We are live on ! Find out more
TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$2.26B
AUM Growth
+$857M
Cap. Flow
+$830M
Cap. Flow %
36.75%
Top 10 Hldgs %
62.31%
Holding
47
New
9
Increased
20
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$38.3M
2
PG icon
Procter & Gamble
PG
+$30M
3
PANW icon
Palo Alto Networks
PANW
+$26.8M
4
FIVN icon
FIVE9
FIVN
+$17.7M
5
DECK icon
Deckers Outdoor
DECK
+$17.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34M
2
RHT
Red Hat Inc
RHT
+$16.7M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.51M
4
BABA icon
Alibaba
BABA
+$3.41M
5
TTSH
Tile Shop Holdings
TTSH
+$3.14M

Sector Composition

Rank Sector Weight
1 Communication Services 20.67%
2 Consumer Discretionary 16.36%
3 Consumer Staples 9.14%
4 Technology 7.96%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.21T
$23.4M 1.04%
+1,030,500
New +$23.8M
TTSH
27
DELISTED
Tile Shop Holdings
TTSH
$21.1M 0.94%
1,663,183
-200,841
-11% -$3.14M
PANW icon
28
CALL
Palo Alto Networks
PANW
$260B
$19.8M 0.88%
+823,800
New +$18.8M
FIVN icon
29
FIVE9
FIVN
$2.08B
$19.5M 0.87%
+817,722
New +$17.7M
AGN
30
DELISTED
Allergan plc
AGN
$19.2M 0.85%
93,510
-1,778
-2% -$413K
DECK icon
31
Deckers Outdoor
DECK
$14.2B
$18.6M 0.83%
+1,634,670
New +$17.6M
MLCO icon
32
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$17.3M 0.77%
+718,600
New +$15.6M
IJR icon
33
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 0.48%
146,100
-7,800
-5% -$547K
COST icon
34
PUT
Costco
COST
$429B
$8.33M 0.37%
50,700
-36,700
-42% -$5.77M
VIAB
35
CALL
DELISTED
Viacom Inc. Class B
VIAB
$3.52M 0.16%
+126,500
New +$3.9M
M icon
36
CALL
Macy's
M
$6.62B
$2.68M 0.12%
122,800
-874,700
-88% -$19.2M
CMG icon
37
PUT
Chipotle Mexican Grill
CMG
$43B
$2.28M 0.1%
+370,000
New +$2.49M
AEO icon
38
American Eagle Outfitters
AEO
$3.04B
$1.3M 0.06%
+91,030
New +$1.11M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$597K 0.03%
9,426
-1,118
-11% -$69.5K
DRI icon
40
CALL
Darden Restaurants
DRI
$23.7B
– –
-75,300
Closed -$6.81M
GME icon
41
CALL
GameStop
GME
$9.94B
– –
-1,200,000
Closed -$6.48M
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-109,500
Closed -$15.1M
TDG icon
43
CALL
TransDigm Group
TDG
$73.2B
– –
-65,600
Closed -$17.6M
BBBY
44
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-370,000
Closed -$11.2M
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-246,946
Closed -$7.51M
BKS
46
DELISTED
Barnes & Noble
BKS
– –
-72,111
Closed -$548K
WFM
47
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-316,600
Closed -$13.3M
1
2

Similar funds

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Tremblant Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Tremblant Capital Group held 47 positions worth $2.26B, up 61% from $1.4B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tremblant Capital Group deployed $830M of net new capital in Q3 2017, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Expedia Group: 258,420 shares worth $37.2M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $34M trimmed.

  • Tremblant Capital Group's largest Q3 2017 buy was Expedia Group: 258,420 shares worth $37.2M.
  • Tremblant Capital Group added most to Procter & Gamble in Q3 2017, an estimated $30M increase.
  • Tremblant Capital Group's biggest Q3 2017 reduction was Netflix, cutting an estimated $34M.
  • Tremblant Capital Group fully exited Bed Bath & Beyond Inc in Q3 2017, selling an estimated $7.51M.
  • Tremblant Capital Group's ten largest holdings make up 62% of its $2.26B portfolio in Q3 2017.
  • Tremblant Capital Group opened 9 new positions and closed 8 in Q3 2017.
  • Tremblant Capital Group's portfolio value rose 61% quarter-over-quarter to $2.26B.

Based on Tremblant Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.