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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.48B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+29.32%
3 Year Est. Return
+131.45%
5 Year Est. Return
+103.67%
10 Year Est. Return
+528.41%
AUM
$1.59B
AUM Growth
+$33M
Cap. Flow
-$78.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
43.76%
Holding
61
New
18
Increased
18
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$44.7M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$36.2M
4
SCOR icon
Comscore
SCOR
+$25.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$25.5M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$61.1M
2
TCOM icon
Trip.com Group
TCOM
+$51.7M
3
PG icon
Procter & Gamble
PG
+$42.8M
4
TTSH
Tile Shop Holdings
TTSH
+$35.8M
5
CHTR icon
Charter Communications
CHTR
+$34.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.15%
2 Communication Services 19.81%
3 Consumer Discretionary 15.14%
4 Technology 12.26%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
CALL
Procter & Gamble
PG
$341B
$113M 7.08%
1,417,500
+63,800
+5% +$4.88M
PARA
2
DELISTED
Paramount Global Class B
PARA
$101M 6.38%
2,152,741
-424,487
-16% -$19.9M
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$72.5M 4.56%
1,761,659
+952,563
+118% +$44.7M
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
$68.9M 4.34%
1,143,987
+378,597
+49% +$24.8M
PARA
5
CALL
DELISTED
Paramount Global Class B
PARA
$59.1M 3.72%
+1,254,500
New +$58.9M
RHT
6
DELISTED
Red Hat Inc
RHT
$58.9M 3.71%
711,078
-48,748
-6% -$3.87M
TTSH
7
DELISTED
Tile Shop Holdings
TTSH
$57.7M 3.63%
3,516,804
-2,360,083
-40% -$35.8M
TDG icon
8
TransDigm Group
TDG
$60B
$57.5M 3.62%
251,621
+6,975
+3% +$1.57M
CDK
9
DELISTED
CDK Global, Inc.
CDK
$53.6M 3.37%
1,129,460
+99,394
+10% +$4.82M
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$53.3M 3.35%
+508,882
New +$52.3M
TNL icon
11
Travel + Leisure Co
TNL
$4.01B
$48.2M 3.04%
1,470,869
+29,792
+2% +$1.03M
DNKN
12
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$47.9M 3.02%
1,125,100
+147,900
+15% +$6.21M
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
$46.4M 2.92%
1,265,083
+29,902
+2% +$1.18M
V icon
14
Visa
V
$701B
$44.9M 2.82%
578,870
+14,242
+3% +$1.1M
DBRG icon
15
DigitalBridge
DBRG
$2.97B
$44.3M 2.79%
912,977
+345,500
+61% +$18.6M
VISN
16
Vistance Networks Inc
VISN
$1.55B
$43.9M 2.76%
1,695,675
+134,826
+9% +$3.88M
RHT
17
CALL
DELISTED
Red Hat Inc
RHT
$42.6M 2.68%
514,400
+343,200
+200% +$27.2M
AON icon
18
Aon
AON
$64.6B
$42.6M 2.68%
461,489
-6,179
-1% -$576K
APD icon
19
Air Products & Chemicals
APD
$64.7B
$41M 2.58%
340,462
-2,887
-0.8% -$363K
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$1.76B
$41M 2.58%
2,438,969
+185,015
+8% +$3.15M
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36.8M 2.31%
+862,958
New +$36.2M
RCL icon
22
Royal Caribbean
RCL
$66.7B
$35.7M 2.25%
352,812
-641,716
-65% -$61.1M
XLF icon
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$35.7M 2.24%
+1,705,188
New +$35.9M
NMBL
24
DELISTED
Nimble Storage, Inc.
NMBL
$31.8M 2%
3,454,258
+1,317,519
+62% +$22.6M
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$30.5M 1.92%
814,767
-890,922
-52% -$31.5M
1
2 3

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Tremblant Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Tremblant Capital Group held 61 positions worth $1.59B, up 2.1% from $1.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tremblant Capital Group withdrew a net $78.9M in Q4 2015, closing 13 positions and reducing 12 holdings. Its most notable exit was Trip.com Group, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tremblant Capital Group opened a new position in Meta Platforms (Facebook) worth $53.3M.

  • Tremblant Capital Group's largest Q4 2015 buy was Meta Platforms (Facebook): 508,882 shares worth $53.3M.
  • Tremblant Capital Group added most to Viacom Inc. Class B in Q4 2015, an estimated $44.7M increase.
  • Tremblant Capital Group's biggest Q4 2015 reduction was Royal Caribbean, cutting an estimated $61.1M.
  • Tremblant Capital Group fully exited Trip.com Group in Q4 2015, selling an estimated $51.7M.
  • Tremblant Capital Group's ten largest holdings make up 44% of its $1.59B portfolio in Q4 2015.
  • Tremblant Capital Group opened 18 new positions and closed 13 in Q4 2015.
  • Tremblant Capital Group's portfolio value rose 2.1% quarter-over-quarter to $1.59B.

Based on Tremblant Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.