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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
-8.94%
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
$1.56B
AUM Growth
-$232M
Cap. Flow
-$95.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
43.42%
Holding
56
New
13
Increased
14
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$52.3M
2
PARA
Paramount Global Class B
PARA
+$51.1M
3
VIAB
Viacom Inc. Class B
VIAB
+$40.1M
4
DBRG icon
DigitalBridge
DBRG
+$39.8M
5
RENT
RENTRAK CORP
RENT
+$32.6M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$56.3M
2
RCL icon
Royal Caribbean
RCL
+$33.1M
3
BABA icon
Alibaba
BABA
+$32.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Communication Services 14.61%
3 Technology 11.55%
4 Industrials 7.84%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.74B
– –
-126,011
Closed -$11M
TRU icon
52
TransUnion
TRU
$16.1B
– –
-55,796
Closed -$1.4M
TTSH
53
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-80,700
Closed -$1.15M
XLY icon
54
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-6,316,000
Closed -$242M
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,085,737
Closed -$56.3M
NMBL
56
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-296,900
Closed -$8.33M
1 2
3

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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Tremblant Capital Group held 56 positions worth $1.56B, down 13% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tremblant Capital Group withdrew a net $95.8M in Q3 2015, closing 13 positions and reducing 16 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tremblant Capital Group opened a new position in CDK Global, Inc. worth $49.2M.

  • Tremblant Capital Group's largest Q3 2015 buy was CDK Global, Inc.: 1,030,066 shares worth $49.2M.
  • Tremblant Capital Group added most to Paramount Global Class B in Q3 2015, an estimated $51.1M increase.
  • Tremblant Capital Group's biggest Q3 2015 reduction was Royal Caribbean, cutting an estimated $33.1M.
  • Tremblant Capital Group fully exited Dunkin' Brands Group, Inc. in Q3 2015, selling an estimated $56.3M.
  • Tremblant Capital Group's ten largest holdings make up 43% of its $1.56B portfolio in Q3 2015.
  • Tremblant Capital Group opened 13 new positions and closed 13 in Q3 2015.
  • Tremblant Capital Group's portfolio value fell 13% quarter-over-quarter to $1.56B.

Based on Tremblant Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.