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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
+3.09%
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
+$239M
Cap. Flow
+$212M
Cap. Flow %
11.87%
Top 10 Hldgs %
51.89%
Holding
52
New
11
Increased
21
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.7M
2
TCOM icon
Trip.com Group
TCOM
+$59.9M
3
RHT
Red Hat Inc
RHT
+$57.6M
4
BABA icon
Alibaba
BABA
+$33.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$31.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.4M
2
IMAX icon
IMAX
IMAX
+$36.1M
3
CDK
CDK Global, Inc.
CDK
+$35.5M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$33.6M
5
ELLI
Ellie Mae Inc
ELLI
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.75%
2 Communication Services 11.82%
3 Technology 9.95%
4 Industrials 4.62%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
51
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
-404,600
Closed -$13.7M
DWA
52
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-148,900
Closed -$3.6M
1 2
3

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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
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LFG
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CAM
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Tremblant Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Tremblant Capital Group held 52 positions worth $1.79B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tremblant Capital Group deployed $212M of net new capital in Q2 2015, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Trip.com Group: 1,715,134 shares worth $62.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $62.4M trimmed.

  • Tremblant Capital Group's largest Q2 2015 buy was Trip.com Group: 1,715,134 shares worth $62.3M.
  • Tremblant Capital Group added most to Royal Caribbean in Q2 2015, an estimated $65.7M increase.
  • Tremblant Capital Group's biggest Q2 2015 reduction was Amazon, cutting an estimated $62.4M.
  • Tremblant Capital Group fully exited IMAX in Q2 2015, selling an estimated $36.1M.
  • Tremblant Capital Group's ten largest holdings make up 52% of its $1.79B portfolio in Q2 2015.
  • Tremblant Capital Group opened 11 new positions and closed 9 in Q2 2015.
  • Tremblant Capital Group's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Tremblant Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.