TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.89%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$2.33B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
48
New
6
Increased
20
Reduced
14
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$55.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
$44.9M |
| 3 |
Equinix
EQIX
|
$37M |
| 4 |
CommScope
COMM
|
$34.2M |
| 5 |
Tile Shop Holdings
TTSH
|
$32.2M |
Top Sells
| 1 |
Five Below
FIVE
|
$40.8M |
| 2 |
Procter & Gamble
PG
|
$33M |
| 3 |
Amazon
AMZN
|
$29.8M |
| 4 |
Abercrombie & Fitch
ANF
|
$24.9M |
| 5 |
S
Sprint Corporation
S
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.89% |
| 2 | Communication Services | 16.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.2B
| $48.3M | 1.52% |
576,312
+13,402
| +2% | +$1.12M |
|
27
Melco Resorts & Entertainment
MLCO
$3.94B
| $45.9M | 1.45% |
1,170,962
-224,646
| -16% | -$8.81M |
|
28
Air Products & Chemicals
APD
$64.7B
| $44.4M | 1.4% |
397,102
+8,624
| +2% | +$964K |
|
|
YOKU
29
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $44.2M | 1.39% |
1,457,452
-336,317
| -19% | -$10.2M |
|
30
OSI Systems
OSIS
$3.88B
| $43.6M | 1.37% |
820,832
-244,858
| -23% | -$13M |
|
|
31
Equinix
EQIX
$74.3B
| $37M | 1.17% |
+208,704
| New | +$37M |
|
|
32
CommScope
COMM
$3.57B
| $34.2M | 1.08% |
+1,807,880
| New | +$34.2M |
|
|
TW
33
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $32.2M | 1.01% |
252,463
-19,454
| -7% | -$2.48M |
|
|
FLTX
34
DELISTED
Fleetmatics Group PLC
FLTX
| $26.6M | 0.84% |
+614,053
| New | +$26.6M |
|
|
SHOS
35
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $24.5M | 0.77% |
961,907
+22,512
| +2% | +$574K |
|
36
Taylor Morrison
TMHC
$6.67B
| $21.9M | 0.69% |
973,582
+23,140
| +2% | +$519K |
|
|
SIRO
37
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $18.9M | 0.6% |
+269,271
| New | +$18.9M |
|
38
Anywhere Real Estate
HOUS
$668M
| $8.75M | 0.28% |
+176,803
| New | +$8.75M |
|
39
United Parcel Service
UPS
$72B
| $7.03M | 0.22% |
66,944
-85,517
| -56% | -$8.99M |
|
40
RE/MAX Holdings
RMAX
$183M
| $4.03M | 0.13% |
+125,790
| New | +$4.03M |
|
|
KMI.WS
41
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.04M | 0.03% |
254,955
| – | – |
|
|
BONA
42
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| – | – |
-1,270,709
| Closed | -$6.67M |
|
43
Kinder Morgan
KMI
$59.2B
| – | – |
-557,818
| Closed | -$19.8M |
|
44
Intel
INTC
$104B
| – | – |
0
| – | – |
|
|
45
Five Below
FIVE
$8.3B
| – | – |
-934,262
| Closed | -$40.8M |
|
46
eBay
EBAY
$41.1B
| – | – |
0
| – | – |
|
47
Caesarstone
CSTE
$49.1M
| – | – |
-478,820
| Closed | -$21.9M |
|
|
48
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-703,880
| Closed | -$24.9M |
|