TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
This Quarter Return
-1.32%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$14M
Cap. Flow %
1.14%
Top 10 Hldgs %
50.78%
Holding
49
New
7
Increased
14
Reduced
14
Closed
7

Top Buys

1
TIMB icon
TIM SA
TIMB
$41.3M
2
PANW icon
Palo Alto Networks
PANW
$37.8M
3
VIAB
Viacom Inc. Class B
VIAB
$37.2M
4
CHTR icon
Charter Communications
CHTR
$35.8M
5
AMZN icon
Amazon
AMZN
$31.4M

Top Sells

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
$30M
5
COMM icon
CommScope
COMM
$22M

Sector Composition

1 Communication Services 35.21%
2 Consumer Discretionary 21.41%
3 Industrials 11.57%
4 Technology 10.3%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21M 1.24%
446,245
-416,713
-48% -$19.7M
CAR icon
27
Avis
CAR
$5.53B
$17.9M 1.05%
+654,466
New +$17.9M
CI icon
28
Cigna
CI
$80.2B
$17.3M 1.01%
125,717
-2,990
-2% -$410K
AGN
29
DELISTED
Allergan plc
AGN
$15.1M 0.89%
56,253
-1,026
-2% -$275K
KHC icon
30
Kraft Heinz
KHC
$31.9B
$8.24M 0.48%
104,937
+24,159
+30% +$1.9M
ENDP
31
DELISTED
Endo International plc
ENDP
$7.18M 0.42%
254,867
+97,636
+62% +$2.75M
BKS
32
DELISTED
Barnes & Noble
BKS
$6.24M 0.37%
+504,741
New +$6.24M
NRE
33
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.85M 0.17%
245,819
+38,849
+19% +$451K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.63M 0.1%
23,769
-132
-0.6% -$9.07K
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
$12K ﹤0.01%
341,415
-5,468
-2% -$192
RENT
36
DELISTED
RENTRAK CORP
RENT
– –
-384,741
Closed -$18.3M
SODA
37
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
– –
-1,143,987
Closed -$68.9M
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-814,767
Closed -$30.5M
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
0
– –
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
0
– –
V icon
42
Visa
V
$678B
– –
-578,870
Closed -$44.9M
TSLA icon
43
Tesla
TSLA
$1.08T
– –
0
– –
TMHC icon
44
Taylor Morrison
TMHC
$6.68B
– –
-1,329,001
Closed -$21.3M
PG icon
45
Procter & Gamble
PG
$369B
– –
0
– –
KR icon
46
Kroger
KR
$44.9B
– –
0
– –
IMAX icon
47
IMAX
IMAX
$1.58B
– –
-245,321
Closed -$8.72M
CCL icon
48
Carnival Corp
CCL
$42.5B
– –
0
– –
ATHM icon
49
Autohome
ATHM
$3.43B
– –
-573,036
Closed -$20M
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