TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.89%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$2.33B
AUM Growth
+$2.33B
(+12%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
48
New
6
Increased
20
Reduced
14
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$55.8M |
| 2 |
Norwegian Cruise Line
NCLH
|
$44.9M |
| 3 |
Equinix
EQIX
|
$37M |
| 4 |
CommScope
COMM
|
$34.2M |
| 5 |
Tile Shop Holdings
TTSH
|
$32.2M |
Top Sells
| 1 |
Five Below
FIVE
|
$40.8M |
| 2 |
Procter & Gamble
PG
|
$33M |
| 3 |
Amazon
AMZN
|
$29.8M |
| 4 |
Abercrombie & Fitch
ANF
|
$24.9M |
| 5 |
S
Sprint Corporation
S
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.89% |
| 2 | Communication Services | 16.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $129M | 4.05% | 3,150,225 +1,366,167 | +77% | +$55.8M |
|
2
Royal Caribbean
RCL
$98.7B
| $118M | 3.7% | 2,481,396 -102,950 | -4% | -$4.88M |
|
3
Visa
V
$683B
| $106M | 3.32% | 473,790 -18,808 | -4% | -$4.19M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $95.2M | 3% | 1,354,948 +92,533 | +7% | +$6.5M |
|
|
5
Procter & Gamble
PG
$368B
| $94.2M | 2.97% | 1,157,381 -405,838 | -26% | -$33M |
|
6
Charter Communications
CHTR
$36.3B
| $86.5M | 2.72% | 632,181 +134,320 | +27% | +$18.4M |
|
7
IMAX
IMAX
$1.54B
| $85.4M | 2.69% | 2,896,184 +482,106 | +20% | +$14.2M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $78.4M | 2.47% | 1,230,562 +227,849 | +23% | +$14.5M |
|
9
Travel + Leisure Co
TNL
$4.11B
| $75.8M | 2.39% | 1,028,404 +99,471 | +11% | +$7.33M |
|
10
Fortinet
FTNT
$60.4B
| $74M | 2.33% | 3,866,823 +619,120 | +19% | +$11.8M |
|
|
ADT
11
DELISTED
ADT CORP
ADT
| $73.4M | 2.31% | 1,814,420 +330,115 | +22% | +$13.4M |
|
12
Union Pacific
UNP
$133B
| $72.6M | 2.29% | 432,389 +104,597 | +32% | +$17.6M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $72.6M | 2.29% | 1,295,171 -20,241 | -2% | -$1.13M |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $71.1M | 2.24% | 1,475,946 -68,611 | -4% | -$3.31M |
|
15
TransDigm Group
TDG
$78.8B
| $69.2M | 2.18% | 429,709 +9,904 | +2% | +$1.59M |
|
16
Zoetis
ZTS
$69.3B
| $66.9M | 2.11% | 2,047,659 +32,698 | +2% | +$1.07M |
|
|
17
Tile Shop Holdings
TTSH
$278M
| $66.9M | 2.11% | 3,700,217 +1,782,054 | +93% | +$32.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $65.3M | 2.06% | 1,195,158 -217,445 | -15% | -$11.9M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $60M | 1.89% | 2,233,701 +351,952 | +19% | +$9.46M |
|
|
20
Amazon
AMZN
$2.44T
| $59.6M | 1.88% | 149,362 -74,760 | -33% | -$29.8M |
|
|
SODA
21
DELISTED
SodaStream International Ltd
SODA
| $56.5M | 1.78% | 1,137,344 +47,256 | +4% | +$2.35M |
|
|
HMIN
22
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $53.9M | 1.7% | 1,236,113 -530,098 | -30% | -$23.1M |
|
|
S
23
DELISTED
Sprint Corporation
S
| $53.1M | 1.67% | 4,939,712 -2,199,888 | -31% | -$23.6M |
|
24
SBA Communications
SBAC
$22B
| $50.4M | 1.59% | 561,275 +2,891 | +0.5% | +$260K |
|
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $49.9M | 1.57% | 1,406,406 +1,266,504 | +905% | +$44.9M |
|