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TCG
Tremblant Capital Group Portfolio holdings
AUM
$3.48B
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+29.32%
3 Year Est. Return
+131.45%
5 Year Est. Return
+103.67%
10 Year Est. Return
+528.41%
AUM
$1.59B
AUM Growth
+$33M
(+2.1%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
61
New
18
Increased
18
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$44.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$36.2M |
| 4 |
Comscore
SCOR
|
+$25.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$61.1M |
| 2 |
Trip.com Group
TCOM
|
+$51.7M |
| 3 |
Procter & Gamble
PG
|
+$42.8M |
| 4 |
TTSH
Tile Shop Holdings
TTSH
|
+$35.8M |
| 5 |
Charter Communications
CHTR
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.15% |
| 2 | Communication Services | 19.81% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Technology | 12.26% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$5.74B
| – | – |
-1,153,082
| Closed | -$24.4M |
|
|
52
Charter Communications
CHTR
$16.8B
| – | – |
-198,717
| Closed | -$34.9M |
|
53
Norwegian Cruise Line
NCLH
$6.56B
| – | – |
-175,766
| Closed | -$10.1M |
|
|
54
Procter & Gamble
PG
$341B
| – | – |
-559,644
| Closed | -$42.8M |
|
|
55
Trip.com Group
TCOM
$24.7B
| – | – |
-1,635,478
| Closed | -$51.7M |
|
56
Union Pacific
UNP
$169B
| – | – |
-235,724
| Closed | -$20.8M |
|
57
CALL
United States Oil Fund
USO
$2.35B
| – | – |
-137,938
| Closed | -$16.2M |
|
|
PRTY
58
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-113,400
| Closed | -$1.81M |
|
|
HMIN
59
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-103,450
| Closed | -$2.97M |
|
|
GMCR
60
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-975,700
| Closed | -$50.9M |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-99,532
| Closed | -$5.19M |
|
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Tremblant Capital Group's Q4 2015 Portfolio in Review
As of Q4 2015, Tremblant Capital Group held 61 positions worth $1.59B, up 2.1% from $1.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Tremblant Capital Group withdrew a net $78.9M in Q4 2015, closing 13 positions and reducing 12 holdings. Its most notable exit was Trip.com Group, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tremblant Capital Group opened a new position in Meta Platforms (Facebook) worth $53.3M.
- Tremblant Capital Group's largest Q4 2015 buy was Meta Platforms (Facebook): 508,882 shares worth $53.3M.
- Tremblant Capital Group added most to Viacom Inc. Class B in Q4 2015, an estimated $44.7M increase.
- Tremblant Capital Group's biggest Q4 2015 reduction was Royal Caribbean, cutting an estimated $61.1M.
- Tremblant Capital Group fully exited Trip.com Group in Q4 2015, selling an estimated $51.7M.
- Tremblant Capital Group's ten largest holdings make up 44% of its $1.59B portfolio in Q4 2015.
- Tremblant Capital Group opened 18 new positions and closed 13 in Q4 2015.
- Tremblant Capital Group's portfolio value rose 2.1% quarter-over-quarter to $1.59B.
Based on Tremblant Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.