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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+18.12%
3 Year Est. Return
+99.07%
5 Year Est. Return
+65.75%
10 Year Est. Return
+372.73%
AUM
$1.79B
AUM Growth
+$239M
Cap. Flow
+$212M
Cap. Flow %
11.87%
Top 10 Hldgs %
51.89%
Holding
52
New
11
Increased
21
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$65.7M
2
TCOM icon
Trip.com Group
TCOM
+$59.9M
3
RHT
Red Hat Inc
RHT
+$57.6M
4
BABA icon
Alibaba
BABA
+$33.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$31.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.4M
2
IMAX icon
IMAX
IMAX
+$36.1M
3
CDK
CDK Global, Inc.
CDK
+$35.5M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$33.6M
5
ELLI
Ellie Mae Inc
ELLI
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.75%
2 Communication Services 11.82%
3 Technology 9.95%
4 Industrials 4.62%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$242M 13.51%
+6,316,000
New +$242M
RCL icon
2
Royal Caribbean
RCL
$86.5B
$108M 6.04%
1,372,078
+862,751
+169% +$65.7M
PG icon
3
CALL
Procter & Gamble
PG
$347B
$107M 5.97%
1,364,000
+299,800
+28% +$24.1M
PARA
4
DELISTED
Paramount Global Class B
PARA
$84.6M 4.73%
1,524,595
-74,475
-5% -$4.5M
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$77.1M 4.31%
2,616,384
+995,384
+61% +$31.1M
RHT
6
DELISTED
Red Hat Inc
RHT
$67.7M 3.78%
891,333
+748,982
+526% +$57.6M
TCOM icon
7
Trip.com Group
TCOM
$28.5B
$62.3M 3.48%
+1,715,134
New +$59.9M
TTSH
8
DELISTED
Tile Shop Holdings
TTSH
$60.5M 3.38%
4,261,137
-494,160
-10% -$6.65M
TDG icon
9
TransDigm Group
TDG
$73.2B
$59.9M 3.35%
266,716
+1,073
+0.4% +$241K
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$59.7M 3.34%
1,085,737
-62,950
-5% -$3.26M
CHTR icon
11
Charter Communications
CHTR
$16.7B
$59M 3.3%
344,661
-76,668
-18% -$13.8M
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
$58.7M 3.29%
841,784
-304,700
-27% -$19M
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$52.4M 2.93%
1,120,536
+98,982
+10% +$4.6M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.19B
$49.8M 2.79%
2,537,699
+769,728
+44% +$15.8M
VISN
15
Vistance Networks Inc
VISN
$2.67B
$48.5M 2.71%
1,589,678
+137,985
+10% +$4.2M
AON icon
16
Aon
AON
$81.4B
$47.1M 2.64%
472,958
+41,199
+10% +$4.12M
NMBL
17
DELISTED
Nimble Storage, Inc.
NMBL
$46.5M 2.6%
1,655,998
-443,280
-21% -$11.6M
TNL icon
18
Travel + Leisure Co
TNL
$4.81B
$43M 2.4%
1,161,978
+102,765
+10% +$4.02M
APD icon
19
Air Products & Chemicals
APD
$65.2B
$39.3M 2.19%
310,087
+27,102
+10% +$3.7M
TMHC
20
DELISTED
Taylor Morrison
TMHC
$33.9M 1.9%
1,664,725
+118,991
+8% +$2.35M
BABA icon
21
Alibaba
BABA
$276B
$32.1M 1.8%
+390,291
New +$33.5M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$30.5M 1.71%
+343,070
New +$30M
NCLH icon
23
Norwegian Cruise Line
NCLH
$9.74B
$29M 1.62%
518,310
+121,745
+31% +$6.55M
PG icon
24
Procter & Gamble
PG
$347B
$29M 1.62%
371,070
+146,031
+65% +$11.8M
V icon
25
Visa
V
$697B
$27.3M 1.53%
+406,643
New +$27.6M
1
2 3

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DIG
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DCM
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EAM
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HCM
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Tremblant Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Tremblant Capital Group held 52 positions worth $1.79B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tremblant Capital Group deployed $212M of net new capital in Q2 2015, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Trip.com Group: 1,715,134 shares worth $62.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $62.4M trimmed.

  • Tremblant Capital Group's largest Q2 2015 buy was Trip.com Group: 1,715,134 shares worth $62.3M.
  • Tremblant Capital Group added most to Royal Caribbean in Q2 2015, an estimated $65.7M increase.
  • Tremblant Capital Group's biggest Q2 2015 reduction was Amazon, cutting an estimated $62.4M.
  • Tremblant Capital Group fully exited IMAX in Q2 2015, selling an estimated $36.1M.
  • Tremblant Capital Group's ten largest holdings make up 52% of its $1.79B portfolio in Q2 2015.
  • Tremblant Capital Group opened 11 new positions and closed 9 in Q2 2015.
  • Tremblant Capital Group's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Tremblant Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.