TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.71%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.38B
AUM Growth
+$1.38B
(-5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
39
New
1
Increased
9
Reduced
15
Closed
4
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$27.9M |
| 2 |
AB InBev
BUD
|
$19.8M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.66M |
| 5 |
Deckers Outdoor
DECK
|
$8.18M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$37.2M |
| 2 |
Palo Alto Networks
PANW
|
$35.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$31.4M |
| 4 |
Macy's
M
|
$24.3M |
| 5 |
JD.com
JD
|
$20.1M |
Sector Composition
| 1 | Communication Services | 33.5% |
| 2 | Consumer Discretionary | 22.99% |
| 3 | Consumer Staples | 15.4% |
| 4 | Technology | 11.8% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $139M | 6.73% | 4,520,883 +139,605 | +3% | +$4.3M |
|
|
2
Anywhere Real Estate
HOUS
$684M
| $105M | 5.05% | 3,943,899 +1,051,632 | +36% | +$27.9M |
|
|
3
Amazon
AMZN
$2.44T
| $100M | 4.84% | 85,620 +16,861 | +25% | +$19.7M |
|
4
Procter & Gamble
PG
$368B
| $99M | 4.79% | 1,077,961 -111,940 | -9% | -$10.3M |
|
|
LN
5
DELISTED
LINE Corporation
LN
| $98.8M | 4.77% | 2,410,664 -183,492 | -7% | -$7.52M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $78.4M | 3.79% | 1,329,248 +163,665 | +14% | +$9.66M |
|
7
TIM SA
TIMB
$10.2B
| $77.4M | 3.74% | 4,010,356 -608,023 | -13% | -$11.7M |
|
|
8
Palo Alto Networks
PANW
$127B
| $74.2M | 3.58% | 511,785 -244,230 | -32% | -$35.4M |
|
9
Mondelez International
MDLZ
$79.5B
| $70.8M | 3.42% | 1,653,090 -150,192 | -8% | -$6.43M |
|
10
Alibaba
BABA
$322B
| $65.3M | 3.15% | 378,417 +13,326 | +4% | +$2.3M |
|
11
ServiceNow
NOW
$190B
| $56.2M | 2.72% | 431,168 -4,608 | -1% | -$601K |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $47.8M | 2.31% | 1,645,353 -658,165 | -29% | -$19.1M |
|
13
Travel + Leisure Co
TNL
$4.11B
| $47.5M | 2.29% | 409,770 -30,302 | -7% | -$3.51M |
|
14
Cigna
CI
$80.3B
| $46.6M | 2.25% | 229,519 +8,269 | +4% | +$1.68M |
|
|
15
AB InBev
BUD
$122B
| $42.9M | 2.07% | 384,765 +177,128 | +85% | +$19.8M |
|
16
TransDigm Group
TDG
$78.8B
| $41.2M | 1.99% | 150,086 -14,933 | -9% | -$4.1M |
|
17
Netflix
NFLX
$513B
| $35.1M | 1.69% | 182,686 -29,803 | -14% | -$5.72M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $33.7M | 1.63% | 280,934 -261,560 | -48% | -$31.4M |
|
19
Universal Health Services
UHS
$11.6B
| $32.3M | 1.56% | 285,121 -9,629 | -3% | -$1.09M |
|
|
20
Deckers Outdoor
DECK
$17.7B
| $30M | 1.45% | 374,322 +101,877 | +37% | +$8.18M |
|
21
FIVE9
FIVN
$2.08B
| $28.1M | 1.36% | 1,129,962 +312,240 | +38% | +$7.77M |
|
|
22
JD.com
JD
$44.1B
| $18.6M | 0.9% | 449,235 -484,446 | -52% | -$20.1M |
|
23
Tile Shop Holdings
TTSH
$278M
| $8.22M | 0.4% | 855,984 -807,199 | -49% | -$7.75M |
|
|
ELLI
24
DELISTED
Ellie Mae Inc
ELLI
| $4.52M | 0.22% | +50,608 | New | +$4.52M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $531K | 0.03% | 7,120 -2,306 | -24% | -$172K |
|