TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.31%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.34B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
43
New
6
Increased
17
Reduced
10
Closed
2
Top Buys
| 1 |
Royal Caribbean
RCL
|
$67.9M |
| 2 |
Trip.com Group
TCOM
|
$62.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$56.9M |
| 4 |
Alibaba
BABA
|
$32.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.8M |
| 2 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$37.3M |
| 3 |
IMAX
IMAX
|
$36.1M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$35.5M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 39.79% |
| 2 | Communication Services | 15.81% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 6.18% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$98.7B
| $108M | 6.04% | 1,372,078 +862,751 | +169% | +$67.9M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $84.6M | 4.73% | 1,524,595 -74,475 | -5% | -$4.13M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $77.1M | 4.31% | 2,616,384 +995,384 | +61% | +$29.3M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $67.7M | 3.78% | 891,333 +748,982 | +526% | +$56.9M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $62.3M | 3.48% | +857,567 | New | +$62.3M |
|
6
Tile Shop Holdings
TTSH
$278M
| $60.5M | 3.38% | 4,261,137 -494,160 | -10% | -$7.01M |
|
7
TransDigm Group
TDG
$78.8B
| $59.9M | 3.35% | 266,716 +1,073 | +0.4% | +$241K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $59.7M | 3.34% | 1,085,737 -62,950 | -5% | -$3.46M |
|
9
Charter Communications
CHTR
$36.3B
| $59M | 3.3% | 344,661 -76,668 | -18% | -$13.1M |
|
|
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
| $58.7M | 3.29% | 841,784 -304,700 | -27% | -$21.3M |
|
11
Anywhere Real Estate
HOUS
$684M
| $52.4M | 2.93% | 1,120,536 +98,982 | +10% | +$4.62M |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $49.8M | 2.79% | 2,537,699 +769,728 | +44% | +$15.1M |
|
13
CommScope
COMM
$3.55B
| $48.5M | 2.71% | 1,589,678 +137,985 | +10% | +$4.21M |
|
14
Aon
AON
$79.1B
| $47.1M | 2.64% | 472,958 +41,199 | +10% | +$4.11M |
|
|
NMBL
15
DELISTED
Nimble Storage, Inc.
NMBL
| $46.5M | 2.6% | 1,655,998 -443,280 | -21% | -$12.4M |
|
16
Travel + Leisure Co
TNL
$4.11B
| $43M | 2.4% | 524,595 +46,395 | +10% | +$3.8M |
|
17
Air Products & Chemicals
APD
$65.5B
| $39.3M | 2.19% | 286,852 +25,071 | +10% | +$3.43M |
|
18
Taylor Morrison
TMHC
$6.66B
| $33.9M | 1.9% | 1,664,725 +118,991 | +8% | +$2.42M |
|
|
19
Alibaba
BABA
$322B
| $32.1M | 1.8% | +390,291 | New | +$32.1M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $30.5M | 1.71% | +343,070 | New | +$30.5M |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $29M | 1.62% | 518,310 +121,745 | +31% | +$6.82M |
|
22
Procter & Gamble
PG
$368B
| $29M | 1.62% | 371,070 +146,031 | +65% | +$11.4M |
|
23
Visa
V
$683B
| $27.3M | 1.53% | +406,643 | New | +$27.3M |
|
|
24
Amazon
AMZN
$2.44T
| $25.4M | 1.42% | 58,403 -149,351 | -72% | -$64.8M |
|
25
OSI Systems
OSIS
$3.87B
| $24.2M | 1.36% | 342,440 -5,172 | -1% | -$366K |
|