TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.21%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.45B
AUM Growth
+$1.45B
(-18%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-32.88%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
43
New
4
Increased
9
Reduced
18
Closed
6
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$55.6M |
| 2 |
Alibaba
BABA
|
$50.4M |
| 3 |
TripAdvisor
TRIP
|
$18.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$17.6M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$15.5M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$112M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$66.6M |
| 3 |
Fortinet
FTNT
|
$53.4M |
| 4 |
Procter & Gamble
PG
|
$48.4M |
| 5 |
Norwegian Cruise Line
NCLH
|
$45.4M |
Sector Composition
| 1 | Consumer Discretionary | 40.62% |
| 2 | Communication Services | 24.36% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 5.26% |
| 5 | Real Estate | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
1
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $108M | 5.23% | 2,543,596 -201,398 | -7% | -$8.59M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $99.8M | 4.81% | 1,804,272 +75,748 | +4% | +$4.19M |
|
3
Amazon
AMZN
$2.44T
| $98.1M | 4.73% | 316,229 -24,833 | -7% | -$7.71M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $74.2M | 3.57% | 1,072,643 +254,540 | +31% | +$17.6M |
|
5
Charter Communications
CHTR
$36.3B
| $72.5M | 3.49% | 434,833 -45,454 | -9% | -$7.57M |
|
6
Noodles & Co
NDLS
$33.1M
| $71.3M | 3.44% | 2,707,372 +352,007 | +15% | +$9.28M |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $68.3M | 3.29% | 1,694,387 -436,203 | -20% | -$17.6M |
|
|
HMIN
8
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $62M | 2.99% | 2,066,934 +189,347 | +10% | +$5.68M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $55.6M | 2.68% | +651,225 | New | +$55.6M |
|
10
TransDigm Group
TDG
$78.8B
| $52.1M | 2.51% | 265,177 -67,304 | -20% | -$13.2M |
|
11
IMAX
IMAX
$1.54B
| $51.1M | 2.46% | 1,654,649 -305,331 | -16% | -$9.43M |
|
12
Travel + Leisure Co
TNL
$4.11B
| $51.1M | 2.46% | 596,139 -135,704 | -19% | -$11.6M |
|
|
13
Alibaba
BABA
$322B
| $50.4M | 2.43% | +485,012 | New | +$50.4M |
|
14
Anywhere Real Estate
HOUS
$684M
| $48.7M | 2.35% | 1,093,944 +98,922 | +10% | +$4.4M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $48.2M | 2.32% | 1,749,142 +164,535 | +10% | +$4.53M |
|
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $45.7M | 2.2% | 978,368 -971,664 | -50% | -$45.4M |
|
17
Tile Shop Holdings
TTSH
$278M
| $42.9M | 2.07% | 4,835,832 -11,245 | -0.2% | -$99.9K |
|
18
Aon
AON
$79.1B
| $42.9M | 2.06% | 451,891 -144,454 | -24% | -$13.7M |
|
19
Air Products & Chemicals
APD
$65.5B
| $42.3M | 2.04% | 293,275 -112,627 | -28% | -$16.2M |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $40M | 1.93% | 1,574,536 +202,271 | +15% | +$5.14M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $38M | 1.83% | 448,774 -449,049 | -50% | -$38M |
|
22
CommScope
COMM
$3.55B
| $35.6M | 1.72% | 1,560,316 +33,927 | +2% | +$775K |
|
|
23
Royal Caribbean
RCL
$98.7B
| $34.1M | 1.64% | 413,622 -1,354,121 | -77% | -$112M |
|
24
Taylor Morrison
TMHC
$6.66B
| $28.4M | 1.37% | 1,505,054 +392,560 | +35% | +$7.42M |
|
25
Union Pacific
UNP
$133B
| $24.2M | 1.16% | 202,807 -197,956 | -49% | -$23.6M |
|