemicals
APD
$65.2B
$39.6M 2.56%
282,985
-34,045
-11% -$4.71M
HMIN
21
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$39M 2.52%
1,648,566
-418,368
-20% -$10.8M
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.19B
$37.9M 2.45%
1,767,971
+193,435
+12% +$4.63M
IMAX icon
23
IMAX
IMAX
$2.59B
$36.1M 2.33%
1,069,625
-585,024
-35% -$19.4M
CDK
24
DELISTED
CDK Global, Inc.
CDK
$35.5M 2.29%
+759,373
New +$34.6M
TMHC icon
25
Taylor Morrison
TMHC
$32.2M 2.08%
1,545,734
+40,680
+3% +$760K
1
2

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PC
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CCI
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DIG
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DCM
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EAM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LFG
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CAM
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Tremblant Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Tremblant Capital Group held 49 positions worth $1.55B, down 25% from $2.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tremblant Capital Group withdrew a net $620M in Q1 2015, closing 8 positions and reducing 25 holdings. Its most notable exit was Time Warner Inc, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tremblant Capital Group opened a new position in CDK Global, Inc. worth $35.5M.

  • Tremblant Capital Group's largest Q1 2015 buy was CDK Global, Inc.: 759,373 shares worth $35.5M.
  • Tremblant Capital Group added most to Nimble Storage, Inc. in Q1 2015, an estimated $37.4M increase.
  • Tremblant Capital Group's biggest Q1 2015 reduction was Dunkin' Brands Group, Inc., cutting an estimated $64.7M.
  • Tremblant Capital Group fully exited Time Warner Inc in Q1 2015, selling an estimated $55.6M.
  • Tremblant Capital Group's ten largest holdings make up 47% of its $1.55B portfolio in Q1 2015.
  • Tremblant Capital Group opened 5 new positions and closed 8 in Q1 2015.
  • Tremblant Capital Group's portfolio value fell 25% quarter-over-quarter to $1.55B.

Based on Tremblant Capital Group's 13F filing for Q1 2015, filed 15 May 2015.