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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
+9.89%
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
+$67.5M
Cap. Flow
-$38.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
50.54%
Holding
63
New
14
Increased
18
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$65.4M
2
LN
LINE Corporation
LN
+$57.3M
3
RCL icon
Royal Caribbean
RCL
+$40.2M
4
HOUS
Anywhere Real Estate
HOUS
+$28.4M
5
MDLZ icon
Mondelez International
MDLZ
+$24.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$57.7M
2
CAR icon
Avis
CAR
+$51.4M
3
ELLI
Ellie Mae Inc
ELLI
+$35.4M
4
RHT
Red Hat Inc
RHT
+$25.9M
5
CDK
CDK Global, Inc.
CDK
+$25.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.92%
2 Communication Services 18.14%
3 Technology 12.24%
4 Consumer Staples 4.62%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
51
CALL
Avis
CAR
$5.88B
– –
-190,000
Closed -$6.12M
CAR icon
52
Avis
CAR
$5.88B
– –
-1,593,596
Closed -$51.4M
CHTR icon
53
Charter Communications
CHTR
$16.7B
– –
-252,162
Closed -$57.7M
CMG icon
54
Chipotle Mexican Grill
CMG
$43B
– –
-2,544,500
Closed -$20.5M
CP icon
55
Canadian Pacific Kansas City
CP
$81.4B
– –
-857,550
Closed -$22.1M
KHC icon
56
Kraft Heinz
KHC
$32.4B
– –
-99,187
Closed -$8.78M
W icon
57
Wayfair
W
$12.5B
– –
-505,061
Closed -$19.7M
CDK
58
DELISTED
CDK Global, Inc.
CDK
– –
-466,390
Closed -$25.9M
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-369,666
Closed -$17.6M
AGN
60
PUT
DELISTED
Allergan plc
AGN
– –
-53,900
Closed -$12.5M
VIAB
61
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,481,300
Closed -$144M
ELLI
62
DELISTED
Ellie Mae Inc
ELLI
– –
-385,860
Closed -$35.4M
SODA
63
DELISTED
SodaStream International Ltd
SODA
– –
-554,263
Closed -$11.8M
1 2
3

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DIG
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DCM
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EAM
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HCM
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LFG
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CAM
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Tremblant Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Tremblant Capital Group held 63 positions worth $1.79B, up 3.9% from $1.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tremblant Capital Group's Q3 2016 filing shows 14 new, 18 increased, 14 reduced and 16 closed positions. Its largest new stake was Alibaba: 706,103 shares worth $74.7M. The largest sale was Charter Communications, an estimated $57.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Tremblant Capital Group's largest Q3 2016 buy was Alibaba: 706,103 shares worth $74.7M.
  • Tremblant Capital Group added most to Royal Caribbean in Q3 2016, an estimated $40.2M increase.
  • Tremblant Capital Group's biggest Q3 2016 reduction was Red Hat Inc, cutting an estimated $25.9M.
  • Tremblant Capital Group fully exited Charter Communications in Q3 2016, selling an estimated $57.7M.
  • Tremblant Capital Group's ten largest holdings make up 51% of its $1.79B portfolio in Q3 2016.
  • Tremblant Capital Group opened 14 new positions and closed 16 in Q3 2016.
  • Tremblant Capital Group's portfolio value rose 3.9% quarter-over-quarter to $1.79B.

Based on Tremblant Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.