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TCG
Tremblant Capital Group Portfolio holdings
AUM
$3.11B
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+18.12%
3 Year Est. Return
+99.07%
5 Year Est. Return
+65.75%
10 Year Est. Return
+372.73%
AUM
$1.4B
AUM Growth
-$36.3M
(-2.5%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
48
New
12
Increased
15
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$62.7M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$49.3M |
| 3 |
ServiceNow
NOW
|
+$30.8M |
| 4 |
Procter & Gamble
PG
|
+$24.6M |
| 5 |
Palo Alto Networks
PANW
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$42.2M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$35.3M |
| 3 |
OSI Systems
OSIS
|
+$28.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$16.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.86% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 7.72% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
TransDigm Group
TDG
$71.5B
| $17.6M | 1.26% |
65,600
+1,400
| +2% | +$355K |
|
27
Macy's
M
$6.37B
| $15.6M | 1.12% |
+673,250
| New | +$17.3M |
|
28
PUT
Invesco QQQ Trust
QQQ
$439B
| $15.1M | 1.08% |
+109,500
| New | +$15.1M |
|
29
PUT
Costco
COST
$431B
| $14M | 1% |
+87,400
| New | +$15.1M |
|
|
WFM
30
CALL
DELISTED
Whole Foods Market Inc
WFM
| $13.3M | 0.95% |
+316,600
| New | +$11.5M |
|
|
BBBY
31
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.8% |
+370,000
| New | +$13.4M |
|
32
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.8M | 0.77% |
+153,900
| New | +$10.7M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.51M | 0.54% |
246,946
+77,482
| +46% | +$2.8M |
|
34
CALL
Darden Restaurants
DRI
$24.1B
| $6.81M | 0.49% |
+75,300
| New | +$6.58M |
|
35
CALL
GameStop
GME
$9.8B
| $6.48M | 0.46% |
+1,200,000
| New | +$6.77M |
|
|
RHT
36
CALL
DELISTED
Red Hat Inc
RHT
| $5.92M | 0.42% |
61,800
-1,779,500
| -97% | -$159M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $673K | 0.05% |
10,544
-3,034
| -22% | -$191K |
|
|
BKS
38
DELISTED
Barnes & Noble
BKS
| $548K | 0.04% |
72,111
-25,733
| -26% | -$202K |
|
39
PUT
Best Buy
BBY
$19.1B
| – | – |
-111,800
| Closed | -$5.5M |
|
|
40
DigitalBridge
DBRG
$2.93B
| – | – |
-816,412
| Closed | -$42.2M |
|
41
PUT
iShares MSCI Taiwan ETF
EWT
$9.2B
| – | – |
-288,200
| Closed | -$9.58M |
|
|
42
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| – | – |
-754,400
| Closed | -$14M |
|
|
43
CALL
Netflix
NFLX
$301B
| – | – |
-3,479,000
| Closed | -$51.4M |
|
|
44
OSI Systems
OSIS
$3.57B
| – | – |
-386,189
| Closed | -$28.2M |
|
|
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-217,446
| Closed | -$16.2M |
|
|
KATE
46
DELISTED
Kate Spade & Company
KATE
| – | – |
-324,075
| Closed | -$7.53M |
|
|
NMBL
47
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-3,239,900
| Closed | -$40.5M |
|
|
KMI.WS
48
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-328,436
| Closed | -$1K |
|
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Tremblant Capital Group's Q2 2017 Portfolio in Review
As of Q2 2017, Tremblant Capital Group held 48 positions worth $1.4B, down 2.5% from $1.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tremblant Capital Group withdrew a net $61.2M in Q2 2017, closing 10 positions and reducing 11 holdings. Its most notable exit was DigitalBridge, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Tremblant Capital Group opened a new position in Netflix worth $60.9M.
- Tremblant Capital Group's largest Q2 2017 buy was Netflix: 4,076,840 shares worth $60.9M.
- Tremblant Capital Group added most to Viacom Inc. Class B in Q2 2017, an estimated $49.3M increase.
- Tremblant Capital Group's biggest Q2 2017 reduction was Anywhere Real Estate, cutting an estimated $35.3M.
- Tremblant Capital Group fully exited DigitalBridge in Q2 2017, selling an estimated $42.2M.
- Tremblant Capital Group's ten largest holdings make up 55% of its $1.4B portfolio in Q2 2017.
- Tremblant Capital Group opened 12 new positions and closed 10 in Q2 2017.
- Tremblant Capital Group's portfolio value fell 2.5% quarter-over-quarter to $1.4B.
Based on Tremblant Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.