TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.84%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
40
New
3
Increased
13
Reduced
10
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$60.9M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$43.5M |
| 3 |
ServiceNow
NOW
|
$33.3M |
| 4 |
Procter & Gamble
PG
|
$24.4M |
| 5 |
Palo Alto Networks
PANW
|
$21.7M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$42.2M |
| 2 |
Anywhere Real Estate
HOUS
|
$37.9M |
| 3 |
OSI Systems
OSIS
|
$28.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$10.8M |
Sector Composition
| 1 | Communication Services | 37.12% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Consumer Staples | 12.93% |
| 4 | Technology | 8.72% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $132M | 9.4% | 3,921,934 +1,294,924 | +49% | +$43.5M |
|
|
2
Anywhere Real Estate
HOUS
$684M
| $96.6M | 6.9% | 2,976,618 -1,167,880 | -28% | -$37.9M |
|
|
LN
3
DELISTED
LINE Corporation
LN
| $76M | 5.43% | 2,185,099 +25,610 | +1% | +$891K |
|
|
4
Procter & Gamble
PG
$368B
| $75M | 5.35% | 860,532 +279,467 | +48% | +$24.4M |
|
|
5
Palo Alto Networks
PANW
$127B
| $74.9M | 5.35% | 559,802 +162,512 | +41% | +$21.7M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $67.5M | 4.82% | 705,371 +176,557 | +33% | +$16.9M |
|
7
Mondelez International
MDLZ
$79.5B
| $66.4M | 4.74% | 1,538,106 +111,727 | +8% | +$4.83M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $64.7M | 4.62% | 1,015,099 +224,481 | +28% | +$14.3M |
|
|
9
Netflix
NFLX
$513B
| $60.9M | 4.35% | +407,684 | New | +$60.9M |
|
10
TIM SA
TIMB
$10.2B
| $59.4M | 4.24% | 4,014,218 -11,678 | -0.3% | -$173K |
|
11
Amazon
AMZN
$2.44T
| $55.3M | 3.95% | 57,132 +83 | +0.1% | +$80.3K |
|
12
Alibaba
BABA
$322B
| $54.4M | 3.88% | 386,103 -66,628 | -15% | -$9.39M |
|
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $51.6M | 3.68% | 2,297,102 -480,951 | -17% | -$10.8M |
|
14
Tile Shop Holdings
TTSH
$278M
| $38.5M | 2.75% | 1,864,024 -490,312 | -21% | -$10.1M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $37.3M | 2.66% | 371,482 -85,535 | -19% | -$8.59M |
|
16
TransDigm Group
TDG
$78.8B
| $37.2M | 2.66% | 138,530 -27,577 | -17% | -$7.41M |
|
|
17
ServiceNow
NOW
$190B
| $33.3M | 2.37% | +313,806 | New | +$33.3M |
|
18
Cigna
CI
$80.3B
| $32.8M | 2.34% | 196,017 +6,734 | +4% | +$1.13M |
|
19
Universal Health Services
UHS
$11.6B
| $30.1M | 2.15% | 246,495 +123,394 | +100% | +$15.1M |
|
20
JD.com
JD
$44.1B
| $29.9M | 2.13% | 762,107 -59,574 | -7% | -$2.34M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $23.2M | 1.65% | 95,288 +6,960 | +8% | +$1.69M |
|
22
AB InBev
BUD
$122B
| $18.9M | 1.35% | 171,625 +94,674 | +123% | +$10.4M |
|
23
Macy's
M
$3.59B
| $15.6M | 1.12% | +673,250 | New | +$15.6M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.51M | 0.54% | 246,946 +77,482 | +46% | +$2.36M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $673K | 0.05% | 10,544 -3,034 | -22% | -$194K |
|