TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
This Quarter Return
+10.05%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$104M
Cap. Flow %
-9.27%
Top 10 Hldgs %
63.39%
Holding
38
New
5
Increased
9
Reduced
14
Closed
4

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$44.3M
2
DBRG icon
DigitalBridge
DBRG
$42.2M
3
PFPT
Proofpoint, Inc.
PFPT
$16.2M
4
UHS icon
Universal Health Services
UHS
$15.3M
5
LN
LINE Corporation
LN
$13.7M

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
$67.8M
2
PARA
Paramount Global Class B
PARA
$51.3M
3
CONE
CyrusOne Inc Common Stock
CONE
$45.4M
4
NMBL
Nimble Storage, Inc.
NMBL
$37.3M
5
TNL icon
Travel + Leisure Co
TNL
$20.2M

Sector Composition

1 Communication Services 32.95%
2 Consumer Discretionary 24.5%
3 Real Estate 10.98%
4 Consumer Staples 10.86%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKS
26
DELISTED
Barnes & Noble
BKS
$905K 0.06%
97,844
-67,142
-41% -$621K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$895K 0.06%
13,578
-7,662
-36% -$505K
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
328,436
-3,957
-1% -$12
CLNY
29
DELISTED
Colony Capital, Inc.
CLNY
– –
-3,350,366
Closed -$67.8M
NMBL
30
DELISTED
Nimble Storage, Inc.
NMBL
– –
-4,703,807
Closed -$37.3M
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,015,114
Closed -$45.4M
TSLA icon
33
Tesla
TSLA
$1.08T
– –
0
– –
NFLX icon
34
Netflix
NFLX
$519B
– –
0
– –
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$6.09B
– –
0
– –
COMM icon
36
CommScope
COMM
$3.58B
– –
-369,512
Closed -$13.7M
CCL icon
37
Carnival Corp
CCL
$42.6B
– –
0
– –
BBY icon
38
Best Buy
BBY
$15.8B
– –
0
– –
1
2