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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
+9.89%
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
$1.79B
AUM Growth
+$67.5M
Cap. Flow
-$38.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
50.54%
Holding
63
New
14
Increased
18
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$65.4M
2
LN
LINE Corporation
LN
+$57.3M
3
RCL icon
Royal Caribbean
RCL
+$40.2M
4
HOUS
Anywhere Real Estate
HOUS
+$28.4M
5
MDLZ icon
Mondelez International
MDLZ
+$24.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$57.7M
2
CAR icon
Avis
CAR
+$51.4M
3
ELLI
Ellie Mae Inc
ELLI
+$35.4M
4
RHT
Red Hat Inc
RHT
+$25.9M
5
CDK
CDK Global, Inc.
CDK
+$25.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.92%
2 Communication Services 18.14%
3 Technology 12.24%
4 Consumer Staples 4.62%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.9M 1.44%
+600,000
New +$26.7M
RHT
27
DELISTED
Red Hat Inc
RHT
$22.8M 1.27%
282,387
-348,163
-55% -$25.9M
NKE icon
28
CALL
Nike
NKE
$63.9B
$21.2M 1.18%
+403,300
New +$22.8M
JD icon
29
JD.com
JD
$42.9B
$20.3M 1.13%
779,822
+374,158
+92% +$9.02M
CI icon
30
Cigna
CI
$79.6B
$19.8M 1.11%
152,189
+30,899
+25% +$4.03M
MLCO icon
31
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$19M 1.06%
+1,181,700
New +$16.6M
AMZN icon
32
Amazon
AMZN
$2.48T
$18.5M 1.03%
441,380
-345,700
-44% -$13.2M
AMZN icon
33
CALL
Amazon
AMZN
$2.48T
$17.9M 1%
428,000
-898,000
-68% -$34.4M
NCLH icon
34
Norwegian Cruise Line
NCLH
$9.74B
$15.6M 0.87%
413,735
-139,109
-25% -$5.39M
AGN
35
DELISTED
Allergan plc
AGN
$15.5M 0.87%
67,380
+13,117
+24% +$3.21M
COST icon
36
PUT
Costco
COST
$429B
$12.8M 0.71%
+83,900
New +$13.6M
VISN
37
Vistance Networks Inc
VISN
$2.67B
$12.2M 0.68%
404,106
-52,531
-12% -$1.58M
TTSH
38
CALL
DELISTED
Tile Shop Holdings
TTSH
$9.3M 0.52%
+561,700
New +$9.65M
DAL icon
39
PUT
Delta Air Lines
DAL
$58.8B
$9.13M 0.51%
+232,100
New +$8.78M
NMBL
40
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$6.17M 0.34%
+699,100
New +$5.53M
HLF icon
41
CALL
Herbalife
HLF
$1.3B
$5.93M 0.33%
+191,400
New +$6.04M
BKS
42
DELISTED
Barnes & Noble
BKS
$5.37M 0.3%
475,579
-1,827
-0.4% -$22K
CCL icon
43
PUT
Carnival Corporation Ltd
CCL
$38.7B
$4.54M 0.25%
93,000
-900
-1% -$41.6K
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.35M 0.24%
+101,003
New +$4.49M
CCL icon
45
CALL
Carnival Corporation Ltd
CCL
$38.7B
$3.64M 0.2%
+74,500
New +$3.45M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.6M 0.09%
22,757
-91
-0.4% -$6.8K
KMI.WS
47
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
332,082
– –
ANF icon
48
CALL
Abercrombie & Fitch
ANF
$4.58B
– –
-847,500
Closed -$15.1M
ANF icon
49
Abercrombie & Fitch
ANF
$4.58B
– –
-247,631
Closed -$4.41M
APD icon
50
Air Products & Chemicals
APD
$65.2B
– –
-188,203
Closed -$24.7M
1
2
3

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DIG
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DCM
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EAM
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Tremblant Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Tremblant Capital Group held 63 positions worth $1.79B, up 3.9% from $1.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tremblant Capital Group's Q3 2016 filing shows 14 new, 18 increased, 14 reduced and 16 closed positions. Its largest new stake was Alibaba: 706,103 shares worth $74.7M. The largest sale was Charter Communications, an estimated $57.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Tremblant Capital Group's largest Q3 2016 buy was Alibaba: 706,103 shares worth $74.7M.
  • Tremblant Capital Group added most to Royal Caribbean in Q3 2016, an estimated $40.2M increase.
  • Tremblant Capital Group's biggest Q3 2016 reduction was Red Hat Inc, cutting an estimated $25.9M.
  • Tremblant Capital Group fully exited Charter Communications in Q3 2016, selling an estimated $57.7M.
  • Tremblant Capital Group's ten largest holdings make up 51% of its $1.79B portfolio in Q3 2016.
  • Tremblant Capital Group opened 14 new positions and closed 16 in Q3 2016.
  • Tremblant Capital Group's portfolio value rose 3.9% quarter-over-quarter to $1.79B.

Based on Tremblant Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.