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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
-1.84%
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
$1.7B
AUM Growth
+$113M
Cap. Flow
+$122M
Cap. Flow %
7.16%
Top 10 Hldgs %
43.93%
Holding
64
New
16
Increased
18
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$36.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$35.8M
3
PANW icon
Palo Alto Networks
PANW
+$34.2M
4
TIMB icon
TIM SA
TIMB
+$32.9M
5
CHTR icon
Charter Communications
CHTR
+$31.7M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$68.9M
2
V icon
Visa
V
+$44.9M
3
CONE
CyrusOne Inc Common Stock
CONE
+$30.5M
4
PARA
Paramount Global Class B
PARA
+$26.5M
5
TMHC
Taylor Morrison
TMHC
+$21.3M

Sector Composition

Rank Sector Weight
1 Communication Services 22.51%
2 Consumer Discretionary 15.41%
3 Technology 10.24%
4 Industrials 8.33%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
CALL
Procter & Gamble
PG
$347B
$137M 8.04%
1,662,900
+245,400
+17% +$19.8M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$110M 6.46%
2,662,847
+901,188
+51% +$35.8M
PARA
3
DELISTED
Paramount Global Class B
PARA
$88.6M 5.2%
1,608,334
-544,407
-25% -$26.5M
VIAB
4
CALL
DELISTED
Viacom Inc. Class B
VIAB
$80.8M 4.75%
+1,957,200
New +$77.7M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$57M 3.35%
1,579,305
+314,222
+25% +$10.3M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$57M 3.35%
499,346
-9,536
-2% -$1.01M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$56.7M 3.33%
1,217,993
+88,533
+8% +$3.94M
TTSH
8
DELISTED
Tile Shop Holdings
TTSH
$55.4M 3.25%
3,714,897
+198,093
+6% +$2.82M
TNL icon
9
Travel + Leisure Co
TNL
$4.81B
$54.9M 3.22%
1,590,370
+119,501
+8% +$3.79M
RHT
10
DELISTED
Red Hat Inc
RHT
$50.7M 2.98%
680,632
-30,446
-4% -$2.15M
AMZN icon
11
CALL
Amazon
AMZN
$2.48T
$50.5M 2.96%
+1,700,000
New +$48.2M
SCOR icon
12
Comscore
SCOR
$116M
$48.1M 2.83%
80,069
+50,326
+169% +$36.4M
RHT
13
CALL
DELISTED
Red Hat Inc
RHT
$44.2M 2.59%
592,600
+78,200
+15% +$5.52M
DBRG icon
14
DigitalBridge
DBRG
$2.93B
$43.8M 2.57%
965,342
+52,365
+6% +$2.31M
TDG icon
15
TransDigm Group
TDG
$73.2B
$43.6M 2.56%
197,874
-53,747
-21% -$11.7M
PANW icon
16
CALL
Palo Alto Networks
PANW
$260B
$42.3M 2.48%
+1,555,800
New +$38.3M
TIMB icon
17
TIM SA
TIMB
$9.45B
$41.3M 2.43%
+3,737,507
New +$32.9M
APD icon
18
Air Products & Chemicals
APD
$65.2B
$40.1M 2.36%
301,113
-39,349
-12% -$4.76M
XLI icon
19
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$38.2M 2.24%
+688,900
New +$35.6M
NMBL
20
DELISTED
Nimble Storage, Inc.
NMBL
$38.2M 2.24%
4,873,377
+1,419,119
+41% +$10.1M
PANW icon
21
Palo Alto Networks
PANW
$260B
$37.8M 2.22%
+1,390,722
New +$34.2M
AON icon
22
Aon
AON
$81.4B
$37.4M 2.2%
357,970
-103,519
-22% -$9.7M
MLCO icon
23
Melco Resorts & Entertainment
MLCO
$2.19B
$36.5M 2.14%
2,211,654
-227,315
-9% -$3.45M
CHTR icon
24
Charter Communications
CHTR
$16.7B
$35.8M 2.1%
+176,730
New +$31.7M
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
$32.9M 1.93%
2,505,945
+1,655,499
+195% +$20.3M
1
2 3

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CCI
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DIG
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DCM
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EAM
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HCM
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LFG
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CAM
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Tremblant Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Tremblant Capital Group held 64 positions worth $1.7B, up 7.1% from $1.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tremblant Capital Group deployed $122M of net new capital in Q1 2016, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Palo Alto Networks: 1,390,722 shares worth $37.8M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $26.5M trimmed.

  • Tremblant Capital Group's largest Q1 2016 buy was Palo Alto Networks: 1,390,722 shares worth $37.8M.
  • Tremblant Capital Group added most to Comscore in Q1 2016, an estimated $36.4M increase.
  • Tremblant Capital Group's biggest Q1 2016 reduction was Paramount Global Class B, cutting an estimated $26.5M.
  • Tremblant Capital Group fully exited Ellie Mae Inc in Q1 2016, selling an estimated $68.9M.
  • Tremblant Capital Group's ten largest holdings make up 44% of its $1.7B portfolio in Q1 2016.
  • Tremblant Capital Group opened 16 new positions and closed 14 in Q1 2016.
  • Tremblant Capital Group's portfolio value rose 7.1% quarter-over-quarter to $1.7B.

Based on Tremblant Capital Group's 13F filing for Q1 2016, filed 16 May 2016.