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Tremblant Capital Group - Brett Barakett
Tremblant Capital Group a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
11 Followers
Portfolio Gain
+82.75%
Since Jan 2016
Sharpe Ratio
1.22
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$885.72M
Brett Barakett manages more assets than 36% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+9.96%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
35.12% Technology
25.95% Communication Services
25.48% Consumer Cyclical
4.47% Consumer Defensive
3.78% Basic Materials
3.42% Industrial Goods
0.40% Financial
0.00% Real Estate
A breakdown of Tremblant Capital Group's portfolio by sector
Tremblant Capital Group Portfolio Activity
Air Products and Chemicals
Added
Basic Materials
$273.80
($251.63-$295.96)
-14.02%
+16.60%
33.69M
3.78%
Amazon
Reduced
Consumer Cyclical
$136.99
($118.35-$155.63)
+18.17%
-0.98%
51.91M
5.86%
Keurig Dr Pepper
Added
Consumer Defensive
$30.65
($27.66-$33.65)
-3.37%
+1.94%
39.26M
4.37%
The Estée Lauder Companies
New
Consumer Cyclical
$126.70
($102.22-$151.19)
+2.32%
+100.00%
405.84K
0.05%
Evercore Partners
Added
Financial
$149.28
($124.53-$174.04)
+15.13%
+17.48%
616.12K
0.07%
Charter Communications
Added
Communication Services
$408.39
($358.48-$458.30)
-31.48%
+16.58%
43.08M
4.86%
Meta Platforms
Reduced
Communication Services
$320.65
($279.40-$361.90)
+40.31%
-28.41%
26.50M
2.99%
Mastercard
Added
Financial
$394.06
($359.77-$428.36)
+8.84%
+23.22%
547.64K
0.06%
Microsoft
Not Changed
Technology
$347.76
($311.21-$384.30)
+8.59%
0.00%
822.40K
0.09%
Palo Alto Networks
Reduced
Technology
$274.05
($230.09-$318.00)
-0.47%
-0.96%
38.29M
4.32%
See a list of Tremblant Capital Group's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Tremblant Capital Group's performance with other Hedge Funds and the S&P 500
Tremblant Capital Group activity FAQ
What is Tremblant Capital Group’s portfolio gain since Jun 2013?
Tremblant Capital Group’s portfolio gain since Jun 2013 was 82.75%.
What is Tremblant Capital Group’s Sharpe Ratio?
Tremblant Capital Group’s Sharpe Ratio is 1.22.
What is Tremblant Capital Group’s portfolio value?
Tremblant Capital Group’s portfolio value is $885.72M.
What is Tremblant Capital Group’s average return since the fund’s last 13F filing?
Tremblant Capital Group’s average return since the fund’s last 13F filing is 4.01%.
What was Tremblant Capital Group’s average return in the last 12 months?
Tremblant Capital Group’s average return in the last 12 months was 32.30%.
What was Tremblant Capital Group’s average return in the last 3 years?
Tremblant Capital Group’s average return in the last 3 years was 9.96%.
When was the most recent most recent 13F form submitted by Tremblant Capital Group?
Tremblant Capital Group's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Brett Barakett Net Worth?
Brett Barakett is Managing Tremblant Capital Group which has a net worth of $885.72M.
TipRanks & Hedge Funds: TipRanks measures the performance of Brett Barakett and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.