TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.05%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.12B
AUM Growth
+$1.12B
(+1%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
38
New
5
Increased
9
Reduced
14
Closed
4
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$44.3M |
| 2 |
DigitalBridge
DBRG
|
$42.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.2M |
| 4 |
Universal Health Services
UHS
|
$15.3M |
| 5 |
LN
LINE Corporation
LN
|
$13.7M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$67.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$51.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$45.4M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$37.3M |
| 5 |
Travel + Leisure Co
TNL
|
$20.2M |
Sector Composition
| 1 | Communication Services | 32.95% |
| 2 | Consumer Discretionary | 24.5% |
| 3 | Real Estate | 10.98% |
| 4 | Consumer Staples | 10.86% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anywhere Real Estate
HOUS
$684M
| $123M | 8.59% | 4,144,498 +8,184 | +0.2% | +$244K |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 8.52% | 2,627,010 +949,587 | +57% | +$44.3M |
|
|
LN
3
DELISTED
LINE Corporation
LN
| $83.1M | 5.78% | 2,159,489 +356,790 | +20% | +$13.7M |
|
4
TIM SA
TIMB
$10.2B
| $64.3M | 4.48% | 4,025,896 -660,245 | -14% | -$10.6M |
|
5
Mondelez International
MDLZ
$79.5B
| $61.4M | 4.28% | 1,426,379 +179,436 | +14% | +$7.73M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $54.8M | 3.82% | 790,618 -739,717 | -48% | -$51.3M |
|
7
Procter & Gamble
PG
$368B
| $52.2M | 3.63% | 581,065 +119,203 | +26% | +$10.7M |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $51.5M | 3.58% | 2,778,053 -474,637 | -15% | -$8.8M |
|
9
Amazon
AMZN
$2.44T
| $50.6M | 3.52% | 57,049 -4,730 | -8% | -$4.19M |
|
10
Alibaba
BABA
$322B
| $48.8M | 3.4% | 452,731 -73,812 | -14% | -$7.96M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $45.7M | 3.18% | 528,814 -122,593 | -19% | -$10.6M |
|
12
Tile Shop Holdings
TTSH
$278M
| $45.3M | 3.15% | 2,354,336 -215,719 | -8% | -$4.15M |
|
13
Palo Alto Networks
PANW
$127B
| $44.8M | 3.12% | 397,290 -62,421 | -14% | -$7.03M |
|
|
14
DigitalBridge
DBRG
$2.08B
| $42.2M | 2.93% | +3,265,649 | New | +$42.2M |
|
|
15
Travel + Leisure Co
TNL
$4.11B
| $38.5M | 2.68% | 457,017 -239,214 | -34% | -$20.2M |
|
16
TransDigm Group
TDG
$78.8B
| $36.6M | 2.54% | 166,107 +26,050 | +19% | +$5.74M |
|
17
OSI Systems
OSIS
$3.87B
| $28.2M | 1.96% | 386,189 +105,233 | +37% | +$7.68M |
|
18
Cigna
CI
$80.3B
| $27.7M | 1.93% | 189,283 -2,814 | -1% | -$412K |
|
19
JD.com
JD
$44.1B
| $25.6M | 1.78% | 821,681 -30,406 | -4% | -$946K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $21.1M | 1.47% | 88,328 +9,151 | +12% | +$2.19M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $16.2M | 1.13% | +217,446 | New | +$16.2M |
|
|
22
Universal Health Services
UHS
$11.6B
| $15.3M | 1.07% | +123,101 | New | +$15.3M |
|
23
AB InBev
BUD
$122B
| $8.45M | 0.59% | +76,951 | New | +$8.45M |
|
|
KATE
24
DELISTED
Kate Spade & Company
KATE
| $7.53M | 0.52% | +324,075 | New | +$7.53M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.69M | 0.47% | 169,464 +135,844 | +404% | +$5.36M |
|