TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
This Quarter Return
+7.21%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$477M
Cap. Flow %
-32.88%
Top 10 Hldgs %
52.58%
Holding
43
New
4
Increased
9
Reduced
18
Closed
6

Top Buys

1
TWX
Time Warner Inc
TWX
$55.6M
2
BABA icon
Alibaba
BABA
$50.4M
3
TRIP icon
TripAdvisor
TRIP
$18.3M
4
RHT
Red Hat Inc
RHT
$17.6M
5
NMBL
Nimble Storage, Inc.
NMBL
$15.5M

Top Sells

1
RCL icon
Royal Caribbean
RCL
$112M
2
YHOO
Yahoo Inc
YHOO
$66.6M
3
FTNT icon
Fortinet
FTNT
$53.4M
4
PG icon
Procter & Gamble
PG
$48.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
$45.4M

Sector Composition

1 Consumer Discretionary 40.62%
2 Communication Services 24.36%
3 Technology 9.59%
4 Industrials 5.26%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSIS icon
26
OSI Systems
OSIS
$3.92B
$19.7M 0.95%
278,242
-425,522
-60% -$30.1M
TRIP icon
27
TripAdvisor
TRIP
$2B
$18.3M 0.88%
+245,309
New +$18.3M
NMBL
28
DELISTED
Nimble Storage, Inc.
NMBL
$15.5M 0.75%
+563,025
New +$15.5M
PG icon
29
Procter & Gamble
PG
$370B
$7.11M 0.34%
78,038
-531,661
-87% -$48.4M
RMAX icon
30
RE/MAX Holdings
RMAX
$184M
$2.15M 0.1%
62,862
-81,609
-56% -$2.8M
KMI.WS
31
DELISTED
Kinder Morgan Inc
KMI.WS
$1.25M 0.06%
294,441
-20,156
-6% -$85.8K
SODA
32
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
YHOO
33
DELISTED
Yahoo Inc
YHOO
– –
-1,633,690
Closed -$66.6M
LGF
34
DELISTED
Lions Gate Entertainment
LGF
– –
-1,289,570
Closed -$42.5M
DWA
35
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
– –
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-171,437
Closed -$17.1M
AAPL icon
37
Apple
AAPL
$3.54T
– –
0
– –
CCL icon
38
Carnival Corp
CCL
$42.5B
– –
0
– –
FTNT icon
39
Fortinet
FTNT
$58.7B
– –
-10,558,885
Closed -$53.4M
GM icon
40
General Motors
GM
$55B
– –
-1,403,631
Closed -$44.8M
META icon
41
Meta Platforms (Facebook)
META
$1.85T
– –
-574,307
Closed -$45.4M
USO icon
42
United States Oil Fund
USO
$967M
– –
0
– –
RSH
43
DELISTED
RADIOSHACK CORP
RSH
– –
0
– –
1
2