TREMBLANT CAPITAL GROUP Information

767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 303-7373

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 5
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,254

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.35%
Capital Goods 6%
Conglomerates
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 5.85%
Energy
Financial 6.38%
Healthcare 4.66%
Services 40.97%
Technology 19.23%
Transportation 4.16%
Utilities 0%

20 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL CARIBBEAN CRUISES LTD COM 119,453 -30,821 (20.51) 1,972,470
FORTINET INC COM 78,448 -21,896 (21.82) 3,023,063
WYNDHAM WORLDWIDE CORP COM 72,636 -7,569 (9.44) 931,353
VISA INC COM CL A 71,377 -34,155 (32.37) 320,449
RED HAT INC COM 63,350 -9,672 (13.25) 1,123,620
FACEBOOK INC CL A 58,444 -31,169 (34.78) 779,460
ZOETIS INC CL A 57,936 -9,411 (13.97) 1,761,523
EXPRESS SCRIPTS HLDG CO COM 42,494 -47,637 (52.85) 638,822
TILE SHOP HLDGS INC COM 39,026 -973 (2.43) 3,610,195
AMAZON COM INC COM 38,021 -15,542 (29.02) 106,023
EQUINIX INC COM NEW 37,176 -8,135 (17.95) 171,233
COMMSCOPE HLDG CO INC COM 34,552 -7,137 (17.12) 1,498,371
TOWERS WATSON & CO CL A 19,261 -7,591 (28.27) 181,091
YOUKU TUDOU INC SPONSORED ADR 17,673 -11,170 (38.73) 893,019
SEARS HOMETOWN & OUTLET STORES COM 6,029 -12,863 (68.09) 306,951
KINDER MORGAN INC DEL WT EXP 052517 -747 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -35,974 Sold Out 0
SPRINT CORP COM SER 1 -38,382 Sold Out 0
THE ADT CORPORATION COM -60,747 Sold Out 0
UNITED PARCEL SERVICE INC CL B -6,968 Sold Out 0

  • << first
  • < previous
  • 1
  • next >
  • last >>