TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
This Quarter Return
+6.36%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$385M
Cap. Flow %
-33.18%
Top 10 Hldgs %
54.5%
Holding
39
New
1
Increased
10
Reduced
18
Closed
3

Top Buys

1
CDK
CDK Global, Inc.
CDK
$35.5M
2
NMBL
Nimble Storage, Inc.
NMBL
$34.3M
3
PG icon
Procter & Gamble
PG
$12M
4
RCL icon
Royal Caribbean
RCL
$7.83M
5
OSIS icon
OSI Systems
OSIS
$5.15M

Top Sells

1
RHT
Red Hat Inc
RHT
$70.5M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$66.3M
3
TWX
Time Warner Inc
TWX
$55.6M
4
BABA icon
Alibaba
BABA
$50.4M
5
AMZN icon
Amazon
AMZN
$40.4M

Sector Composition

1 Consumer Discretionary 34.69%
2 Communication Services 19.38%
3 Technology 15.28%
4 Industrials 10.08%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$10.8M 0.7%
142,351
-930,292
-87% -$70.5M
TRIP icon
27
TripAdvisor
TRIP
$2B
$6.74M 0.44%
81,063
-164,246
-67% -$13.7M
RMAX icon
28
RE/MAX Holdings
RMAX
$184M
$2.24M 0.14%
67,308
+4,446
+7% +$148K
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
$1.29M 0.08%
314,582
+20,141
+7% +$82.6K
RSH
30
DELISTED
RADIOSHACK CORP
RSH
– –
0
– –
DWA
31
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
– –
LGF
32
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
TWX
33
DELISTED
Time Warner Inc
TWX
– –
-651,225
Closed -$55.6M
SODA
34
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
– –
-448,774
Closed -$38M
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
0
– –
GM icon
37
General Motors
GM
$55B
– –
0
– –
CCL icon
38
Carnival Corp
CCL
$42.5B
– –
0
– –
BABA icon
39
Alibaba
BABA
$325B
– –
-485,012
Closed -$50.4M
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2