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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
-2.33%
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
$1.58B
AUM Growth
-$218M
Cap. Flow
-$153M
Cap. Flow %
-9.72%
Top 10 Hldgs %
51.29%
Holding
51
New
4
Increased
18
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$45M
2
CLNY
Colony Capital, Inc.
CLNY
+$36.9M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
HOUS
Anywhere Real Estate
HOUS
+$30.2M
5
RHT
Red Hat Inc
RHT
+$28.5M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$75.3M
2
DBRG icon
DigitalBridge
DBRG
+$54M
3
SCOR icon
Comscore
SCOR
+$50.2M
4
TRIP icon
TripAdvisor
TRIP
+$46.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$19.6M

Sector Composition

Rank Sector Weight
1 Communication Services 20.2%
2 Consumer Discretionary 17.3%
3 Technology 8.24%
4 Real Estate 6.75%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.6M 1.63%
630,500
+30,500
+5% +$1.32M
MLCO icon
27
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$24.2M 1.54%
1,524,900
+343,200
+29% +$5.89M
JD icon
28
JD.com
JD
$42.9B
$21.7M 1.38%
852,087
+72,265
+9% +$1.88M
OSIS icon
29
OSI Systems
OSIS
$3.64B
$21.4M 1.36%
280,956
-173,839
-38% -$12.5M
CCL icon
30
PUT
Carnival Corporation Ltd
CCL
$38.7B
$18.3M 1.16%
351,800
+258,800
+278% +$13M
DNKN
31
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.4M 1.11%
332,100
-389,100
-54% -$20M
AGN
32
DELISTED
Allergan plc
AGN
$16.6M 1.06%
79,177
+11,797
+18% +$2.44M
VISN
33
Vistance Networks Inc
VISN
$2.67B
$13.7M 0.87%
369,512
-34,594
-9% -$1.18M
EWT icon
34
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$8.03M 0.51%
+273,300
New +$8.41M
NMBL
35
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$5.12M 0.32%
646,000
-53,100
-8% -$433K
BKS
36
DELISTED
Barnes & Noble
BKS
$1.84M 0.12%
164,986
-310,593
-65% -$3.56M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.09%
21,240
-1,517
-7% -$109K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.37M 0.09%
33,620
-67,383
-67% -$2.92M
KMI.WS
39
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
332,393
+311
+0.1% +$2
AMZN icon
40
CALL
Amazon
AMZN
$2.48T
– –
-428,000
Closed -$17.9M
CCL icon
41
CALL
Carnival Corporation Ltd
CCL
$38.7B
– –
-74,500
Closed -$3.64M
COST icon
42
PUT
Costco
COST
$429B
– –
-83,900
Closed -$12.8M
DAL icon
43
PUT
Delta Air Lines
DAL
$58.8B
– –
-232,100
Closed -$9.13M
DBRG icon
44
DigitalBridge
DBRG
$2.93B
– –
-1,043,756
Closed -$54M
HLF icon
45
CALL
Herbalife
HLF
$1.3B
– –
-191,400
Closed -$5.93M
NCLH icon
46
Norwegian Cruise Line
NCLH
$9.74B
– –
-413,735
Closed -$15.6M
NKE icon
47
CALL
Nike
NKE
$63.9B
– –
-403,300
Closed -$21.2M
RCL icon
48
Royal Caribbean
RCL
$86.5B
– –
-1,004,581
Closed -$75.3M
SCOR icon
49
Comscore
SCOR
$116M
– –
-81,827
Closed -$50.2M
TRIP icon
50
TripAdvisor
TRIP
$1.74B
– –
-738,081
Closed -$46.6M
1
2
3

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CCI
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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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CAM
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Tremblant Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Tremblant Capital Group held 51 positions worth $1.58B, down 12% from $1.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tremblant Capital Group withdrew a net $153M in Q4 2016, closing 12 positions and reducing 17 holdings. Its most notable exit was Royal Caribbean, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tremblant Capital Group opened a new position in CyrusOne Inc Common Stock worth $45.4M.

  • Tremblant Capital Group's largest Q4 2016 buy was CyrusOne Inc Common Stock: 1,015,114 shares worth $45.4M.
  • Tremblant Capital Group added most to Colony Capital, Inc. in Q4 2016, an estimated $36.9M increase.
  • Tremblant Capital Group's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $19.6M.
  • Tremblant Capital Group fully exited Royal Caribbean in Q4 2016, selling an estimated $75.3M.
  • Tremblant Capital Group's ten largest holdings make up 51% of its $1.58B portfolio in Q4 2016.
  • Tremblant Capital Group opened 4 new positions and closed 12 in Q4 2016.
  • Tremblant Capital Group's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Tremblant Capital Group's 13F filing for Q4 2016, filed 14 Feb 2017.