TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.36%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.16B
AUM Growth
+$1.16B
(-20%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
39
New
1
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$35.5M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
$34.3M |
| 3 |
Procter & Gamble
PG
|
$12M |
| 4 |
Royal Caribbean
RCL
|
$7.83M |
| 5 |
OSI Systems
OSIS
|
$5.15M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$70.5M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$66.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$55.6M |
| 4 |
Alibaba
BABA
|
$50.4M |
| 5 |
Amazon
AMZN
|
$40.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.69% |
| 2 | Communication Services | 19.38% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 10.08% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $97M | 6.26% | 1,599,070 -205,202 | -11% | -$12.4M |
|
2
Charter Communications
CHTR
$36.3B
| $81.4M | 5.25% | 421,329 -13,504 | -3% | -$2.61M |
|
|
3
Amazon
AMZN
$2.44T
| $77.3M | 4.99% | 207,754 -108,475 | -34% | -$40.4M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $63.4M | 4.09% | 1,146,484 -547,903 | -32% | -$30.3M |
|
5
TransDigm Group
TDG
$78.8B
| $58.1M | 3.75% | 265,643 +466 | +0.2% | +$102K |
|
6
Tile Shop Holdings
TTSH
$278M
| $57.6M | 3.72% | 4,755,297 -80,535 | -2% | -$975K |
|
|
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54.6M | 3.53% | 1,148,687 -1,394,909 | -55% | -$66.3M |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $50.4M | 3.26% | 1,621,000 -128,142 | -7% | -$3.99M |
|
|
NMBL
9
DELISTED
Nimble Storage, Inc.
NMBL
| $46.8M | 3.02% | 2,099,278 +1,536,253 | +273% | +$34.3M |
|
10
Anywhere Real Estate
HOUS
$684M
| $46.5M | 3% | 1,021,554 -72,390 | -7% | -$3.29M |
|
11
Travel + Leisure Co
TNL
$4.11B
| $43.3M | 2.79% | 478,200 -117,939 | -20% | -$10.7M |
|
|
12
Royal Caribbean
RCL
$98.7B
| $41.7M | 2.69% | 509,327 +95,705 | +23% | +$7.83M |
|
13
Aon
AON
$79.1B
| $41.5M | 2.68% | 431,759 -20,132 | -4% | -$1.94M |
|
14
CommScope
COMM
$3.55B
| $41.4M | 2.67% | 1,451,693 -108,623 | -7% | -$3.1M |
|
15
Air Products & Chemicals
APD
$65.5B
| $39.6M | 2.56% | 261,781 -31,494 | -11% | -$4.76M |
|
|
HMIN
16
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $39M | 2.52% | 1,648,566 -418,368 | -20% | -$9.9M |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $37.9M | 2.45% | 1,767,971 +193,435 | +12% | +$4.15M |
|
18
IMAX
IMAX
$1.54B
| $36.1M | 2.33% | 1,069,625 -585,024 | -35% | -$19.7M |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $35.5M | 2.29% | +759,373 | New | +$35.5M |
|
20
Taylor Morrison
TMHC
$6.66B
| $32.2M | 2.08% | 1,545,734 +40,680 | +3% | +$848K |
|
21
Noodles & Co
NDLS
$33.1M
| $30.2M | 1.95% | 1,729,157 -978,215 | -36% | -$17.1M |
|
|
22
OSI Systems
OSIS
$3.87B
| $25.8M | 1.67% | 347,612 +69,370 | +25% | +$5.15M |
|
23
Union Pacific
UNP
$133B
| $23.5M | 1.51% | 216,597 +13,790 | +7% | +$1.49M |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $21.4M | 1.38% | 396,565 -581,803 | -59% | -$31.4M |
|
|
25
Procter & Gamble
PG
$368B
| $18.4M | 1.19% | 225,039 +147,001 | +188% | +$12M |
|