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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+18.12%
3 Year Est. Return
+99.07%
5 Year Est. Return
+65.75%
10 Year Est. Return
+372.73%
AUM
$1.79B
AUM Growth
+$239M
Cap. Flow
+$212M
Cap. Flow %
11.87%
Top 10 Hldgs %
51.89%
Holding
52
New
11
Increased
21
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.7M
2
TCOM icon
Trip.com Group
TCOM
+$59.9M
3
RHT
Red Hat Inc
RHT
+$57.6M
4
BABA icon
Alibaba
BABA
+$33.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$31.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.4M
2
IMAX icon
IMAX
IMAX
+$36.1M
3
CDK
CDK Global, Inc.
CDK
+$35.5M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$33.6M
5
ELLI
Ellie Mae Inc
ELLI
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.75%
2 Communication Services 11.82%
3 Technology 9.95%
4 Industrials 4.62%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$25.4M 1.42%
1,168,060
-2,987,020
-72% -$62.4M
OSIS icon
27
OSI Systems
OSIS
$3.64B
$24.2M 1.36%
342,440
-5,172
-1% -$374K
UNP icon
28
Union Pacific
UNP
$175B
$22.7M 1.27%
238,373
+21,776
+10% +$2.27M
CCL icon
29
PUT
Carnival Corporation Ltd
CCL
$38.7B
$22.2M 1.24%
450,000
+187,500
+71% +$8.85M
AAPL icon
30
PUT
Apple
AAPL
$4.99T
$21M 1.17%
+668,400
New +$21.4M
KR icon
31
PUT
Kroger
KR
$36.3B
$20.9M 1.17%
+575,600
New +$20.9M
MLCO icon
32
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$19.8M 1.11%
1,008,100
+600,000
+147% +$12.4M
NDLS icon
33
Noodles & Co
NDLS
$88.2M
$17.4M 0.97%
148,663
-67,482
-31% -$9.14M
HMIN
34
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$13.6M 0.76%
441,197
-1,207,369
-73% -$33.6M
RENT
35
DELISTED
RENTRAK CORP
RENT
$11.8M 0.66%
+168,678
New +$10.2M
TRIP icon
36
TripAdvisor
TRIP
$1.74B
$11M 0.61%
126,011
+44,948
+55% +$3.65M
NMBL
37
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$8.33M 0.47%
+296,900
New +$7.75M
SODA
38
CALL
DELISTED
SodaStream International Ltd
SODA
$6.07M 0.34%
287,100
+30,100
+12% +$636K
RHT
39
CALL
DELISTED
Red Hat Inc
RHT
$3.8M 0.21%
50,000
-999,400
-95% -$76.8M
RMAX icon
40
RE/MAX Holdings
RMAX
$206M
$2.65M 0.15%
74,480
+7,172
+11% +$244K
TRU icon
41
TransUnion
TRU
$16.1B
$1.4M 0.08%
+55,796
New +$1.39M
TTSH
42
CALL
DELISTED
Tile Shop Holdings
TTSH
$1.15M 0.06%
+80,700
New +$1.09M
KMI.WS
43
DELISTED
Kinder Morgan Inc
KMI.WS
$937K 0.05%
347,013
+32,431
+10% +$133K
IMAX icon
44
CALL
IMAX
IMAX
$2.59B
– –
-1,953,300
Closed -$65.8M
IMAX icon
45
IMAX
IMAX
$2.59B
– –
-1,069,625
Closed -$36.1M
IWO icon
46
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-293,200
Closed -$44.4M
OSIS icon
47
CALL
OSI Systems
OSIS
$3.64B
– –
-148,300
Closed -$11M
RCL icon
48
CALL
Royal Caribbean
RCL
$86.5B
– –
-152,000
Closed -$12.4M
CDK
49
DELISTED
CDK Global, Inc.
CDK
– –
-759,373
Closed -$35.5M
DNKN
50
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-910,800
Closed -$43.3M
1
2
3

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DIG
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DCM
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EAM
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HCM
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LFG
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Tremblant Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Tremblant Capital Group held 52 positions worth $1.79B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tremblant Capital Group deployed $212M of net new capital in Q2 2015, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Trip.com Group: 1,715,134 shares worth $62.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $62.4M trimmed.

  • Tremblant Capital Group's largest Q2 2015 buy was Trip.com Group: 1,715,134 shares worth $62.3M.
  • Tremblant Capital Group added most to Royal Caribbean in Q2 2015, an estimated $65.7M increase.
  • Tremblant Capital Group's biggest Q2 2015 reduction was Amazon, cutting an estimated $62.4M.
  • Tremblant Capital Group fully exited IMAX in Q2 2015, selling an estimated $36.1M.
  • Tremblant Capital Group's ten largest holdings make up 52% of its $1.79B portfolio in Q2 2015.
  • Tremblant Capital Group opened 11 new positions and closed 9 in Q2 2015.
  • Tremblant Capital Group's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Tremblant Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.