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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
-8.94%
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
$1.56B
AUM Growth
-$232M
Cap. Flow
-$95.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
43.42%
Holding
56
New
13
Increased
14
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$52.3M
2
PARA
Paramount Global Class B
PARA
+$51.1M
3
VIAB
Viacom Inc. Class B
VIAB
+$40.1M
4
DBRG icon
DigitalBridge
DBRG
+$39.8M
5
RENT
RENTRAK CORP
RENT
+$32.6M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$56.3M
2
RCL icon
Royal Caribbean
RCL
+$33.1M
3
BABA icon
Alibaba
BABA
+$32.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Communication Services 14.61%
3 Technology 11.55%
4 Industrials 7.84%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
26
OSI Systems
OSIS
$3.64B
$30.4M 1.96%
395,625
+53,185
+16% +$3.84M
AMZN icon
27
Amazon
AMZN
$2.48T
$30M 1.93%
1,171,020
+2,960
+0.3% +$74.8K
ANF icon
28
CALL
Abercrombie & Fitch
ANF
$4.58B
$28.1M 1.81%
+1,326,700
New +$27M
TMHC
29
DELISTED
Taylor Morrison
TMHC
$26.4M 1.69%
1,412,757
-251,968
-15% -$4.98M
ANF icon
30
Abercrombie & Fitch
ANF
$4.58B
$24.4M 1.57%
+1,153,082
New +$23.4M
UNP icon
31
Union Pacific
UNP
$175B
$20.8M 1.34%
235,724
-2,649
-1% -$242K
ENDP
32
DELISTED
Endo International plc
ENDP
$20.1M 1.29%
+289,528
New +$23.2M
USO icon
33
CALL
United States Oil Fund
USO
$2B
$16.2M 1.04%
+137,938
New +$16.9M
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.1M 0.84%
+529,066
New +$15.7M
RHT
35
CALL
DELISTED
Red Hat Inc
RHT
$12.3M 0.79%
171,200
+121,200
+242% +$9.12M
NCLH icon
36
Norwegian Cruise Line
NCLH
$9.74B
$10.1M 0.65%
175,766
-342,544
-66% -$20.2M
CI icon
37
Cigna
CI
$79.6B
$8.67M 0.56%
+64,193
New +$9.32M
GMCR
38
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.19M 0.33%
+99,532
New +$6.12M
SODA
39
CALL
DELISTED
SodaStream International Ltd
SODA
$4.22M 0.27%
306,900
+19,800
+7% +$329K
HMIN
40
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.97M 0.19%
103,450
-337,747
-77% -$9.51M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.12%
23,521
-319,549
-93% -$27.8M
PRTY
42
DELISTED
Party City Holdco Inc.
PRTY
$1.81M 0.12%
+113,400
New +$2.13M
KMI.WS
43
DELISTED
Kinder Morgan Inc
KMI.WS
$323K 0.02%
350,901
+3,888
+1% +$5.99K
AAPL icon
44
PUT
Apple
AAPL
$4.99T
– –
-668,400
Closed -$21M
BABA icon
45
Alibaba
BABA
$276B
– –
-390,291
Closed -$32.1M
CCL icon
46
PUT
Carnival Corporation Ltd
CCL
$38.7B
– –
-450,000
Closed -$22.2M
KR icon
47
PUT
Kroger
KR
$36.3B
– –
-575,600
Closed -$20.9M
MLCO icon
48
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-1,008,100
Closed -$19.8M
NDLS icon
49
Noodles & Co
NDLS
$88.2M
– –
-148,663
Closed -$17.4M
RMAX icon
50
RE/MAX Holdings
RMAX
$206M
– –
-74,480
Closed -$2.65M
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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CAM
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Tremblant Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Tremblant Capital Group held 56 positions worth $1.56B, down 13% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tremblant Capital Group withdrew a net $95.8M in Q3 2015, closing 13 positions and reducing 16 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tremblant Capital Group opened a new position in CDK Global, Inc. worth $49.2M.

  • Tremblant Capital Group's largest Q3 2015 buy was CDK Global, Inc.: 1,030,066 shares worth $49.2M.
  • Tremblant Capital Group added most to Paramount Global Class B in Q3 2015, an estimated $51.1M increase.
  • Tremblant Capital Group's biggest Q3 2015 reduction was Royal Caribbean, cutting an estimated $33.1M.
  • Tremblant Capital Group fully exited Dunkin' Brands Group, Inc. in Q3 2015, selling an estimated $56.3M.
  • Tremblant Capital Group's ten largest holdings make up 43% of its $1.56B portfolio in Q3 2015.
  • Tremblant Capital Group opened 13 new positions and closed 13 in Q3 2015.
  • Tremblant Capital Group's portfolio value fell 13% quarter-over-quarter to $1.56B.

Based on Tremblant Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.