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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
-1.84%
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
$1.7B
AUM Growth
+$113M
Cap. Flow
+$122M
Cap. Flow %
7.16%
Top 10 Hldgs %
43.93%
Holding
64
New
16
Increased
18
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$36.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$35.8M
3
PANW icon
Palo Alto Networks
PANW
+$34.2M
4
TIMB icon
TIM SA
TIMB
+$32.9M
5
CHTR icon
Charter Communications
CHTR
+$31.7M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$68.9M
2
V icon
Visa
V
+$44.9M
3
CONE
CyrusOne Inc Common Stock
CONE
+$30.5M
4
PARA
Paramount Global Class B
PARA
+$26.5M
5
TMHC
Taylor Morrison
TMHC
+$21.3M

Sector Composition

Rank Sector Weight
1 Communication Services 22.51%
2 Consumer Discretionary 15.41%
3 Technology 10.24%
4 Industrials 8.33%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$31.4M 1.84%
+1,057,760
New +$30M
RCL icon
27
Royal Caribbean
RCL
$86.5B
$29.5M 1.74%
359,634
+6,822
+2% +$532K
TRIP icon
28
TripAdvisor
TRIP
$1.74B
$27.3M 1.6%
+410,354
New +$27.2M
VISN
29
Vistance Networks Inc
VISN
$2.67B
$25.3M 1.49%
906,078
-789,597
-47% -$19.2M
OSIS icon
30
OSI Systems
OSIS
$3.64B
$24.9M 1.46%
380,374
+89,264
+31% +$5.91M
CP icon
31
Canadian Pacific Kansas City
CP
$81.4B
$23.6M 1.39%
888,555
-19,045
-2% -$464K
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21M 1.24%
446,245
-416,713
-48% -$17.9M
CAR icon
33
Avis
CAR
$5.88B
$17.9M 1.05%
+654,466
New +$17.9M
CI icon
34
Cigna
CI
$79.6B
$17.3M 1.01%
125,717
-2,990
-2% -$411K
OSIS icon
35
CALL
OSI Systems
OSIS
$3.64B
$16.7M 0.98%
255,400
+15,500
+6% +$1.03M
SCOR icon
36
PUT
Comscore
SCOR
$116M
$15.2M 0.89%
+25,325
New +$18.3M
AGN
37
DELISTED
Allergan plc
AGN
$15.1M 0.89%
56,253
-1,026
-2% -$294K
AGN
38
PUT
DELISTED
Allergan plc
AGN
$14.9M 0.88%
+55,600
New +$15.9M
SODA
39
CALL
DELISTED
SodaStream International Ltd
SODA
$10.4M 0.61%
735,400
+418,300
+132% +$5.82M
SCOR icon
40
CALL
Comscore
SCOR
$116M
$8.74M 0.51%
+14,555
New +$10.5M
KHC icon
41
Kraft Heinz
KHC
$32.4B
$8.24M 0.48%
104,937
+24,159
+30% +$1.81M
ENDP
42
DELISTED
Endo International plc
ENDP
$7.17M 0.42%
254,867
+97,636
+62% +$4.61M
BKS
43
DELISTED
Barnes & Noble
BKS
$6.24M 0.37%
+504,741
New +$4.94M
CCL icon
44
PUT
Carnival Corporation Ltd
CCL
$38.7B
$5.86M 0.34%
+111,000
New +$5.37M
ENDP
45
PUT
DELISTED
Endo International plc
ENDP
$5.67M 0.33%
+201,400
New +$9.51M
DNKN
46
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.33M 0.25%
91,900
-1,033,200
-92% -$44.4M
NRE
47
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.85M 0.17%
245,819
+38,849
+19% +$392K
TSLA icon
48
PUT
Tesla
TSLA
$1.21T
$2.73M 0.16%
178,500
-4,500
-2% -$59.2K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.63M 0.1%
23,769
-132
-0.6% -$9.49K
KMI.WS
50
DELISTED
Kinder Morgan Inc
KMI.WS
$12K ﹤0.01%
341,415
-5,468
-2% -$331
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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Tremblant Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Tremblant Capital Group held 64 positions worth $1.7B, up 7.1% from $1.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tremblant Capital Group deployed $122M of net new capital in Q1 2016, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Palo Alto Networks: 1,390,722 shares worth $37.8M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $26.5M trimmed.

  • Tremblant Capital Group's largest Q1 2016 buy was Palo Alto Networks: 1,390,722 shares worth $37.8M.
  • Tremblant Capital Group added most to Comscore in Q1 2016, an estimated $36.4M increase.
  • Tremblant Capital Group's biggest Q1 2016 reduction was Paramount Global Class B, cutting an estimated $26.5M.
  • Tremblant Capital Group fully exited Ellie Mae Inc in Q1 2016, selling an estimated $68.9M.
  • Tremblant Capital Group's ten largest holdings make up 44% of its $1.7B portfolio in Q1 2016.
  • Tremblant Capital Group opened 16 new positions and closed 14 in Q1 2016.
  • Tremblant Capital Group's portfolio value rose 7.1% quarter-over-quarter to $1.7B.

Based on Tremblant Capital Group's 13F filing for Q1 2016, filed 16 May 2016.