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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.48B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+29.32%
3 Year Est. Return
+131.45%
5 Year Est. Return
+103.67%
10 Year Est. Return
+528.41%
AUM
$1.59B
AUM Growth
+$33M
Cap. Flow
-$78.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
43.76%
Holding
61
New
18
Increased
18
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$44.7M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$36.2M
4
SCOR icon
Comscore
SCOR
+$25.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$25.5M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$61.1M
2
TCOM icon
Trip.com Group
TCOM
+$51.7M
3
PG icon
Procter & Gamble
PG
+$42.8M
4
TTSH
Tile Shop Holdings
TTSH
+$35.8M
5
CHTR icon
Charter Communications
CHTR
+$34.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.15%
2 Communication Services 19.81%
3 Consumer Discretionary 15.14%
4 Technology 12.26%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
26
OSI Systems
OSIS
$3.23B
$25.8M 1.62%
291,110
-104,515
-26% -$9.15M
SCOR icon
27
Comscore
SCOR
$78.7M
$24.5M 1.54%
+29,743
New +$25.8M
CP icon
28
Canadian Pacific Kansas City
CP
$78.3B
$23.2M 1.46%
+907,600
New +$25.5M
OSIS icon
29
CALL
OSI Systems
OSIS
$3.23B
$21.3M 1.34%
+239,900
New +$21M
TMHC
30
DELISTED
Taylor Morrison
TMHC
$21.3M 1.34%
1,329,001
-83,756
-6% -$1.48M
ATHM icon
31
Autohome
ATHM
$2.46B
$20M 1.26%
+573,036
New +$19.3M
CI icon
32
Cigna
CI
$76.3B
$18.8M 1.19%
128,707
+64,514
+101% +$8.87M
RENT
33
DELISTED
RENTRAK CORP
RENT
$18.3M 1.15%
384,741
-363,955
-49% -$18.8M
AGN
34
DELISTED
Allergan plc
AGN
$17.9M 1.13%
+57,279
New +$17.1M
TTSH
35
CALL
DELISTED
Tile Shop Holdings
TTSH
$14.7M 0.92%
+895,700
New +$13.6M
NRF
36
DELISTED
NorthStar Realty Finance Corp.
NRF
$14.5M 0.91%
850,446
+321,380
+61% +$6.47M
ENDP
37
DELISTED
Endo International plc
ENDP
$9.63M 0.61%
157,231
-132,297
-46% -$8.04M
VISN
38
CALL
Vistance Networks Inc
VISN
$1.55B
$9.55M 0.6%
+368,900
New +$10.6M
IMAX icon
39
IMAX
IMAX
$2.89B
$8.72M 0.55%
+245,321
New +$9.2M
KR icon
40
PUT
Kroger
KR
$37.1B
$8.33M 0.52%
+199,200
New +$7.72M
KHC icon
41
The Kraft Heinz Company
KHC
$29.3B
$5.88M 0.37%
+80,778
New +$5.96M
SODA
42
CALL
DELISTED
SodaStream International Ltd
SODA
$5.17M 0.33%
317,100
+10,200
+3% +$156K
CDK
43
CALL
DELISTED
CDK Global, Inc.
CDK
$3.51M 0.22%
+74,000
New +$3.59M
TSLA icon
44
PUT
Tesla
TSLA
$1.41T
$2.93M 0.18%
+183,000
New +$2.74M
NRE
45
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.44M 0.15%
+206,970
New +$2.28M
NMBL
46
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$2.1M 0.13%
+228,000
New +$3.91M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$2.09M 0.13%
23,901
+380
+2% +$32.5K
KMI.WS
48
DELISTED
Kinder Morgan Inc
KMI.WS
$21K ﹤0.01%
346,883
-4,018
-1% -$1.92K
AMZN icon
49
Amazon
AMZN
$2.68T
– –
-1,171,020
Closed -$30M
ANF icon
50
CALL
Abercrombie & Fitch
ANF
$5.74B
– –
-1,326,700
Closed -$28.1M
1
2
3

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Tremblant Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Tremblant Capital Group held 61 positions worth $1.59B, up 2.1% from $1.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tremblant Capital Group withdrew a net $78.9M in Q4 2015, closing 13 positions and reducing 12 holdings. Its most notable exit was Trip.com Group, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tremblant Capital Group opened a new position in Meta Platforms (Facebook) worth $53.3M.

  • Tremblant Capital Group's largest Q4 2015 buy was Meta Platforms (Facebook): 508,882 shares worth $53.3M.
  • Tremblant Capital Group added most to Viacom Inc. Class B in Q4 2015, an estimated $44.7M increase.
  • Tremblant Capital Group's biggest Q4 2015 reduction was Royal Caribbean, cutting an estimated $61.1M.
  • Tremblant Capital Group fully exited Trip.com Group in Q4 2015, selling an estimated $51.7M.
  • Tremblant Capital Group's ten largest holdings make up 44% of its $1.59B portfolio in Q4 2015.
  • Tremblant Capital Group opened 18 new positions and closed 13 in Q4 2015.
  • Tremblant Capital Group's portfolio value rose 2.1% quarter-over-quarter to $1.59B.

Based on Tremblant Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.