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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
-8.94%
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
$1.56B
AUM Growth
-$232M
Cap. Flow
-$95.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
43.42%
Holding
56
New
13
Increased
14
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$52.3M
2
PARA
Paramount Global Class B
PARA
+$51.1M
3
VIAB
Viacom Inc. Class B
VIAB
+$40.1M
4
DBRG icon
DigitalBridge
DBRG
+$39.8M
5
RENT
RENTRAK CORP
RENT
+$32.6M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$56.3M
2
RCL icon
Royal Caribbean
RCL
+$33.1M
3
BABA icon
Alibaba
BABA
+$32.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Communication Services 14.61%
3 Technology 11.55%
4 Industrials 7.84%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$103M 6.61%
2,577,228
+1,052,633
+69% +$51.1M
PG icon
2
CALL
Procter & Gamble
PG
$347B
$97.4M 6.26%
1,353,700
-10,300
-0.8% -$772K
RCL icon
3
Royal Caribbean
RCL
$86.5B
$88.6M 5.69%
994,528
-377,550
-28% -$33.1M
TTSH
4
DELISTED
Tile Shop Holdings
TTSH
$70.4M 4.52%
5,876,887
+1,615,750
+38% +$21.4M
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$55.7M 3.58%
1,705,689
-910,695
-35% -$28.9M
RHT
6
DELISTED
Red Hat Inc
RHT
$54.6M 3.51%
759,826
-131,507
-15% -$9.9M
TDG icon
7
TransDigm Group
TDG
$73.2B
$52M 3.34%
244,646
-22,070
-8% -$5.05M
TCOM icon
8
Trip.com Group
TCOM
$28.5B
$51.7M 3.32%
1,635,478
-79,656
-5% -$2.77M
NMBL
9
DELISTED
Nimble Storage, Inc.
NMBL
$51.5M 3.31%
2,136,739
+480,741
+29% +$12.5M
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
$51M 3.27%
765,390
-76,394
-9% -$5.64M
GMCR
11
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$50.9M 3.27%
+975,700
New +$60M
CDK
12
DELISTED
CDK Global, Inc.
CDK
$49.2M 3.16%
+1,030,066
New +$52.3M
DNKN
13
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$47.9M 3.08%
+977,200
New +$50.6M
VISN
14
Vistance Networks Inc
VISN
$2.67B
$46.9M 3.01%
1,560,849
-28,829
-2% -$894K
TNL icon
15
Travel + Leisure Co
TNL
$4.81B
$46.8M 3.01%
1,441,077
+279,099
+24% +$10M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$46.5M 2.99%
1,235,181
+114,645
+10% +$5M
AON icon
17
Aon
AON
$81.4B
$41.4M 2.66%
467,668
-5,290
-1% -$512K
APD icon
18
Air Products & Chemicals
APD
$65.2B
$40.5M 2.6%
343,349
+33,262
+11% +$4.23M
RENT
19
DELISTED
RENTRAK CORP
RENT
$40.5M 2.6%
748,696
+580,018
+344% +$32.6M
PG icon
20
Procter & Gamble
PG
$347B
$40.3M 2.59%
559,644
+188,574
+51% +$14.1M
V icon
21
Visa
V
$697B
$39.3M 2.53%
564,628
+157,985
+39% +$11.3M
CHTR icon
22
Charter Communications
CHTR
$16.7B
$34.9M 2.25%
198,717
-145,944
-42% -$26.6M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$34.9M 2.24%
+809,096
New +$40.1M
DBRG icon
24
DigitalBridge
DBRG
$2.93B
$32.6M 2.09%
+567,477
New +$39.8M
MLCO icon
25
Melco Resorts & Entertainment
MLCO
$2.19B
$31M 1.99%
2,253,954
-283,745
-11% -$5.46M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Tremblant Capital Group held 56 positions worth $1.56B, down 13% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tremblant Capital Group withdrew a net $95.8M in Q3 2015, closing 13 positions and reducing 16 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tremblant Capital Group opened a new position in CDK Global, Inc. worth $49.2M.

  • Tremblant Capital Group's largest Q3 2015 buy was CDK Global, Inc.: 1,030,066 shares worth $49.2M.
  • Tremblant Capital Group added most to Paramount Global Class B in Q3 2015, an estimated $51.1M increase.
  • Tremblant Capital Group's biggest Q3 2015 reduction was Royal Caribbean, cutting an estimated $33.1M.
  • Tremblant Capital Group fully exited Dunkin' Brands Group, Inc. in Q3 2015, selling an estimated $56.3M.
  • Tremblant Capital Group's ten largest holdings make up 43% of its $1.56B portfolio in Q3 2015.
  • Tremblant Capital Group opened 13 new positions and closed 13 in Q3 2015.
  • Tremblant Capital Group's portfolio value fell 13% quarter-over-quarter to $1.56B.

Based on Tremblant Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.