TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-7.47%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.3B
AUM Growth
+$1.3B
(-2.8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
48
New
9
Increased
12
Reduced
15
Closed
6
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$49.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$42M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$34.9M |
| 4 |
DigitalBridge
DBRG
|
$32.6M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$31.4M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$59.7M |
| 2 |
Royal Caribbean
RCL
|
$33.6M |
| 3 |
Alibaba
BABA
|
$32.1M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$29.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Communication Services | 17.49% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 9.39% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $103M | 6.61% | 2,577,228 +1,052,633 | +69% | +$42M |
|
|
2
Royal Caribbean
RCL
$98.7B
| $88.6M | 5.69% | 994,528 -377,550 | -28% | -$33.6M |
|
3
Tile Shop Holdings
TTSH
$278M
| $70.4M | 4.52% | 5,876,887 +1,615,750 | +38% | +$19.4M |
|
|
CONE
4
DELISTED
CyrusOne Inc Common Stock
CONE
| $55.7M | 3.58% | 1,705,689 -910,695 | -35% | -$29.7M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $54.6M | 3.51% | 759,826 -131,507 | -15% | -$9.45M |
|
6
TransDigm Group
TDG
$78.8B
| $52M | 3.34% | 244,646 -22,070 | -8% | -$4.69M |
|
7
Trip.com Group
TCOM
$48.2B
| $51.7M | 3.32% | 817,739 -39,828 | -5% | -$2.52M |
|
|
NMBL
8
DELISTED
Nimble Storage, Inc.
NMBL
| $51.5M | 3.31% | 2,136,739 +480,741 | +29% | +$11.6M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $51M | 3.27% | 765,390 -76,394 | -9% | -$5.09M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $49.2M | 3.16% | +1,030,066 | New | +$49.2M |
|
11
CommScope
COMM
$3.55B
| $46.9M | 3.01% | 1,560,849 -28,829 | -2% | -$866K |
|
12
Travel + Leisure Co
TNL
$4.11B
| $46.8M | 3.01% | 650,599 +126,004 | +24% | +$9.06M |
|
13
Anywhere Real Estate
HOUS
$684M
| $46.5M | 2.99% | 1,235,181 +114,645 | +10% | +$4.31M |
|
14
Aon
AON
$79.1B
| $41.4M | 2.66% | 467,668 -5,290 | -1% | -$469K |
|
15
Air Products & Chemicals
APD
$65.5B
| $40.5M | 2.6% | 317,622 +30,770 | +11% | +$3.93M |
|
|
RENT
16
DELISTED
RENTRAK CORP
RENT
| $40.5M | 2.6% | 748,696 +580,018 | +344% | +$31.4M |
|
17
Procter & Gamble
PG
$368B
| $40.3M | 2.59% | 559,644 +188,574 | +51% | +$13.6M |
|
18
Visa
V
$683B
| $39.3M | 2.53% | 564,628 +157,985 | +39% | +$11M |
|
19
Charter Communications
CHTR
$36.3B
| $34.9M | 2.25% | 198,717 -145,944 | -42% | -$25.7M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $34.9M | 2.24% | +809,096 | New | +$34.9M |
|
|
21
DigitalBridge
DBRG
$2.08B
| $32.6M | 2.09% | +2,269,906 | New | +$32.6M |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $31M | 1.99% | 2,253,954 -283,745 | -11% | -$3.9M |
|
23
OSI Systems
OSIS
$3.87B
| $30.4M | 1.96% | 395,625 +53,185 | +16% | +$4.09M |
|
24
Amazon
AMZN
$2.44T
| $30M | 1.93% | 58,551 +148 | +0.3% | +$75.8K |
|
25
Taylor Morrison
TMHC
$6.66B
| $26.4M | 1.69% | 1,412,757 -251,968 | -15% | -$4.7M |
|