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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
-1.52%
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
$1.73B
AUM Growth
+$23.8M
(+1.4%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
62
New
12
Increased
13
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$34.2M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$32.8M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$26.3M |
| 4 |
Avis
CAR
|
+$25.9M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$38.8M |
| 3 |
Aon
AON
|
+$37.4M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$32.9M |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.01% |
| 2 | Communication Services | 18.88% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-499,346
| Closed | -$57M |
|
52
CALL
OSI Systems
OSIS
$3.64B
| – | – |
-255,400
| Closed | -$16.7M |
|
53
CALL
Palo Alto Networks
PANW
$260B
| – | – |
-1,555,800
| Closed | -$42.3M |
|
54
CALL
Comscore
SCOR
$116M
| – | – |
-14,555
| Closed | -$8.74M |
|
|
55
PUT
Comscore
SCOR
$116M
| – | – |
-25,325
| Closed | -$15.2M |
|
56
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-688,900
| Closed | -$38.2M |
|
|
ENDP
57
DELISTED
Endo International plc
ENDP
| – | – |
-254,867
| Closed | -$7.17M |
|
|
ENDP
58
PUT
DELISTED
Endo International plc
ENDP
| – | – |
-201,400
| Closed | -$5.67M |
|
|
DNKN
59
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-91,900
| Closed | -$4.33M |
|
|
NRE
60
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-245,819
| Closed | -$2.85M |
|
|
SODA
61
CALL
DELISTED
SodaStream International Ltd
SODA
| – | – |
-735,400
| Closed | -$10.4M |
|
|
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-2,505,945
| Closed | -$32.9M |
|
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Tremblant Capital Group's Q2 2016 Portfolio in Review
As of Q2 2016, Tremblant Capital Group held 62 positions worth $1.73B, up 1.4% from $1.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tremblant Capital Group's Q2 2016 filing shows 12 new, 13 increased, 24 reduced and 13 closed positions. Its largest new stake was Procter & Gamble: 416,803 shares worth $35.3M. The largest sale was Meta Platforms (Facebook), an estimated $57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
- Tremblant Capital Group's largest Q2 2016 buy was Procter & Gamble: 416,803 shares worth $35.3M.
- Tremblant Capital Group added most to Avis in Q2 2016, an estimated $25.9M increase.
- Tremblant Capital Group's biggest Q2 2016 reduction was CDK Global, Inc., cutting an estimated $38.8M.
- Tremblant Capital Group fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $57M.
- Tremblant Capital Group's ten largest holdings make up 48% of its $1.73B portfolio in Q2 2016.
- Tremblant Capital Group opened 12 new positions and closed 13 in Q2 2016.
- Tremblant Capital Group's portfolio value rose 1.4% quarter-over-quarter to $1.73B.
Based on Tremblant Capital Group's 13F filing for Q2 2016, filed 15 Aug 2016.