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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
+12.85%
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
$1.44B
AUM Growth
-$139M
Cap. Flow
-$304M
Cap. Flow %
-21.18%
Top 10 Hldgs %
57.34%
Holding
47
New
8
Increased
12
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$45.9M
2
VIAB
Viacom Inc. Class B
VIAB
+$40.1M
3
PFPT
Proofpoint, Inc.
PFPT
+$17.3M
4
UHS icon
Universal Health Services
UHS
+$14.5M
5
LN
LINE Corporation
LN
+$12.3M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$67.8M
2
PARA
Paramount Global Class B
PARA
+$48.5M
3
NMBL
Nimble Storage, Inc.
NMBL
+$46.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$45.4M
5
TNL icon
Travel + Leisure Co
TNL
+$19.5M

Sector Composition

Rank Sector Weight
1 Communication Services 25.78%
2 Consumer Discretionary 19.17%
3 Real Estate 8.59%
4 Consumer Staples 8.5%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
CALL
DELISTED
Red Hat Inc
RHT
$159M 11.08%
1,841,300
+1,328,300
+259% +$106M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$123M 8.59%
4,144,498
+8,184
+0.2% +$222K
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$122M 8.52%
2,627,010
+949,587
+57% +$40.1M
LN
4
DELISTED
LINE Corporation
LN
$83.1M 5.78%
2,159,489
+356,790
+20% +$12.3M
TIMB icon
5
TIM SA
TIMB
$9.45B
$64.3M 4.48%
4,025,896
-660,245
-14% -$9.9M
MDLZ icon
6
Mondelez International
MDLZ
$80.2B
$61.4M 4.28%
1,426,379
+179,436
+14% +$7.95M
PARA
7
DELISTED
Paramount Global Class B
PARA
$54.8M 3.82%
790,618
-739,717
-48% -$48.5M
PG icon
8
Procter & Gamble
PG
$347B
$52.2M 3.63%
581,065
+119,203
+26% +$10.6M
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.19B
$51.5M 3.58%
2,778,053
-474,637
-15% -$8.14M
NFLX icon
10
CALL
Netflix
NFLX
$301B
$51.4M 3.58%
+3,479,000
New +$48.8M
AMZN icon
11
Amazon
AMZN
$2.48T
$50.6M 3.52%
1,140,980
-94,600
-8% -$3.94M
BABA icon
12
Alibaba
BABA
$276B
$48.8M 3.4%
452,731
-73,812
-14% -$7.51M
RHT
13
DELISTED
Red Hat Inc
RHT
$45.7M 3.18%
528,814
-122,593
-19% -$9.74M
TTSH
14
DELISTED
Tile Shop Holdings
TTSH
$45.3M 3.15%
2,354,336
-215,719
-8% -$4.04M
PANW icon
15
Palo Alto Networks
PANW
$260B
$44.8M 3.12%
2,383,740
-374,526
-14% -$8.37M
DBRG icon
16
DigitalBridge
DBRG
$2.93B
$42.2M 2.93%
+816,412
New +$45.9M
NMBL
17
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$40.5M 2.82%
3,239,900
+2,593,900
+402% +$25.4M
TNL icon
18
Travel + Leisure Co
TNL
$4.81B
$38.5M 2.68%
1,012,293
-529,859
-34% -$19.5M
TDG icon
19
TransDigm Group
TDG
$73.2B
$36.6M 2.54%
166,107
+26,050
+19% +$6.22M
OSIS icon
20
OSI Systems
OSIS
$3.64B
$28.2M 1.96%
386,189
+105,233
+37% +$7.82M
CI icon
21
Cigna
CI
$79.6B
$27.7M 1.93%
189,283
-2,814
-1% -$415K
JD icon
22
JD.com
JD
$42.9B
$25.6M 1.78%
821,681
-30,406
-4% -$895K
AGN
23
DELISTED
Allergan plc
AGN
$21.1M 1.47%
88,328
+9,151
+12% +$2.13M
PG icon
24
CALL
Procter & Gamble
PG
$347B
$18.4M 1.28%
204,500
-2,116,700
-91% -$188M
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$16.2M 1.13%
+217,446
New +$17.3M
1
2

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PC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Tremblant Capital Group held 47 positions worth $1.44B, down 8.8% from $1.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tremblant Capital Group withdrew a net $304M in Q1 2017, closing 11 positions and reducing 16 holdings. Its most notable exit was Colony Capital, Inc., an estimated $67.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Tremblant Capital Group opened a new position in DigitalBridge worth $42.2M.

  • Tremblant Capital Group's largest Q1 2017 buy was DigitalBridge: 816,412 shares worth $42.2M.
  • Tremblant Capital Group added most to Viacom Inc. Class B in Q1 2017, an estimated $40.1M increase.
  • Tremblant Capital Group's biggest Q1 2017 reduction was Paramount Global Class B, cutting an estimated $48.5M.
  • Tremblant Capital Group fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $67.8M.
  • Tremblant Capital Group's ten largest holdings make up 57% of its $1.44B portfolio in Q1 2017.
  • Tremblant Capital Group opened 8 new positions and closed 11 in Q1 2017.
  • Tremblant Capital Group's portfolio value fell 8.8% quarter-over-quarter to $1.44B.

Based on Tremblant Capital Group's 13F filing for Q1 2017, filed 15 May 2017.