$1.44 Billion is the total value of TREMBLANT CAPITAL GROUP's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Buy | RED HAT INCcall | $159,272,000 | +345.4% | 1,841,300 | +258.9% | 11.08% | +388.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $123,464,000 | +16.0% | 4,144,498 | +0.2% | 8.59% | +27.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $122,471,000 | +108.0% | 2,627,010 | +56.6% | 8.52% | +128.1% |
| LN | Buy | LINE CORPsponsored adr | $83,054,000 | +35.5% | 2,159,489 | +19.8% | 5.78% | +48.5% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $64,334,000 | +16.3% | 4,025,896 | -14.1% | 4.48% | +27.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $61,448,000 | +11.2% | 1,426,379 | +14.4% | 4.28% | +21.9% |
| CBS | Sell | CBS CORP NEWcl b | $54,837,000 | -43.7% | 790,618 | -48.3% | 3.82% | -38.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $52,209,000 | +34.4% | 581,065 | +25.8% | 3.63% | +47.4% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $51,505,000 | -0.4% | 2,778,053 | -14.6% | 3.58% | +9.2% |
| NFLX | New | NETFLIX INCcall | $51,423,000 | – | 347,900 | +100.0% | 3.58% | – |
| AMZN | Sell | AMAZON COM INC | $50,576,000 | +9.2% | 57,049 | -7.7% | 3.52% | +19.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $48,818,000 | +5.6% | 452,731 | -14.0% | 3.40% | +15.8% |
| RHT | Sell | RED HAT INC | $45,742,000 | +0.7% | 528,814 | -18.8% | 3.18% | +10.5% |
| TTSH | Sell | TILE SHOP HLDGS INC | $45,321,000 | -9.8% | 2,354,336 | -8.4% | 3.15% | -1.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $44,767,000 | -22.1% | 397,290 | -13.6% | 3.12% | -14.6% |
| CLNS | New | COLONY NORTHSTAR INC | $42,160,000 | – | 3,265,649 | +100.0% | 2.93% | – |
| NMBL | Buy | NIMBLE STORAGE INCcall | $40,499,000 | +691.6% | 3,239,900 | +401.5% | 2.82% | +767.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $38,522,000 | -27.6% | 457,017 | -34.4% | 2.68% | -20.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $36,570,000 | +4.9% | 166,107 | +18.6% | 2.54% | +15.0% |
| OSIS | Buy | OSI SYSTEMS INC | $28,188,000 | +31.8% | 386,189 | +37.5% | 1.96% | +44.5% |
| CI | Sell | CIGNA CORPORATION | $27,728,000 | +8.2% | 189,283 | -1.5% | 1.93% | +18.6% |
| JD | Sell | JD COM INCspon adr cl a | $25,562,000 | +17.9% | 821,681 | -3.6% | 1.78% | +29.3% |
| AGN | Buy | ALLERGAN PLC | $21,103,000 | +26.9% | 88,328 | +11.6% | 1.47% | +39.1% |
| PG | Sell | PROCTER AND GAMBLE COcall | $18,374,000 | -90.6% | 204,500 | -91.2% | 1.28% | -89.7% |
| PFPT | New | PROOFPOINT INC | $16,169,000 | – | 217,446 | +100.0% | 1.12% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $15,320,000 | – | 123,101 | +100.0% | 1.07% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $14,134,000 | – | 64,200 | +100.0% | 0.98% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $13,987,000 | -42.3% | 754,400 | -50.5% | 0.97% | -36.8% |
| EWT | Buy | ISHARES INCput | $9,577,000 | +19.3% | 288,200 | +5.5% | 0.67% | +30.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,446,000 | – | 76,951 | +100.0% | 0.59% | – |
| KATE | New | KATE SPADE & CO | $7,528,000 | – | 324,075 | +100.0% | 0.52% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $6,687,000 | +389.5% | 169,464 | +404.1% | 0.46% | +434.5% |
| BBY | New | BEST BUY INCput | $5,495,000 | – | 111,800 | +100.0% | 0.38% | – |
| BKS | Sell | BARNES & NOBLE INC | $905,000 | -50.8% | 97,844 | -40.7% | 0.06% | -46.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $895,000 | -38.7% | 13,578 | -36.1% | 0.06% | -33.3% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -50.0% | 328,436 | -1.2% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -369,512 | -100.0% | -0.87% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -332,100 | -100.0% | -1.10% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -351,800 | -100.0% | -1.16% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -630,500 | -100.0% | -1.63% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -223,100 | -100.0% | -1.77% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -425,200 | -100.0% | -2.06% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -156,600 | -100.0% | -2.12% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -4,703,807 | -100.0% | -2.36% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -1,523,100 | -100.0% | -2.49% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,015,114 | -100.0% | -2.88% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -3,350,366 | -100.0% | -4.31% | – |
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 2017-05-15
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.