TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.01%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$2.08B
AUM Growth
+$2.08B
(+24%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
49
New
7
Increased
20
Reduced
13
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$62.7M |
| 2 |
SBA Communications
SBAC
|
$44.9M |
| 3 |
General Motors
GM
|
$44.4M |
| 4 |
S
Sprint Corporation
S
|
$44.4M |
| 5 |
Air Products & Chemicals
APD
|
$41.4M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$62.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.1M |
| 3 |
OSI Systems
OSIS
|
$39.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 5 |
Amazon
AMZN
|
$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.28% |
| 2 | Communication Services | 15.74% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$3.94B
| $44.4M | 1.75% |
1,395,608
-685,087
| -33% | -$21.8M |
|
|
S
27
DELISTED
Sprint Corporation
S
| $44.4M | 1.75% |
+7,139,600
| New | +$44.4M |
|
28
Aon
AON
$80.2B
| $41.9M | 1.65% |
562,910
+90,431
| +19% | +$6.73M |
|
|
29
Air Products & Chemicals
APD
$64.7B
| $41.4M | 1.63% |
+388,478
| New | +$41.4M |
|
30
Five Below
FIVE
$8.31B
| $40.8M | 1.61% |
+934,262
| New | +$40.8M |
|
|
SHOS
31
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $29.8M | 1.17% |
+939,395
| New | +$29.8M |
|
|
TW
32
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $29.1M | 1.14% |
271,917
-40,422
| -13% | -$4.32M |
|
33
Abercrombie & Fitch
ANF
$4.38B
| $24.9M | 0.98% |
+703,880
| New | +$24.9M |
|
34
Caesarstone
CSTE
$49.1M
| $21.9M | 0.86% |
478,820
-256,575
| -35% | -$11.7M |
|
35
Taylor Morrison
TMHC
$6.67B
| $21.5M | 0.85% |
950,442
+258,884
| +37% | +$5.86M |
|
36
Kinder Morgan
KMI
$59.2B
| $19.8M | 0.78% |
557,818
-280,656
| -33% | -$9.98M |
|
37
United Parcel Service
UPS
$72B
| $13.9M | 0.55% |
152,461
-63,235
| -29% | -$5.78M |
|
|
BONA
38
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $6.67M | 0.26% |
1,270,709
-172,437
| -12% | -$905K |
|
39
Norwegian Cruise Line
NCLH
$11.4B
| $4.32M | 0.17% |
139,902
+7,631
| +6% | +$235K |
|
|
KMI.WS
40
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.27M | 0.05% |
254,955
+11,553
| +5% | +$57.4K |
|
|
FON
41
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-8,923,872
| Closed | -$62.6M |
|
|
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-21,015
| Closed | -$1.58M |
|
|
JOY
43
DELISTED
Joy Global Inc
JOY
| – | – |
-121,016
| Closed | -$5.87M |
|
|
KATE
44
DELISTED
Kate Spade & Company
KATE
| – | – |
-740,560
| Closed | -$16.5M |
|
45
Pentair
PNR
$17.4B
| – | – |
-458,938
| Closed | -$26.5M |
|
46
Live Nation Entertainment
LYV
$37.3B
| – | – |
0
| – | – |
|
47
Kroger
KR
$44.8B
| – | – |
0
| – | – |
|
48
Intel
INTC
$104B
| – | – |
0
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-43,777
| Closed | -$38.5M |
|