TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
This Quarter Return
+2.07%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
-$199M
Cap. Flow %
-9.87%
Top 10 Hldgs %
45.72%
Holding
49
New
3
Increased
23
Reduced
11
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$62M
2
HOUS icon
Anywhere Real Estate
HOUS
$29.2M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
$25.3M
4
ESRX
Express Scripts Holding Company
ESRX
$20.6M
5
CONE
CyrusOne Inc Common Stock
CONE
$18.4M

Top Sells

1
V icon
Visa
V
$69.2M
2
META icon
Meta Platforms (Facebook)
META
$47M
3
OSIS icon
OSI Systems
OSIS
$43.5M
4
PG icon
Procter & Gamble
PG
$42.6M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$32.8M

Sector Composition

1 Consumer Discretionary 34.84%
2 Communication Services 16.54%
3 Technology 10.69%
4 Industrials 7.92%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOUS icon
26
Anywhere Real Estate
HOUS
$670M
$36.1M 1.37%
956,634
+774,324
+425% +$29.2M
ZTS icon
27
Zoetis
ZTS
$67.6B
$25.7M 0.98%
796,029
-965,494
-55% -$31.2M
NDLS icon
28
Noodles & Co
NDLS
$31M
$24.6M 0.93%
715,111
+96,453
+16% +$3.32M
TMHC icon
29
Taylor Morrison
TMHC
$6.67B
$24.5M 0.93%
1,091,727
+82,719
+8% +$1.85M
FNF icon
30
Fidelity National Financial
FNF
$16.2B
$24.4M 0.93%
743,815
+191,223
+35% +$6.26M
TW
31
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$20.5M 0.78%
196,467
+15,376
+8% +$1.6M
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$18.4M 0.7%
+737,733
New +$18.4M
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$14.6M 0.55%
176,633
-398,106
-69% -$32.8M
RMAX icon
34
RE/MAX Holdings
RMAX
$184M
$4.25M 0.16%
143,641
+13,093
+10% +$387K
BLOX
35
DELISTED
Infoblox Inc
BLOX
$2.61M 0.1%
+198,656
New +$2.61M
NWY
36
DELISTED
New York & Co Inc
NWY
$1.9M 0.07%
515,225
+22,349
+5% +$82.5K
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
$735K 0.03%
+264,253
New +$735K
SPLS
38
DELISTED
Staples Inc
SPLS
– –
0
– –
RSH
39
DELISTED
RADIOSHACK CORP
RSH
– –
0
– –
YOKU
40
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-893,019
Closed -$25M
FLTX
41
DELISTED
Fleetmatics Group PLC
FLTX
– –
-769,230
Closed -$25.7M
SODA
42
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
USO icon
43
United States Oil Fund
USO
$967M
– –
0
– –
META icon
44
Meta Platforms (Facebook)
META
$1.85T
– –
-779,460
Closed -$47M
GWW icon
45
W.W. Grainger
GWW
$48.7B
– –
-50,223
Closed -$12.7M
EQIX icon
46
Equinix
EQIX
$74.6B
– –
-171,233
Closed -$31.7M
ANF icon
47
Abercrombie & Fitch
ANF
$4.35B
– –
0
– –
SHOS
48
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-306,951
Closed -$7.26M
V icon
49
Visa
V
$681B
– –
-320,449
Closed -$69.2M
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