$1.73 Billion is the total value of TREMBLANT CAPITAL GROUP's 50 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Buy | VIACOM INC NEWcall | $144,370,000 | +78.7% | 3,481,300 | +77.9% | 8.36% | +76.2% |
| PG | Sell | PROCTER & GAMBLE COcall | $138,706,000 | +1.3% | 1,638,200 | -1.5% | 8.04% | -0.0% |
| RHT | Buy | RED HAT INCcall | $104,907,000 | +137.6% | 1,445,000 | +143.8% | 6.08% | +134.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $95,350,000 | -13.3% | 2,299,258 | -13.7% | 5.52% | -14.5% |
| CBS | Sell | CBS CORP NEWcl b | $76,247,000 | -13.9% | 1,400,573 | -12.9% | 4.42% | -15.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $57,654,000 | – | 252,162 | +100.0% | 3.34% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $54,860,000 | -3.8% | 1,890,413 | +19.7% | 3.18% | -5.1% |
| CAR | Buy | AVIS BUDGET GROUP | $51,362,000 | +186.8% | 1,593,596 | +143.5% | 2.98% | +182.8% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $50,863,000 | +23.0% | 4,821,094 | +29.0% | 2.95% | +21.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $49,097,000 | -10.5% | 689,269 | -4.0% | 2.84% | -11.8% |
| AMZN | Sell | AMAZON COM INCcall | $47,446,000 | -6.0% | 66,300 | -22.0% | 2.75% | -7.3% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $46,703,000 | +6.6% | 4,574,262 | +18.5% | 2.70% | +5.1% |
| RHT | Sell | RED HAT INC | $45,778,000 | -9.7% | 630,550 | -7.4% | 2.65% | -11.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $42,659,000 | +11.7% | 5,359,169 | +10.0% | 2.47% | +10.1% |
| TRIP | Buy | TRIPADVISOR INC | $41,855,000 | +53.4% | 650,934 | +58.6% | 2.42% | +51.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $40,370,000 | +6.8% | 329,171 | +42.0% | 2.34% | +5.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $38,107,000 | -31.2% | 1,916,826 | -48.4% | 2.21% | -32.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $37,093,000 | -14.9% | 140,668 | -28.9% | 2.15% | -16.1% |
| TSLA | Buy | TESLA MTRS INCput | $35,621,000 | +1202.9% | 167,800 | +1310.1% | 2.06% | +1181.4% |
| ELLI | New | ELLIE MAE INC | $35,364,000 | – | 385,860 | +100.0% | 2.05% | – |
| SCOR | Sell | COMSCORE INC | $35,349,000 | -26.5% | 1,480,263 | -7.6% | 2.05% | -27.5% |
| PG | New | PROCTER & GAMBLE CO | $35,291,000 | – | 416,803 | +100.0% | 2.04% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $33,147,000 | -9.2% | 2,634,926 | +19.1% | 1.92% | -10.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $29,146,000 | -1.3% | 434,043 | +20.7% | 1.69% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $28,163,000 | -10.3% | 39,354 | -25.6% | 1.63% | -11.6% |
| CDK | Sell | CDK GLOBAL INC | $25,880,000 | -54.4% | 466,390 | -61.7% | 1.50% | -55.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $24,729,000 | -38.4% | 174,101 | -37.5% | 1.43% | -39.2% |
| CLNY | New | COLONY CAP INCcl a | $22,363,000 | – | 1,456,870 | +100.0% | 1.30% | – |
| CP | Sell | CANADIAN PAC RY LTD | $22,089,000 | -6.3% | 171,510 | -3.5% | 1.28% | -7.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $22,025,000 | – | 552,844 | +100.0% | 1.28% | – |
| OSIS | Sell | OSI SYSTEMS INC | $20,971,000 | -15.8% | 360,754 | -5.2% | 1.22% | -17.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $20,496,000 | – | 50,890 | +100.0% | 1.19% | – |
| W | New | WAYFAIR INCcl a | $19,697,000 | – | 505,061 | +100.0% | 1.14% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $16,125,000 | -23.4% | 369,666 | -17.2% | 0.93% | -24.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $15,615,000 | – | 343,104 | +100.0% | 0.90% | – |
| CI | Sell | CIGNA CORPORATION | $15,524,000 | -10.0% | 121,290 | -3.5% | 0.90% | -11.3% |
| ANF | New | ABERCROMBIE & FITCH COcall | $15,094,000 | – | 847,500 | +100.0% | 0.87% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $14,169,000 | -44.0% | 456,637 | -49.6% | 0.82% | -44.8% |
| AGN | Sell | ALLERGAN PLC | $12,540,000 | -16.8% | 54,263 | -3.5% | 0.73% | -18.1% |
| AGN | Sell | ALLERGAN PLCput | $12,456,000 | -16.4% | 53,900 | -3.1% | 0.72% | -17.5% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $11,822,000 | – | 554,263 | +100.0% | 0.68% | – |
| KHC | Sell | KRAFT HEINZ CO | $8,776,000 | +6.5% | 99,187 | -5.5% | 0.51% | +5.0% |
| JD | New | JD COM INCspon adr cl a | $8,612,000 | – | 405,664 | +100.0% | 0.50% | – |
| CAR | New | AVIS BUDGET GROUPcall | $6,124,000 | – | 190,000 | +100.0% | 0.36% | – |
| BKS | Sell | BARNES & NOBLE INC | $5,419,000 | -13.1% | 477,406 | -5.4% | 0.31% | -14.2% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,410,000 | – | 247,631 | +100.0% | 0.26% | – |
| CCL | Sell | CARNIVAL CORPput | $4,150,000 | -29.1% | 93,900 | -15.4% | 0.24% | -30.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,732,000 | +6.1% | 22,848 | -3.9% | 0.10% | +4.2% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,000 | -58.3% | 332,082 | -2.7% | 0.00% | -100.0% |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -245,819 | -100.0% | -0.17% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -91,900 | -100.0% | -0.26% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -201,400 | -100.0% | -0.33% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -254,867 | -100.0% | -0.42% | – |
| SCOR | Exit | COMSCORE INCcall | $0 | – | -291,100 | -100.0% | -0.51% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -735,400 | -100.0% | -0.61% | – |
| SCOR | Exit | COMSCORE INCput | $0 | – | -506,500 | -100.0% | -0.89% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -255,400 | -100.0% | -0.98% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,505,945 | -100.0% | -1.93% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -176,730 | -100.0% | -2.10% | – |
| AON | Exit | AON PLC | $0 | – | -357,970 | -100.0% | -2.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -688,900 | -100.0% | -2.24% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -259,300 | -100.0% | -2.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -499,346 | -100.0% | -3.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 41 | Q3 2023 | 7.2% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 5.9% |
| MELCO RESORTS AND ENTMT LTD | 33 | Q2 2021 | 3.7% |
| PALO ALTO NETWORKS INC | 31 | Q3 2023 | 6.5% |
| REALOGY HLDGS CORP | 30 | Q1 2021 | 8.9% |
| WYNDHAM WORLDWIDE CORP | 28 | Q3 2020 | 5.3% |
| CBS CORP NEW | 26 | Q3 2019 | 9.3% |
| TRANSDIGM GROUP INC | 26 | Q3 2019 | 5.4% |
| RED HAT INC | 25 | Q2 2019 | 4.8% |
| PROCTER & GAMBLE CO | 23 | Q1 2019 | 25.4% |
View TREMBLANT CAPITAL GROUP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CarLotz, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BRINKER INTERNATIONAL, INC | February 14, 2022 | 1,250,826 | 2.8% |
| PROS Holdings, Inc. | February 14, 2022 | 1,723,860 | 3.9% |
| REALOGY HOLDINGS CORP. | February 14, 2022 | 378,500 | 0.3% |
| SKECHERS USA INC | December 23, 2021 | 3,783,605 | 2.8% |
| Nimble Storage IncSold out | February 14, 2018 | 0 | 0.0% |
| TILE SHOP HOLDINGS, INC. | February 14, 2018 | 1,150,964 | 2.2% |
| ELLIE MAE INC | February 16, 2016 | 1,143,987 | 3.8% |
| IMAX CORP | February 16, 2016 | 245,321 | 0.4% |
| NOODLES & CoSold out | February 16, 2016 | 0 | 0.0% |
View TREMBLANT CAPITAL GROUP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TREMBLANT CAPITAL GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.