We are live on ! Find out more
TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
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
$1.58B
AUM Growth
-$218M
Cap. Flow
-$153M
Cap. Flow %
-9.72%
Top 10 Hldgs %
51.29%
Holding
51
New
4
Increased
18
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$45M
2
CLNY
Colony Capital, Inc.
CLNY
+$36.9M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
HOUS
Anywhere Real Estate
HOUS
+$30.2M
5
RHT
Red Hat Inc
RHT
+$28.5M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$75.3M
2
DBRG icon
DigitalBridge
DBRG
+$54M
3
SCOR icon
Comscore
SCOR
+$50.2M
4
TRIP icon
TripAdvisor
TRIP
+$46.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$19.6M

Sector Composition

Rank Sector Weight
1 Communication Services 20.2%
2 Consumer Discretionary 17.3%
3 Technology 8.24%
4 Real Estate 6.75%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
CALL
Procter & Gamble
PG
$347B
$195M 12.39%
2,321,200
-100,000
-4% -$8.52M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$106M 6.75%
4,136,314
+1,222,382
+42% +$30.2M
PARA
3
DELISTED
Paramount Global Class B
PARA
$97.4M 6.18%
1,530,335
-209,206
-12% -$12.4M
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$67.8M 4.31%
3,350,366
+1,886,675
+129% +$36.9M
LN
5
DELISTED
LINE Corporation
LN
$61.3M 3.89%
1,802,699
+456,558
+34% +$18.1M
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$58.9M 3.74%
1,677,423
-534,344
-24% -$19.6M
PANW icon
7
Palo Alto Networks
PANW
$260B
$57.5M 3.65%
2,758,266
-228,360
-8% -$5.47M
TIMB icon
8
TIM SA
TIMB
$9.45B
$55.3M 3.51%
4,686,141
-45,424
-1% -$569K
MDLZ icon
9
Mondelez International
MDLZ
$80.2B
$55.3M 3.51%
1,246,943
+339,908
+37% +$14.6M
TNL icon
10
Travel + Leisure Co
TNL
$4.81B
$53.2M 3.37%
1,542,152
+26,055
+2% +$838K
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.19B
$51.7M 3.28%
3,252,690
+170,505
+6% +$2.93M
TTSH
12
DELISTED
Tile Shop Holdings
TTSH
$50.2M 3.19%
2,570,055
+357,707
+16% +$6.67M
AMZN icon
13
Amazon
AMZN
$2.48T
$46.3M 2.94%
1,235,580
+794,200
+180% +$31.1M
BABA icon
14
Alibaba
BABA
$276B
$46.2M 2.93%
526,543
-179,560
-25% -$17.3M
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$45.4M 2.88%
+1,015,114
New +$45M
RHT
16
DELISTED
Red Hat Inc
RHT
$45.4M 2.88%
651,407
+369,020
+131% +$28.5M
HOUS
17
CALL
DELISTED
Anywhere Real Estate
HOUS
$39.2M 2.49%
1,523,100
+411,500
+37% +$10.2M
PG icon
18
Procter & Gamble
PG
$347B
$38.8M 2.46%
461,862
-17,587
-4% -$1.5M
NMBL
19
DELISTED
Nimble Storage, Inc.
NMBL
$37.3M 2.36%
4,703,807
-742,959
-14% -$6.06M
RHT
20
CALL
DELISTED
Red Hat Inc
RHT
$35.8M 2.27%
513,000
-503,000
-50% -$38.8M
TDG icon
21
TransDigm Group
TDG
$73.2B
$34.9M 2.21%
140,057
+5,669
+4% +$1.49M
TSLA icon
22
PUT
Tesla
TSLA
$1.21T
$33.5M 2.12%
2,349,000
-583,500
-20% -$7.67M
TNL icon
23
CALL
Travel + Leisure Co
TNL
$4.81B
$32.5M 2.06%
+941,818
New +$30.3M
PANW icon
24
CALL
Palo Alto Networks
PANW
$260B
$27.9M 1.77%
+1,338,600
New +$32.1M
CI icon
25
Cigna
CI
$79.6B
$25.6M 1.63%
192,097
+39,908
+26% +$5.22M
1
2 3

Similar funds

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Tremblant Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Tremblant Capital Group held 51 positions worth $1.58B, down 12% from $1.79B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tremblant Capital Group withdrew a net $153M in Q4 2016, closing 12 positions and reducing 17 holdings. Its most notable exit was Royal Caribbean, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Tremblant Capital Group opened a new position in CyrusOne Inc Common Stock worth $45.4M.

  • Tremblant Capital Group's largest Q4 2016 buy was CyrusOne Inc Common Stock: 1,015,114 shares worth $45.4M.
  • Tremblant Capital Group added most to Colony Capital, Inc. in Q4 2016, an estimated $36.9M increase.
  • Tremblant Capital Group's biggest Q4 2016 reduction was Viacom Inc. Class B, cutting an estimated $19.6M.
  • Tremblant Capital Group fully exited Royal Caribbean in Q4 2016, selling an estimated $75.3M.
  • Tremblant Capital Group's ten largest holdings make up 51% of its $1.58B portfolio in Q4 2016.
  • Tremblant Capital Group opened 4 new positions and closed 12 in Q4 2016.
  • Tremblant Capital Group's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Tremblant Capital Group's 13F filing for Q4 2016, filed 14 Feb 2017.