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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
-1.52%
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
$1.73B
AUM Growth
+$23.8M
Cap. Flow
+$46.1M
Cap. Flow %
2.67%
Top 10 Hldgs %
47.7%
Holding
62
New
12
Increased
13
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$34.2M
2
ELLI
Ellie Mae Inc
ELLI
+$32.8M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$26.3M
4
CAR icon
Avis
CAR
+$25.9M
5
CLNY
Colony Capital, Inc.
CLNY
+$25.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57M
2
CDK
CDK Global, Inc.
CDK
+$38.8M
3
AON icon
Aon
AON
+$37.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$32.9M
5
TTSH
Tile Shop Holdings
TTSH
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.01%
2 Communication Services 18.88%
3 Technology 10.94%
4 Industrials 7.9%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
1
CALL
DELISTED
Viacom Inc. Class B
VIAB
$144M 8.36%
3,481,300
+1,524,100
+78% +$63M
PG icon
2
CALL
Procter & Gamble
PG
$347B
$139M 8.03%
1,638,200
-24,700
-1% -$2.03M
RHT
3
CALL
DELISTED
Red Hat Inc
RHT
$105M 6.08%
1,445,000
+852,400
+144% +$63.9M
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$95.3M 5.52%
2,299,258
-363,589
-14% -$15M
PARA
5
DELISTED
Paramount Global Class B
PARA
$76.2M 4.42%
1,400,573
-207,761
-13% -$11.3M
CHTR icon
6
Charter Communications
CHTR
$16.7B
$57.7M 3.34%
252,162
+75,432
+43% +$16.2M
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$54.9M 3.18%
1,890,413
+311,108
+20% +$10.2M
CAR icon
8
Avis
CAR
$5.88B
$51.4M 2.98%
1,593,596
+939,130
+143% +$25.9M
TIMB icon
9
TIM SA
TIMB
$9.45B
$50.9M 2.95%
4,821,094
+1,083,587
+29% +$11.1M
TNL icon
10
Travel + Leisure Co
TNL
$4.81B
$49.1M 2.84%
1,526,731
-63,639
-4% -$2.04M
AMZN icon
11
CALL
Amazon
AMZN
$2.48T
$47.4M 2.75%
1,326,000
-374,000
-22% -$12.6M
DBRG icon
12
DigitalBridge
DBRG
$2.93B
$46.7M 2.71%
1,143,566
+178,224
+18% +$8.48M
RHT
13
DELISTED
Red Hat Inc
RHT
$45.8M 2.65%
630,550
-50,082
-7% -$3.75M
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
$42.7M 2.47%
5,359,169
+485,792
+10% +$3.78M
TRIP icon
15
TripAdvisor
TRIP
$1.74B
$41.9M 2.42%
650,934
+240,580
+59% +$15.6M
PANW icon
16
Palo Alto Networks
PANW
$260B
$40.4M 2.34%
1,975,026
+584,304
+42% +$13.5M
TTSH
17
DELISTED
Tile Shop Holdings
TTSH
$38.1M 2.21%
1,916,826
-1,798,071
-48% -$31.8M
TDG icon
18
TransDigm Group
TDG
$73.2B
$37.1M 2.15%
140,668
-57,206
-29% -$14M
TSLA icon
19
PUT
Tesla
TSLA
$1.21T
$35.6M 2.06%
2,517,000
+2,338,500
+1,310% +$35.4M
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
$35.4M 2.05%
+385,860
New +$32.8M
SCOR icon
21
Comscore
SCOR
$116M
$35.3M 2.05%
74,013
-6,056
-8% -$3.62M
PG icon
22
Procter & Gamble
PG
$347B
$35.3M 2.04%
+416,803
New +$34.2M
MLCO icon
23
Melco Resorts & Entertainment
MLCO
$2.19B
$33.1M 1.92%
2,634,926
+423,272
+19% +$6.22M
RCL icon
24
Royal Caribbean
RCL
$86.5B
$29.1M 1.69%
434,043
+74,409
+21% +$5.7M
AMZN icon
25
Amazon
AMZN
$2.48T
$28.2M 1.63%
787,080
-270,680
-26% -$9.16M
1
2 3

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DIG
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DCM
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EAM
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Tremblant Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Tremblant Capital Group held 62 positions worth $1.73B, up 1.4% from $1.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tremblant Capital Group's Q2 2016 filing shows 12 new, 13 increased, 24 reduced and 13 closed positions. Its largest new stake was Procter & Gamble: 416,803 shares worth $35.3M. The largest sale was Meta Platforms (Facebook), an estimated $57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Tremblant Capital Group's largest Q2 2016 buy was Procter & Gamble: 416,803 shares worth $35.3M.
  • Tremblant Capital Group added most to Avis in Q2 2016, an estimated $25.9M increase.
  • Tremblant Capital Group's biggest Q2 2016 reduction was CDK Global, Inc., cutting an estimated $38.8M.
  • Tremblant Capital Group fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $57M.
  • Tremblant Capital Group's ten largest holdings make up 48% of its $1.73B portfolio in Q2 2016.
  • Tremblant Capital Group opened 12 new positions and closed 13 in Q2 2016.
  • Tremblant Capital Group's portfolio value rose 1.4% quarter-over-quarter to $1.73B.

Based on Tremblant Capital Group's 13F filing for Q2 2016, filed 15 Aug 2016.