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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
+3.05%
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
$1.57B
AUM Growth
-$495M
(-24%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
52
New
13
Increased
10
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$72.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$50.1M |
| 3 |
PayPal
PYPL
|
+$38.8M |
| 4 |
Travel + Leisure Co
TNL
|
+$37.6M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$92.7M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$66M |
| 3 |
Alibaba
BABA
|
+$65.3M |
| 4 |
TIM SA
TIMB
|
+$43.5M |
| 5 |
Netflix
NFLX
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.35% |
| 2 | Consumer Staples | 13.9% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 12.5% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Ulta Beauty
ULTA
$21.6B
| $22.4M | 1.42% |
+109,600
| New | +$23.7M |
|
27
JD.com
JD
$42.9B
| $18.9M | 1.2% |
466,229
+16,994
| +4% | +$770K |
|
28
PUT
Costco
COST
$429B
| $18M | 1.14% |
+95,500
| New | +$18M |
|
|
HOUS
29
CALL
DELISTED
Anywhere Real Estate
HOUS
| $16.8M | 1.07% |
+615,800
| New | +$16.2M |
|
30
Target
TGT
$65.5B
| $14.6M | 0.93% |
+210,204
| New | +$15.3M |
|
31
Kinder Morgan
KMI
$70.3B
| $14M | 0.89% |
+930,310
| New | +$16.1M |
|
32
Deckers Outdoor
DECK
$14.2B
| $10.3M | 0.66% |
689,562
-1,556,370
| -69% | -$23.4M |
|
33
PUT
Tesla
TSLA
$1.21T
| $5.43M | 0.34% |
306,000
-168,000
| -35% | -$3.7M |
|
|
34
Ulta Beauty
ULTA
$21.6B
| $1.97M | 0.13% |
+9,639
| New | +$2.09M |
|
35
Five Below
FIVE
$11.5B
| $924K | 0.06% |
+12,604
| New | +$849K |
|
36
Macy's
M
$6.62B
| $679K | 0.04% |
+22,818
| New | +$617K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $314K | 0.02% |
4,546
-2,574
| -36% | -$196K |
|
38
PUT
Adobe
ADBE
$99B
| – | – |
-34,800
| Closed | -$6.1M |
|
|
39
Alibaba
BABA
$276B
| – | – |
-378,417
| Closed | -$65.3M |
|
40
PUT
Darden Restaurants
DRI
$23.7B
| – | – |
-146,700
| Closed | -$14.1M |
|
|
41
CALL
Macy's
M
$6.62B
| – | – |
-110,600
| Closed | -$2.79M |
|
42
CALL
Mondelez International
MDLZ
$80.2B
| – | – |
-1,594,800
| Closed | -$68.3M |
|
|
43
Netflix
NFLX
$301B
| – | – |
-1,826,860
| Closed | -$35.1M |
|
44
CALL
Palo Alto Networks
PANW
$260B
| – | – |
-2,021,400
| Closed | -$48.8M |
|
45
CALL
Procter & Gamble
PG
$347B
| – | – |
-2,388,100
| Closed | -$219M |
|
46
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-45,000
| Closed | -$7.01M |
|
|
47
CALL
Target
TGT
$65.5B
| – | – |
-822,300
| Closed | -$53.7M |
|
|
TTSH
48
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-855,984
| Closed | -$8.22M |
|
49
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-4,459,000
| Closed | -$124M |
|
|
BBBY
50
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-512,200
| Closed | -$11.3M |
|
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Tremblant Capital Group's Q1 2018 Portfolio in Review
As of Q1 2018, Tremblant Capital Group held 52 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tremblant Capital Group withdrew a net $542M in Q1 2018, closing 15 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $65.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Tremblant Capital Group opened a new position in Progressive worth $77.5M.
- Tremblant Capital Group's largest Q1 2018 buy was Progressive: 1,272,508 shares worth $77.5M.
- Tremblant Capital Group added most to Paramount Global Class B in Q1 2018, an estimated $50.1M increase.
- Tremblant Capital Group's biggest Q1 2018 reduction was Amazon, cutting an estimated $92.7M.
- Tremblant Capital Group fully exited Alibaba in Q1 2018, selling an estimated $65.3M.
- Tremblant Capital Group's ten largest holdings make up 56% of its $1.57B portfolio in Q1 2018.
- Tremblant Capital Group opened 13 new positions and closed 15 in Q1 2018.
- Tremblant Capital Group's portfolio value fell 24% quarter-over-quarter to $1.57B.
Based on Tremblant Capital Group's 13F filing for Q1 2018, filed 15 May 2018.