TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.3%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.77B
AUM Growth
+$1.77B
(-12%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
44
New
2
Increased
12
Reduced
19
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$66.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.4M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$31.9M |
| 4 |
Noodles & Co
NDLS
|
$31.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.4M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$74.3M |
| 2 |
General Motors
GM
|
$41.9M |
| 3 |
Procter & Gamble
PG
|
$41.2M |
| 4 |
Air Products & Chemicals
APD
|
$33.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
$30.1M |
Sector Composition
| 1 | Consumer Discretionary | 37.88% |
| 2 | Communication Services | 17.53% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
1
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $123M | 4.38% | 2,744,994 +711,730 | +35% | +$31.9M |
|
2
Royal Caribbean
RCL
$98.7B
| $119M | 4.24% | 1,767,743 -354,720 | -17% | -$23.9M |
|
3
Amazon
AMZN
$2.44T
| $110M | 3.92% | 341,062 +44,053 | +15% | +$14.2M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $92.5M | 3.29% | 1,728,524 +65,593 | +4% | +$3.51M |
|
5
Charter Communications
CHTR
$36.3B
| $72.7M | 2.59% | 480,287 -72,296 | -13% | -$10.9M |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $70.2M | 2.5% | 1,950,032 +82,685 | +4% | +$2.98M |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $69.5M | 2.47% | 2,130,590 -299,718 | -12% | -$9.77M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $66.6M | 2.37% | +1,633,690 | New | +$66.6M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $63.4M | 2.26% | 897,823 -37,931 | -4% | -$2.68M |
|
10
TransDigm Group
TDG
$78.8B
| $61.3M | 2.18% | 332,481 -125,904 | -27% | -$23.2M |
|
11
Travel + Leisure Co
TNL
$4.11B
| $59.5M | 2.12% | 731,843 -92,739 | -11% | -$7.54M |
|
|
HMIN
12
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $54.4M | 1.94% | 1,877,587 -133,681 | -7% | -$3.88M |
|
13
IMAX
IMAX
$1.54B
| $53.8M | 1.92% | 1,959,980 -411,323 | -17% | -$11.3M |
|
14
Fortinet
FTNT
$60.4B
| $53.4M | 1.9% | 2,111,777 -190,729 | -8% | -$4.82M |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $52.8M | 1.88% | 405,902 -257,009 | -39% | -$33.5M |
|
16
Aon
AON
$79.1B
| $52.3M | 1.86% | 596,345 -48,376 | -8% | -$4.24M |
|
|
17
Procter & Gamble
PG
$368B
| $51.1M | 1.82% | 609,699 -491,710 | -45% | -$41.2M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $45.9M | 1.64% | 818,103 -535,395 | -40% | -$30.1M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $45.4M | 1.62% | +574,307 | New | +$45.4M |
|
|
20
Noodles & Co
NDLS
$33.1M
| $45.2M | 1.61% | 2,355,365 +1,640,254 | +229% | +$31.5M |
|
21
Tile Shop Holdings
TTSH
$278M
| $44.8M | 1.6% | 4,847,077 +680,997 | +16% | +$6.3M |
|
|
22
General Motors
GM
$55.8B
| $44.8M | 1.6% | 1,403,631 -1,313,351 | -48% | -$41.9M |
|
23
OSI Systems
OSIS
$3.87B
| $44.7M | 1.59% | 703,764 +77,653 | +12% | +$4.93M |
|
24
Union Pacific
UNP
$133B
| $43.5M | 1.55% | 400,763 -225,701 | -36% | -$24.5M |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| $42.5M | 1.51% | 1,289,570 -203,209 | -14% | -$6.7M |
|