TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+0%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$2.19B
AUM Growth
+$2.19B
(-5.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
50
New
5
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.2M |
| 2 |
Air Products & Chemicals
APD
|
$39M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$37.7M |
| 4 |
OSI Systems
OSIS
|
$27.4M |
| 5 |
Noodles & Co
NDLS
|
$24.4M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$73.4M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$56.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$53.8M |
| 4 |
S
Sprint Corporation
S
|
$53.1M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.71% |
| 2 | Communication Services | 16.81% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $42.9M | 1.59% |
574,739
+305,468
| +113% | +$22.8M |
|
|
LGF
27
DELISTED
Lions Gate Entertainment
LGF
| $37.7M | 1.4% |
+1,410,052
| New | +$37.7M |
|
28
CommScope
COMM
$3.58B
| $37M | 1.37% |
1,498,371
-309,509
| -17% | -$7.64M |
|
29
Amazon
AMZN
$2.4T
| $35.7M | 1.32% |
106,023
-43,339
| -29% | -$14.6M |
|
30
Equinix
EQIX
$74.5B
| $31.7M | 1.17% |
171,233
-37,471
| -18% | -$6.93M |
|
|
FLTX
31
DELISTED
Fleetmatics Group PLC
FLTX
| $25.7M | 0.95% |
769,230
+155,177
| +25% | +$5.19M |
|
|
YOKU
32
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $25M | 0.93% |
893,019
-564,433
| -39% | -$15.8M |
|
|
33
Noodles & Co
NDLS
$31.1M
| $24.4M | 0.9% |
+618,658
| New | +$24.4M |
|
34
Taylor Morrison
TMHC
$6.68B
| $23.7M | 0.88% |
1,009,008
+35,426
| +4% | +$833K |
|
|
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.7M | 0.76% |
181,091
-71,372
| -28% | -$8.14M |
|
36
Fidelity National Financial
FNF
$16.1B
| $17.4M | 0.64% |
+552,592
| New | +$17.4M |
|
37
W.W. Grainger
GWW
$48.5B
| $12.7M | 0.47% |
+50,223
| New | +$12.7M |
|
38
Anywhere Real Estate
HOUS
$671M
| $7.92M | 0.29% |
182,310
+5,507
| +3% | +$239K |
|
|
SHOS
39
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $7.26M | 0.27% |
306,951
-654,956
| -68% | -$15.5M |
|
40
RE/MAX Holdings
RMAX
$184M
| $3.76M | 0.14% |
130,548
+4,758
| +4% | +$137K |
|
|
NWY
41
DELISTED
New York & Co Inc
NWY
| $2.16M | 0.08% |
+492,876
| New | +$2.16M |
|
|
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-254,955
| Closed | -$1.04M |
|
43
Abercrombie & Fitch
ANF
$4.36B
| – | – |
0
| – | – |
|
44
eBay
EBAY
$41.1B
| – | – |
0
| – | – |
|
45
Kinder Morgan
KMI
$59.3B
| – | – |
0
| – | – |
|
46
United Parcel Service
UPS
$72B
| – | – |
-66,944
| Closed | -$7.03M |
|
|
S
47
DELISTED
Sprint Corporation
S
| – | – |
-4,939,712
| Closed | -$53.1M |
|
|
SODA
48
DELISTED
SodaStream International Ltd
SODA
| – | – |
-1,137,344
| Closed | -$56.5M |
|
|
ADT
49
DELISTED
ADT CORP
ADT
| – | – |
-1,814,420
| Closed | -$73.4M |
|
|
SPLS
50
DELISTED
Staples Inc
SPLS
| – | – |
0
| – | – |
|