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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
-1.84%
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
$1.7B
AUM Growth
+$113M
Cap. Flow
+$7.64M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.93%
Holding
64
New
16
Increased
18
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$36.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$35.8M
3
PANW icon
Palo Alto Networks
PANW
+$34.2M
4
TIMB icon
TIM SA
TIMB
+$32.9M
5
CHTR icon
Charter Communications
CHTR
+$31.7M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$68.9M
2
V icon
Visa
V
+$44.9M
3
CONE
CyrusOne Inc Common Stock
CONE
+$30.5M
4
PARA
Paramount Global Class B
PARA
+$26.5M
5
TMHC
Taylor Morrison
TMHC
+$21.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.04%
2 Communication Services 22.51%
3 Consumer Discretionary 15.41%
4 Technology 10.24%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
51
Autohome
ATHM
$2.46B
– –
-573,036
Closed -$20M
VISN
52
CALL
Vistance Networks Inc
VISN
$1.55B
– –
-368,900
Closed -$9.55M
IMAX icon
53
IMAX
IMAX
$2.89B
– –
-245,321
Closed -$8.72M
KR icon
54
PUT
Kroger
KR
$37.1B
– –
-199,200
Closed -$8.33M
PARA
55
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,254,500
Closed -$59.1M
TMHC
56
DELISTED
Taylor Morrison
TMHC
– –
-1,329,001
Closed -$21.3M
TTSH
57
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-895,700
Closed -$14.7M
V icon
58
Visa
V
$701B
– –
-578,870
Closed -$44.9M
XLF icon
59
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-1,705,188
Closed -$35.7M
CDK
60
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-74,000
Closed -$3.51M
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-814,767
Closed -$30.5M
ELLI
62
DELISTED
Ellie Mae Inc
ELLI
– –
-1,143,987
Closed -$68.9M
NMBL
63
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-228,000
Closed -$2.1M
RENT
64
DELISTED
RENTRAK CORP
RENT
– –
-384,741
Closed -$18.3M
1 2
3

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Tremblant Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Tremblant Capital Group held 64 positions worth $1.7B, up 7.1% from $1.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tremblant Capital Group's Q1 2016 filing shows 16 new, 18 increased, 16 reduced and 14 closed positions. Its largest new stake was Palo Alto Networks: 1,390,722 shares worth $37.8M. The largest sale was Ellie Mae Inc, an estimated $68.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Tremblant Capital Group's largest Q1 2016 buy was Palo Alto Networks: 1,390,722 shares worth $37.8M.
  • Tremblant Capital Group added most to Comscore in Q1 2016, an estimated $36.4M increase.
  • Tremblant Capital Group's biggest Q1 2016 reduction was Paramount Global Class B, cutting an estimated $26.5M.
  • Tremblant Capital Group fully exited Ellie Mae Inc in Q1 2016, selling an estimated $68.9M.
  • Tremblant Capital Group's ten largest holdings make up 44% of its $1.7B portfolio in Q1 2016.
  • Tremblant Capital Group opened 16 new positions and closed 14 in Q1 2016.
  • Tremblant Capital Group's portfolio value rose 7.1% quarter-over-quarter to $1.7B.

Based on Tremblant Capital Group's 13F filing for Q1 2016, filed 16 May 2016.