TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.77%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.45B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
38
New
4
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 |
Expedia Group
EXPE
|
$37.2M |
| 2 |
Procter & Gamble
PG
|
$30M |
| 3 |
Palo Alto Networks
PANW
|
$28.3M |
| 4 |
FIVE9
FIVN
|
$19.5M |
| 5 |
Deckers Outdoor
DECK
|
$18.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$35.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
$18.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.51M |
| 4 |
Alibaba
BABA
|
$3.63M |
| 5 |
Anywhere Real Estate
HOUS
|
$2.78M |
Sector Composition
| 1 | Communication Services | 32.11% |
| 2 | Consumer Discretionary | 25.41% |
| 3 | Consumer Staples | 14.2% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 5.4% | 4,381,278 +459,344 | +12% | +$12.8M |
|
|
2
Palo Alto Networks
PANW
$127B
| $109M | 4.83% | 756,015 +196,213 | +35% | +$28.3M |
|
|
3
Procter & Gamble
PG
$368B
| $108M | 4.79% | 1,189,901 +329,369 | +38% | +$30M |
|
|
4
Anywhere Real Estate
HOUS
$684M
| $95.3M | 4.22% | 2,892,267 -84,351 | -3% | -$2.78M |
|
|
LN
5
DELISTED
LINE Corporation
LN
| $93.9M | 4.16% | 2,594,156 +409,057 | +19% | +$14.8M |
|
6
TIM SA
TIMB
$10.2B
| $84.4M | 3.74% | 4,618,379 +604,161 | +15% | +$11M |
|
7
Mondelez International
MDLZ
$79.5B
| $73.3M | 3.25% | 1,803,282 +265,176 | +17% | +$10.8M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $67.6M | 2.99% | 1,165,583 +150,484 | +15% | +$8.73M |
|
9
Amazon
AMZN
$2.44T
| $66.1M | 2.93% | 68,759 +11,627 | +20% | +$11.2M |
|
|
10
Alibaba
BABA
$322B
| $63.1M | 2.79% | 365,091 -21,012 | -5% | -$3.63M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $60.1M | 2.66% | 542,494 -162,877 | -23% | -$18.1M |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $55.6M | 2.46% | 2,303,518 +6,416 | +0.3% | +$155K |
|
13
ServiceNow
NOW
$190B
| $51.2M | 2.27% | 435,776 +121,970 | +39% | +$14.3M |
|
14
Travel + Leisure Co
TNL
$4.11B
| $46.4M | 2.05% | 440,072 +68,590 | +18% | +$7.23M |
|
15
TransDigm Group
TDG
$78.8B
| $42.2M | 1.87% | 165,019 +26,489 | +19% | +$6.77M |
|
16
Cigna
CI
$80.3B
| $41.4M | 1.83% | 221,250 +25,233 | +13% | +$4.72M |
|
|
17
Netflix
NFLX
$513B
| $38.5M | 1.71% | 212,489 -195,195 | -48% | -$35.4M |
|
|
18
Expedia Group
EXPE
$26.6B
| $37.2M | 1.65% | +258,420 | New | +$37.2M |
|
19
JD.com
JD
$44.1B
| $35.7M | 1.58% | 933,681 +171,574 | +23% | +$6.55M |
|
20
Universal Health Services
UHS
$11.6B
| $32.7M | 1.45% | 294,750 +48,255 | +20% | +$5.35M |
|
21
AB InBev
BUD
$122B
| $24.8M | 1.1% | 207,637 +36,012 | +21% | +$4.3M |
|
22
Macy's
M
$3.59B
| $24.3M | 1.08% | 1,114,231 +440,981 | +66% | +$9.62M |
|
23
Tile Shop Holdings
TTSH
$278M
| $21.1M | 0.94% | 1,663,183 -200,841 | -11% | -$2.55M |
|
|
24
FIVE9
FIVN
$2.08B
| $19.5M | 0.87% | +817,722 | New | +$19.5M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $19.2M | 0.85% | 93,510 -1,778 | -2% | -$364K |
|