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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
-1.52%
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
$1.73B
AUM Growth
+$23.8M
Cap. Flow
+$46.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
47.7%
Holding
62
New
12
Increased
13
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$34.2M
2
ELLI
Ellie Mae Inc
ELLI
+$32.8M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$26.3M
4
CAR icon
Avis
CAR
+$25.9M
5
CLNY
Colony Capital, Inc.
CLNY
+$25.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57M
2
CDK
CDK Global, Inc.
CDK
+$38.8M
3
AON icon
Aon
AON
+$37.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$32.9M
5
TTSH
Tile Shop Holdings
TTSH
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.01%
2 Communication Services 18.88%
3 Technology 10.94%
4 Industrials 7.9%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
26
DELISTED
CDK Global, Inc.
CDK
$25.9M 1.5%
466,390
-751,603
-62% -$38.8M
APD icon
27
Air Products & Chemicals
APD
$65.4B
$24.7M 1.43%
188,203
-112,910
-37% -$15M
CLNY
28
DELISTED
Colony Capital, Inc.
CLNY
$22.4M 1.3%
+1,456,870
New +$25.3M
CP icon
29
Canadian Pacific Kansas City
CP
$80.7B
$22.1M 1.28%
857,550
-31,005
-3% -$837K
NCLH icon
30
Norwegian Cruise Line
NCLH
$9.68B
$22M 1.28%
+552,844
New +$26.3M
OSIS icon
31
OSI Systems
OSIS
$3.58B
$21M 1.21%
360,754
-19,620
-5% -$1.08M
CMG icon
32
Chipotle Mexican Grill
CMG
$43.6B
$20.5M 1.19%
+2,544,500
New +$22.1M
W icon
33
Wayfair
W
$11.7B
$19.7M 1.14%
+505,061
New +$20.1M
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.1M 0.93%
369,666
-76,579
-17% -$3.5M
MDLZ icon
35
Mondelez International
MDLZ
$84.1B
$15.6M 0.9%
+343,104
New +$14.9M
CI icon
36
Cigna
CI
$78.8B
$15.5M 0.9%
121,290
-4,427
-4% -$584K
ANF icon
37
CALL
Abercrombie & Fitch
ANF
$4.5B
$15.1M 0.87%
+847,500
New +$20.2M
VISN
38
Vistance Networks Inc
VISN
$2.64B
$14.2M 0.82%
456,637
-449,441
-50% -$13.3M
AGN
39
DELISTED
Allergan plc
AGN
$12.5M 0.73%
54,263
-1,990
-4% -$459K
AGN
40
PUT
DELISTED
Allergan plc
AGN
$12.5M 0.72%
53,900
-1,700
-3% -$392K
SODA
41
DELISTED
SodaStream International Ltd
SODA
$11.8M 0.68%
+554,263
New +$9.87M
KHC icon
42
Kraft Heinz
KHC
$32.7B
$8.78M 0.51%
99,187
-5,750
-5% -$473K
JD icon
43
JD.com
JD
$43.2B
$8.61M 0.5%
+405,664
New +$9.8M
CAR icon
44
CALL
Avis
CAR
$5.12B
$6.12M 0.35%
+190,000
New +$5.25M
BKS
45
DELISTED
Barnes & Noble
BKS
$5.42M 0.31%
477,406
-27,335
-5% -$317K
ANF icon
46
Abercrombie & Fitch
ANF
$4.5B
$4.41M 0.26%
+247,631
New +$5.9M
CCL icon
47
PUT
Carnival Corporation Ltd
CCL
$38.4B
$4.15M 0.24%
93,900
-17,100
-15% -$838K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.1%
22,848
-921
-4% -$67.7K
KMI.WS
49
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
332,082
-9,333
-3% -$260
AON icon
50
Aon
AON
$80B
– –
-357,970
Closed -$37.4M
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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Tremblant Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Tremblant Capital Group held 62 positions worth $1.73B, up 1.4% from $1.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tremblant Capital Group's Q2 2016 filing shows 12 new, 13 increased, 24 reduced and 13 closed positions. Its largest new stake was Procter & Gamble: 416,803 shares worth $35.3M. The largest sale was Meta Platforms (Facebook), an estimated $57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Tremblant Capital Group's largest Q2 2016 buy was Procter & Gamble: 416,803 shares worth $35.3M.
  • Tremblant Capital Group added most to Avis in Q2 2016, an estimated $25.9M increase.
  • Tremblant Capital Group's biggest Q2 2016 reduction was CDK Global, Inc., cutting an estimated $38.8M.
  • Tremblant Capital Group fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $57M.
  • Tremblant Capital Group's ten largest holdings make up 48% of its $1.73B portfolio in Q2 2016.
  • Tremblant Capital Group opened 12 new positions and closed 13 in Q2 2016.
  • Tremblant Capital Group's portfolio value rose 1.4% quarter-over-quarter to $1.73B.

Based on Tremblant Capital Group's 13F filing for Q2 2016, filed 15 Aug 2016.