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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
+5.56%
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
$2.07B
AUM Growth
-$188M
Cap. Flow
-$275M
Cap. Flow %
-13.28%
Top 10 Hldgs %
53.91%
Holding
47
New
8
Increased
12
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$30.5M
2
BUD icon
AB InBev
BUD
+$20.8M
3
AMZN icon
Amazon
AMZN
+$18.6M
4
PARA
Paramount Global Class B
PARA
+$9.41M
5
FIVN icon
FIVE9
FIVN
+$7.7M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$37.2M
2
PANW icon
Palo Alto Networks
PANW
+$35.7M
3
RHT
Red Hat Inc
RHT
+$32.1M
4
M icon
Macy's
M
+$24.4M
5
AGN
Allergan plc
AGN
+$19.2M

Sector Composition

Rank Sector Weight
1 Communication Services 22.36%
2 Consumer Discretionary 15.34%
3 Consumer Staples 10.28%
4 Technology 7.88%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$10.1B
$32.3M 1.56%
285,121
-9,629
-3% -$1.03M
DECK icon
27
Deckers Outdoor
DECK
$14.2B
$30M 1.45%
2,245,932
+611,262
+37% +$7.32M
FIVN icon
28
FIVE9
FIVN
$2.08B
$28.1M 1.36%
1,129,962
+312,240
+38% +$7.7M
IJR icon
29
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$25M 1.21%
325,300
+179,200
+123% +$13.5M
JD icon
30
JD.com
JD
$42.9B
$18.6M 0.9%
449,235
-484,446
-52% -$19.1M
DRI icon
31
PUT
Darden Restaurants
DRI
$23.7B
$14.1M 0.68%
+146,700
New +$12.4M
BBBY
32
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.3M 0.54%
+512,200
New +$11.1M
TSLA icon
33
PUT
Tesla
TSLA
$1.21T
$9.84M 0.48%
474,000
-556,500
-54% -$12.1M
TTSH
34
DELISTED
Tile Shop Holdings
TTSH
$8.22M 0.4%
855,984
-807,199
-49% -$7.13M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$445B
$7.01M 0.34%
+45,000
New +$6.87M
ADBE icon
36
PUT
Adobe
ADBE
$99B
$6.1M 0.29%
+34,800
New +$5.99M
ELLI
37
DELISTED
Ellie Mae Inc
ELLI
$4.52M 0.22%
+50,608
New +$4.47M
M icon
38
CALL
Macy's
M
$6.62B
$2.79M 0.13%
110,600
-12,200
-10% -$268K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$531K 0.03%
7,120
-2,306
-24% -$147K
AEO icon
40
American Eagle Outfitters
AEO
$3.04B
– –
-91,030
Closed -$1.3M
AMZN icon
41
CALL
Amazon
AMZN
$2.48T
– –
-1,316,000
Closed -$63.3M
CMG icon
42
PUT
Chipotle Mexican Grill
CMG
$43B
– –
-370,000
Closed -$2.28M
COST icon
43
PUT
Costco
COST
$429B
– –
-50,700
Closed -$8.33M
EXPE icon
44
Expedia Group
EXPE
$35.5B
– –
-258,420
Closed -$37.2M
M icon
45
Macy's
M
$6.62B
– –
-1,114,231
Closed -$24.4M
AGN
46
DELISTED
Allergan plc
AGN
– –
-93,510
Closed -$19.2M
VIAB
47
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-126,500
Closed -$3.52M
1
2

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Tremblant Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Tremblant Capital Group held 47 positions worth $2.07B, down 8.3% from $2.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tremblant Capital Group withdrew a net $275M in Q4 2017, closing 8 positions and reducing 19 holdings. Its most notable exit was Expedia Group, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Tremblant Capital Group opened a new position in Ellie Mae Inc worth $4.52M.

  • Tremblant Capital Group's largest Q4 2017 buy was Ellie Mae Inc: 50,608 shares worth $4.52M.
  • Tremblant Capital Group added most to Anywhere Real Estate in Q4 2017, an estimated $30.5M increase.
  • Tremblant Capital Group's biggest Q4 2017 reduction was Palo Alto Networks, cutting an estimated $35.7M.
  • Tremblant Capital Group fully exited Expedia Group in Q4 2017, selling an estimated $37.2M.
  • Tremblant Capital Group's ten largest holdings make up 54% of its $2.07B portfolio in Q4 2017.
  • Tremblant Capital Group opened 8 new positions and closed 8 in Q4 2017.
  • Tremblant Capital Group's portfolio value fell 8.3% quarter-over-quarter to $2.07B.

Based on Tremblant Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.