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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
+12.85%
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
$1.44B
AUM Growth
-$139M
Cap. Flow
-$304M
Cap. Flow %
-21.18%
Top 10 Hldgs %
57.34%
Holding
47
New
8
Increased
12
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$45.9M
2
VIAB
Viacom Inc. Class B
VIAB
+$40.1M
3
PFPT
Proofpoint, Inc.
PFPT
+$17.3M
4
UHS icon
Universal Health Services
UHS
+$14.5M
5
LN
LINE Corporation
LN
+$12.3M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$67.8M
2
PARA
Paramount Global Class B
PARA
+$48.5M
3
NMBL
Nimble Storage, Inc.
NMBL
+$46.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$45.4M
5
TNL icon
Travel + Leisure Co
TNL
+$19.5M

Sector Composition

Rank Sector Weight
1 Communication Services 25.78%
2 Consumer Discretionary 19.17%
3 Real Estate 8.59%
4 Consumer Staples 8.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$10.1B
$15.3M 1.07%
+123,101
New +$14.5M
TDG icon
27
CALL
TransDigm Group
TDG
$73.2B
$14.1M 0.98%
+64,200
New +$15.3M
MLCO icon
28
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$14M 0.97%
754,400
-770,500
-51% -$13.2M
EWT icon
29
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$9.58M 0.67%
288,200
+14,900
+5% +$477K
BUD icon
30
AB InBev
BUD
$161B
$8.45M 0.59%
+76,951
New +$8.27M
KATE
31
DELISTED
Kate Spade & Company
KATE
$7.53M 0.52%
+324,075
New +$6.78M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.69M 0.47%
169,464
+135,844
+404% +$5.45M
BBY icon
33
PUT
Best Buy
BBY
$18.9B
$5.5M 0.38%
+111,800
New +$5M
BKS
34
DELISTED
Barnes & Noble
BKS
$905K 0.06%
97,844
-67,142
-41% -$670K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$895K 0.06%
13,578
-7,662
-36% -$527K
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
328,436
-3,957
-1% -$17
CCL icon
37
PUT
Carnival Corporation Ltd
CCL
$38.7B
– –
-351,800
Closed -$18.3M
VISN
38
Vistance Networks Inc
VISN
$2.67B
– –
-369,512
Closed -$13.7M
HOUS
39
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-1,523,100
Closed -$39.2M
PANW icon
40
CALL
Palo Alto Networks
PANW
$260B
– –
-1,338,600
Closed -$27.9M
TNL icon
41
CALL
Travel + Leisure Co
TNL
$4.81B
– –
-941,818
Closed -$32.5M
TSLA icon
42
PUT
Tesla
TSLA
$1.21T
– –
-2,349,000
Closed -$33.5M
BBBY
43
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-630,500
Closed -$25.6M
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,015,114
Closed -$45.4M
DNKN
45
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-332,100
Closed -$17.4M
NMBL
46
DELISTED
Nimble Storage, Inc.
NMBL
– –
-4,703,807
Closed -$46.1M
CLNY
47
DELISTED
Colony Capital, Inc.
CLNY
– –
-3,350,366
Closed -$67.8M
1
2

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PC
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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Tremblant Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Tremblant Capital Group held 47 positions worth $1.44B, down 8.8% from $1.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tremblant Capital Group withdrew a net $304M in Q1 2017, closing 11 positions and reducing 16 holdings. Its most notable exit was Colony Capital, Inc., an estimated $67.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Tremblant Capital Group opened a new position in DigitalBridge worth $42.2M.

  • Tremblant Capital Group's largest Q1 2017 buy was DigitalBridge: 816,412 shares worth $42.2M.
  • Tremblant Capital Group added most to Viacom Inc. Class B in Q1 2017, an estimated $40.1M increase.
  • Tremblant Capital Group's biggest Q1 2017 reduction was Paramount Global Class B, cutting an estimated $48.5M.
  • Tremblant Capital Group fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $67.8M.
  • Tremblant Capital Group's ten largest holdings make up 57% of its $1.44B portfolio in Q1 2017.
  • Tremblant Capital Group opened 8 new positions and closed 11 in Q1 2017.
  • Tremblant Capital Group's portfolio value fell 8.8% quarter-over-quarter to $1.44B.

Based on Tremblant Capital Group's 13F filing for Q1 2017, filed 15 May 2017.