TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.71%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.38B
AUM Growth
+$1.38B
(-5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
39
New
1
Increased
9
Reduced
15
Closed
4
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$27.9M |
| 2 |
AB InBev
BUD
|
$19.8M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.66M |
| 5 |
Deckers Outdoor
DECK
|
$8.18M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$37.2M |
| 2 |
Palo Alto Networks
PANW
|
$35.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$31.4M |
| 4 |
Macy's
M
|
$24.3M |
| 5 |
JD.com
JD
|
$20.1M |
Sector Composition
| 1 | Communication Services | 33.5% |
| 2 | Consumer Discretionary | 22.99% |
| 3 | Consumer Staples | 15.4% |
| 4 | Technology | 11.8% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| – | – |
-93,510
| Closed | -$19.2M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
28
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
0
| – | – |
|
29
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
30
Target
TGT
$42B
| – | – |
0
| – | – |
|
31
Invesco QQQ Trust
QQQ
$363B
| – | – |
0
| – | – |
|
|
32
Macy's
M
$4.36B
| – | – |
-1,114,231
| Closed | -$24.3M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
0
| – | – |
|
|
34
Expedia Group
EXPE
$26.2B
| – | – |
-258,420
| Closed | -$37.2M |
|
35
Darden Restaurants
DRI
$24.2B
| – | – |
0
| – | – |
|
36
Costco
COST
$420B
| – | – |
0
| – | – |
|
37
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
38
American Eagle Outfitters
AEO
$2.39B
| – | – |
-91,030
| Closed | -$1.3M |
|
39
Adobe
ADBE
$147B
| – | – |
0
| – | – |
|