TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 38.05%
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$29.2M
3
+$25.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$20.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$18.4M

Top Sells

1
+$69.2M
2
+$47M
3
+$43.5M
4
PG icon
Procter & Gamble
PG
+$42.6M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$32.8M

Sector Composition

1 Consumer Discretionary 34.84%
2 Communication Services 16.54%
3 Technology 10.69%
4 Industrials 7.92%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 4.48%
2,122,463
+149,993
2
$103M 3.93%
1,662,931
+231,449
3
$98.6M 3.75%
2,716,982
-687,580
4
$96.5M 3.66%
5,940,180
+3,819,720
5
$93.1M 3.54%
2,033,264
+551,284
6
$87.5M 3.33%
552,583
-148,567
7
$86.6M 3.29%
1,101,409
-542,120
8
$85.3M 3.24%
716,607
-67,078
9
$76.7M 2.91%
458,385
+14,205
10
$75.7M 2.87%
2,430,308
-3,242
11
$74.8M 2.84%
1,353,498
+229,878
12
$74.3M 2.82%
726,716
+37,677
13
$68.8M 2.62%
2,011,268
+478,155
14
$67.5M 2.57%
2,371,303
-813,928
15
$64.9M 2.46%
935,754
+296,932
16
$63.7M 2.42%
4,166,080
+555,885
17
$62.5M 2.37%
626,464
-295,816
18
$62.4M 2.37%
1,826,449
-236,498
19
$59.3M 2.25%
1,661,816
+247,436
20
$59.2M 2.25%
1,867,347
+61,955
21
$58.1M 2.21%
644,721
+48,279
22
$57.9M 2.2%
11,512,530
-3,602,785
23
$42.7M 1.62%
1,492,779
+82,727
24
$41.8M 1.59%
626,111
-652,336
25
$37.5M 1.43%
1,622,042
+123,671
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