$1.79 Billion is the total value of TREMBLANT CAPITAL GROUP's 48 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE COcall | $217,303,000 | +56.7% | 2,421,200 | +47.8% | 12.11% | +50.8% |
| CBS | Buy | CBS CORP NEWcl b | $95,222,000 | +24.9% | 1,739,541 | +24.2% | 5.31% | +20.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $84,268,000 | -11.6% | 2,211,767 | -3.8% | 4.70% | -14.9% |
| RHT | Sell | RED HAT INCcall | $82,123,000 | -21.7% | 1,016,000 | -29.7% | 4.58% | -24.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $79,310,000 | +96.5% | 497,771 | +51.2% | 4.42% | +89.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $75,354,000 | +37.4% | 2,913,932 | +54.1% | 4.20% | +32.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $75,293,000 | +158.3% | 1,004,581 | +131.4% | 4.20% | +148.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $74,699,000 | – | 706,103 | +100.0% | 4.16% | – |
| LN | New | LINE CORPsponsored adr | $65,153,000 | – | 1,346,141 | +100.0% | 3.63% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $57,914,000 | +13.9% | 4,731,565 | -1.9% | 3.23% | +9.6% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $53,983,000 | +15.6% | 4,175,025 | -8.7% | 3.01% | +11.2% |
| SCOR | Buy | COMSCORE INC | $50,177,000 | +41.9% | 1,636,547 | +10.6% | 2.80% | +36.6% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $49,654,000 | +49.8% | 3,082,185 | +17.0% | 2.77% | +44.2% |
| NMBL | Buy | NIMBLE STORAGE INC | $48,095,000 | +12.7% | 5,446,766 | +1.6% | 2.68% | +8.5% |
| TRIP | Buy | TRIPADVISOR INC | $46,632,000 | +11.4% | 738,081 | +13.4% | 2.60% | +7.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $46,085,000 | -6.1% | 684,468 | -0.7% | 2.57% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $43,031,000 | +21.9% | 479,449 | +15.0% | 2.40% | +17.4% |
| TSLA | Buy | TESLA MTRS INCput | $39,888,000 | +12.0% | 195,500 | +16.5% | 2.22% | +7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $39,819,000 | +155.0% | 907,035 | +164.4% | 2.22% | +145.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $38,854,000 | +4.7% | 134,388 | -4.5% | 2.17% | +0.8% |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $37,560,000 | – | 721,200 | +100.0% | 2.09% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $36,614,000 | -3.9% | 2,212,348 | +15.4% | 2.04% | -7.5% |
| OSIS | Buy | OSI SYSTEMS INC | $29,734,000 | +41.8% | 454,795 | +26.1% | 1.66% | +36.5% |
| RLGY | New | REALOGY HLDGS CORPcall | $28,746,000 | – | 1,111,600 | +100.0% | 1.60% | – |
| CLNY | Buy | COLONY CAP INCcl a | $26,683,000 | +19.3% | 1,463,691 | +0.5% | 1.49% | +14.8% |
| BBBY | New | BED BATH & BEYOND INCcall | $25,866,000 | – | 600,000 | +100.0% | 1.44% | – |
| RHT | Sell | RED HAT INC | $22,825,000 | -50.1% | 282,387 | -55.2% | 1.27% | -52.0% |
| NKE | New | NIKE INCcall | $21,234,000 | – | 403,300 | +100.0% | 1.18% | – |
| JD | Buy | JD COM INCspon adr cl a | $20,346,000 | +136.3% | 779,822 | +92.2% | 1.13% | +127.3% |
| CI | Buy | CIGNA CORPORATION | $19,833,000 | +27.8% | 152,189 | +25.5% | 1.11% | +23.0% |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $19,037,000 | – | 1,181,700 | +100.0% | 1.06% | – |
| AMZN | Sell | AMAZON COM INC | $18,479,000 | -34.4% | 22,069 | -43.9% | 1.03% | -36.8% |
| AMZN | Sell | AMAZON COM INCcall | $17,918,000 | -62.2% | 21,400 | -67.7% | 1.00% | -63.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $15,598,000 | -29.2% | 413,735 | -25.2% | 0.87% | -31.8% |
| AGN | Buy | ALLERGAN PLC | $15,518,000 | +23.7% | 67,380 | +24.2% | 0.86% | +19.1% |
| COST | New | COSTCO WHSL CORP NEWput | $12,796,000 | – | 83,900 | +100.0% | 0.71% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $12,168,000 | -14.1% | 404,106 | -11.5% | 0.68% | -17.4% |
| TTSH | New | TILE SHOP HLDGS INCcall | $9,296,000 | – | 561,700 | +100.0% | 0.52% | – |
| DAL | New | DELTA AIR LINES INC DELput | $9,135,000 | – | 232,100 | +100.0% | 0.51% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $6,173,000 | – | 699,100 | +100.0% | 0.34% | – |
| HLF | New | HERBALIFE LTDcall | $5,932,000 | – | 95,700 | +100.0% | 0.33% | – |
| BKS | Sell | BARNES & NOBLE INC | $5,374,000 | -0.8% | 475,579 | -0.4% | 0.30% | -4.5% |
| CCL | Sell | CARNIVAL CORPput | $4,540,000 | +9.4% | 93,000 | -1.0% | 0.25% | +5.4% |
| BBBY | New | BED BATH & BEYOND INC | $4,354,000 | – | 101,003 | +100.0% | 0.24% | – |
| CCL | New | CARNIVAL CORPcall | $3,637,000 | – | 74,500 | +100.0% | 0.20% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,605,000 | -7.3% | 22,757 | -0.4% | 0.09% | -11.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,000 | 0.0% | 332,082 | 0.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -247,631 | -100.0% | -0.26% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -190,000 | -100.0% | -0.36% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -99,187 | -100.0% | -0.51% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -554,263 | -100.0% | -0.68% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -53,900 | -100.0% | -0.72% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -847,500 | -100.0% | -0.87% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -369,666 | -100.0% | -0.93% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -505,061 | -100.0% | -1.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50,890 | -100.0% | -1.19% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -171,510 | -100.0% | -1.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -174,101 | -100.0% | -1.43% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -466,390 | -100.0% | -1.50% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -385,860 | -100.0% | -2.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,593,596 | -100.0% | -2.98% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -252,162 | -100.0% | -3.34% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -3,481,300 | -100.0% | -8.36% | – |
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 2016-11-14
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.