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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
+9.89%
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
$1.79B
AUM Growth
+$67.5M
Cap. Flow
-$38.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
50.54%
Holding
63
New
14
Increased
18
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$65.4M
2
LN
LINE Corporation
LN
+$57.3M
3
RCL icon
Royal Caribbean
RCL
+$40.2M
4
HOUS
Anywhere Real Estate
HOUS
+$28.4M
5
MDLZ icon
Mondelez International
MDLZ
+$24.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$57.7M
2
CAR icon
Avis
CAR
+$51.4M
3
ELLI
Ellie Mae Inc
ELLI
+$35.4M
4
RHT
Red Hat Inc
RHT
+$25.9M
5
CDK
CDK Global, Inc.
CDK
+$25.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.92%
2 Communication Services 18.14%
3 Technology 12.24%
4 Consumer Staples 4.62%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
CALL
Procter & Gamble
PG
$347B
$217M 12.11%
2,421,200
+783,000
+48% +$68M
PARA
2
DELISTED
Paramount Global Class B
PARA
$95.2M 5.31%
1,739,541
+338,968
+24% +$18M
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$84.3M 4.7%
2,211,767
-87,491
-4% -$3.63M
RHT
4
CALL
DELISTED
Red Hat Inc
RHT
$82.1M 4.58%
1,016,000
-429,000
-30% -$31.9M
PANW icon
5
Palo Alto Networks
PANW
$260B
$79.3M 4.42%
2,986,626
+1,011,600
+51% +$23.1M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$75.4M 4.2%
2,913,932
+1,023,519
+54% +$28.4M
RCL icon
7
Royal Caribbean
RCL
$86.5B
$75.3M 4.2%
1,004,581
+570,538
+131% +$40.2M
BABA icon
8
Alibaba
BABA
$276B
$74.7M 4.16%
+706,103
New +$65.4M
LN
9
DELISTED
LINE Corporation
LN
$65.2M 3.63%
+1,346,141
New +$57.3M
TIMB icon
10
TIM SA
TIMB
$9.45B
$57.9M 3.23%
4,731,565
-89,529
-2% -$1.11M
DBRG icon
11
DigitalBridge
DBRG
$2.93B
$54M 3.01%
1,043,756
-99,810
-9% -$4.75M
SCOR icon
12
Comscore
SCOR
$116M
$50.2M 2.8%
81,827
+7,814
+11% +$4.43M
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.19B
$49.7M 2.77%
3,082,185
+447,259
+17% +$6.29M
NMBL
14
DELISTED
Nimble Storage, Inc.
NMBL
$48.1M 2.68%
5,446,766
+87,597
+2% +$693K
TRIP icon
15
TripAdvisor
TRIP
$1.74B
$46.6M 2.6%
738,081
+87,147
+13% +$5.6M
TNL icon
16
Travel + Leisure Co
TNL
$4.81B
$46.1M 2.57%
1,516,097
-10,634
-0.7% -$340K
PG icon
17
Procter & Gamble
PG
$347B
$43M 2.4%
479,449
+62,646
+15% +$5.44M
TSLA icon
18
PUT
Tesla
TSLA
$1.21T
$39.9M 2.22%
2,932,500
+415,500
+17% +$6M
MDLZ icon
19
Mondelez International
MDLZ
$80.2B
$39.8M 2.22%
907,035
+563,931
+164% +$24.7M
TDG icon
20
TransDigm Group
TDG
$73.2B
$38.9M 2.17%
134,388
-6,280
-4% -$1.76M
DNKN
21
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37.6M 2.09%
+721,200
New +$34.3M
TTSH
22
DELISTED
Tile Shop Holdings
TTSH
$36.6M 2.04%
2,212,348
+295,522
+15% +$5.08M
OSIS icon
23
OSI Systems
OSIS
$3.64B
$29.7M 1.66%
454,795
+94,041
+26% +$5.93M
HOUS
24
CALL
DELISTED
Anywhere Real Estate
HOUS
$28.7M 1.6%
+1,111,600
New +$30.8M
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
$26.7M 1.49%
1,463,691
+6,821
+0.5% +$121K
1
2 3

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Tremblant Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Tremblant Capital Group held 63 positions worth $1.79B, up 3.9% from $1.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tremblant Capital Group's Q3 2016 filing shows 14 new, 18 increased, 14 reduced and 16 closed positions. Its largest new stake was Alibaba: 706,103 shares worth $74.7M. The largest sale was Charter Communications, an estimated $57.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Tremblant Capital Group's largest Q3 2016 buy was Alibaba: 706,103 shares worth $74.7M.
  • Tremblant Capital Group added most to Royal Caribbean in Q3 2016, an estimated $40.2M increase.
  • Tremblant Capital Group's biggest Q3 2016 reduction was Red Hat Inc, cutting an estimated $25.9M.
  • Tremblant Capital Group fully exited Charter Communications in Q3 2016, selling an estimated $57.7M.
  • Tremblant Capital Group's ten largest holdings make up 51% of its $1.79B portfolio in Q3 2016.
  • Tremblant Capital Group opened 14 new positions and closed 16 in Q3 2016.
  • Tremblant Capital Group's portfolio value rose 3.9% quarter-over-quarter to $1.79B.

Based on Tremblant Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.