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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
-2.33%
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
$1.58B
AUM Growth
-$218M
Cap. Flow
-$153M
Cap. Flow %
-9.72%
Top 10 Hldgs %
51.29%
Holding
51
New
4
Increased
18
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$45M
2
CLNY
Colony Capital, Inc.
CLNY
+$36.9M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
HOUS
Anywhere Real Estate
HOUS
+$30.2M
5
RHT
Red Hat Inc
RHT
+$28.5M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$75.3M
2
DBRG icon
DigitalBridge
DBRG
+$54M
3
SCOR icon
Comscore
SCOR
+$50.2M
4
TRIP icon
TripAdvisor
TRIP
+$46.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$19.6M

Sector Composition

Rank Sector Weight
1 Communication Services 20.2%
2 Consumer Discretionary 17.3%
3 Technology 8.24%
4 Real Estate 6.75%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
51
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-561,700
Closed -$9.3M
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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Tremblant Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Tremblant Capital Group held 51 positions worth $1.58B, down 12% from $1.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tremblant Capital Group withdrew a net $153M in Q4 2016, closing 12 positions and reducing 17 holdings. Its most notable exit was Royal Caribbean, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tremblant Capital Group opened a new position in CyrusOne Inc Common Stock worth $45.4M.

  • Tremblant Capital Group's largest Q4 2016 buy was CyrusOne Inc Common Stock: 1,015,114 shares worth $45.4M.
  • Tremblant Capital Group added most to Colony Capital, Inc. in Q4 2016, an estimated $36.9M increase.
  • Tremblant Capital Group's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $19.6M.
  • Tremblant Capital Group fully exited Royal Caribbean in Q4 2016, selling an estimated $75.3M.
  • Tremblant Capital Group's ten largest holdings make up 51% of its $1.58B portfolio in Q4 2016.
  • Tremblant Capital Group opened 4 new positions and closed 12 in Q4 2016.
  • Tremblant Capital Group's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Tremblant Capital Group's 13F filing for Q4 2016, filed 14 Feb 2017.