TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
This Quarter Return
+2.31%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$139M
Cap. Flow %
10.36%
Top 10 Hldgs %
52.17%
Holding
43
New
6
Increased
17
Reduced
10
Closed
2

Top Buys

1
RCL icon
Royal Caribbean
RCL
$67.9M
2
TCOM icon
Trip.com Group
TCOM
$62.3M
3
RHT
Red Hat Inc
RHT
$56.9M
4
BABA icon
Alibaba
BABA
$32.1M
5
ESRX
Express Scripts Holding Company
ESRX
$30.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$64.8M
2
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$37.3M
3
IMAX icon
IMAX
IMAX
$36.1M
4
CDK
CDK Global, Inc.
CDK
$35.5M
5
ELLI
Ellie Mae Inc
ELLI
$21.3M

Sector Composition

1 Consumer Discretionary 39.79%
2 Communication Services 15.81%
3 Technology 13.31%
4 Industrials 6.18%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$22.7M 1.27%
238,373
+21,776
+10% +$2.08M
NDLS icon
27
Noodles & Co
NDLS
$31M
$17.4M 0.97%
1,189,302
-539,855
-31% -$7.88M
HMIN
28
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$13.6M 0.76%
441,197
-1,207,369
-73% -$37.3M
RENT
29
DELISTED
RENTRAK CORP
RENT
$11.8M 0.66%
+168,678
New +$11.8M
TRIP icon
30
TripAdvisor
TRIP
$2B
$11M 0.61%
126,011
+44,948
+55% +$3.92M
RMAX icon
31
RE/MAX Holdings
RMAX
$184M
$2.65M 0.15%
74,480
+7,172
+11% +$255K
TRU icon
32
TransUnion
TRU
$16.8B
$1.4M 0.08%
+55,796
New +$1.4M
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
$937K 0.05%
347,013
+32,431
+10% +$87.6K
AAPL icon
34
Apple
AAPL
$3.54T
– –
0
– –
CCL icon
35
Carnival Corp
CCL
$42.5B
– –
0
– –
IMAX icon
36
IMAX
IMAX
$1.57B
– –
-1,069,625
Closed -$36.1M
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
0
– –
KR icon
38
Kroger
KR
$45.1B
– –
0
– –
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
CDK
40
DELISTED
CDK Global, Inc.
CDK
– –
-759,373
Closed -$35.5M
SODA
41
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
LGF
42
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
DWA
43
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
0
– –
1
2