TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
This Quarter Return
-7.47%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$39.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
48.3%
Holding
48
New
9
Increased
12
Reduced
15
Closed
6

Top Buys

1
CDK
CDK Global, Inc.
CDK
$49.2M
2
PARA
Paramount Global Class B
PARA
$42M
3
VIAB
Viacom Inc. Class B
VIAB
$34.9M
4
DBRG icon
DigitalBridge
DBRG
$32.6M
5
RENT
RENTRAK CORP
RENT
$31.4M

Top Sells

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
$59.7M
2
RCL icon
Royal Caribbean
RCL
$33.6M
3
BABA icon
Alibaba
BABA
$32.1M
4
CONE
CyrusOne Inc Common Stock
CONE
$29.7M
5
ESRX
Express Scripts Holding Company
ESRX
$25.9M

Sector Composition

1 Consumer Discretionary 29.19%
2 Communication Services 17.49%
3 Technology 13.84%
4 Industrials 9.39%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANF icon
26
Abercrombie & Fitch
ANF
$4.35B
$24.4M 1.57%
+1,153,082
New +$24.4M
UNP icon
27
Union Pacific
UNP
$132B
$20.8M 1.34%
235,724
-2,649
-1% -$234K
ENDP
28
DELISTED
Endo International plc
ENDP
$20.1M 1.29%
+289,528
New +$20.1M
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.1M 0.84%
+1,058,131
New +$13.1M
NCLH icon
30
Norwegian Cruise Line
NCLH
$11.5B
$10.1M 0.65%
175,766
-342,544
-66% -$19.6M
CI icon
31
Cigna
CI
$80.2B
$8.67M 0.56%
+64,193
New +$8.67M
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.19M 0.33%
+99,532
New +$5.19M
HMIN
33
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.97M 0.19%
103,450
-337,747
-77% -$9.71M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.12%
23,521
-319,549
-93% -$25.9M
PRTY
35
DELISTED
Party City Holdco Inc.
PRTY
$1.81M 0.12%
+113,400
New +$1.81M
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
$323K 0.02%
350,901
+3,888
+1% +$3.58K
AAPL icon
37
Apple
AAPL
$3.54T
– –
0
– –
BABA icon
38
Alibaba
BABA
$325B
– –
-390,291
Closed -$32.1M
CCL icon
39
Carnival Corp
CCL
$42.5B
– –
0
– –
KR icon
40
Kroger
KR
$45.1B
– –
0
– –
NDLS icon
41
Noodles & Co
NDLS
$31M
– –
-1,189,302
Closed -$17.4M
RMAX icon
42
RE/MAX Holdings
RMAX
$184M
– –
-74,480
Closed -$2.65M
TRIP icon
43
TripAdvisor
TRIP
$2B
– –
-126,011
Closed -$11M
TRU icon
44
TransUnion
TRU
$16.8B
– –
-55,796
Closed -$1.4M
USO icon
45
United States Oil Fund
USO
$967M
– –
0
– –
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,085,737
Closed -$59.7M
SODA
48
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
1
2