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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
+4.65%
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
$1.7B
AUM Growth
+$126M
Cap. Flow
+$124M
Cap. Flow %
7.27%
Top 10 Hldgs %
52.46%
Holding
50
New
13
Increased
12
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$82M
2
TWTR
Twitter, Inc.
TWTR
+$58.3M
3
WH icon
Wyndham Hotels & Resorts
WH
+$50.5M
4
AMZN icon
Amazon
AMZN
+$46.8M
5
PARA
Paramount Global Class B
PARA
+$30.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$50.6M
2
TNL icon
Travel + Leisure Co
TNL
+$43.8M
3
PG icon
Procter & Gamble
PG
+$25.6M
4
PANW icon
Palo Alto Networks
PANW
+$21.6M
5
MDLZ icon
Mondelez International
MDLZ
+$20.6M

Sector Composition

Rank Sector Weight
1 Communication Services 28.26%
2 Consumer Discretionary 15.05%
3 Technology 10.47%
4 Consumer Staples 8.34%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
26
TIM SA
TIMB
$9.45B
$26.2M 1.54%
1,553,001
-397,640
-20% -$7.8M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$22.8M 1.34%
756,197
-1,720,591
-69% -$50.6M
KMI icon
28
Kinder Morgan
KMI
$70.3B
$21.6M 1.27%
1,223,932
+293,622
+32% +$4.8M
COST icon
29
PUT
Costco
COST
$429B
$19.1M 1.13%
91,600
-3,900
-4% -$770K
BUD icon
30
AB InBev
BUD
$161B
$16.8M 0.99%
166,380
-184,661
-53% -$18.3M
QSR icon
31
Restaurant Brands International
QSR
$26B
$16.1M 0.95%
267,398
-204,311
-43% -$11.7M
JD icon
32
JD.com
JD
$42.9B
$11.3M 0.67%
290,716
-175,513
-38% -$6.77M
TGT icon
33
Target
TGT
$65.5B
$8.28M 0.49%
108,751
-101,453
-48% -$7.47M
ULTA icon
34
Ulta Beauty
ULTA
$21.6B
$6.24M 0.37%
26,724
+17,085
+177% +$4.13M
YUMC icon
35
Yum China
YUMC
$15.6B
$5.15M 0.3%
+133,814
New +$5.3M
SBUX icon
36
Starbucks
SBUX
$118B
$4.82M 0.28%
+98,706
New +$5.6M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$4.34M 0.26%
+26,500
New +$4.24M
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.33M 0.25%
+20,613
New +$4.27M
AAPL icon
39
PUT
Apple
AAPL
$4.99T
$1.7M 0.1%
+36,800
New +$1.67M
KR icon
40
Kroger
KR
$36.3B
$1.45M 0.09%
+50,787
New +$1.28M
SFM icon
41
PUT
Sprouts Farmers Market
SFM
$7.31B
$1.4M 0.08%
+63,500
New +$1.44M
DECK icon
42
Deckers Outdoor
DECK
$14.2B
– –
-689,562
Closed -$10.3M
FIVE icon
43
Five Below
FIVE
$11.5B
– –
-12,604
Closed -$924K
HOUS
44
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-615,800
Closed -$16.8M
IJR icon
45
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-325,300
Closed -$25.1M
M icon
46
Macy's
M
$6.62B
– –
-22,818
Closed -$679K
PARA
47
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,253,300
Closed -$64.4M
TSLA icon
48
PUT
Tesla
TSLA
$1.21T
– –
-306,000
Closed -$5.43M
ULTA icon
49
CALL
Ulta Beauty
ULTA
$21.6B
– –
-109,600
Closed -$22.4M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,546
Closed -$314K
1
2

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EAM
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HCM
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Tremblant Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Tremblant Capital Group held 50 positions worth $1.7B, up 8% from $1.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tremblant Capital Group deployed $124M of net new capital in Q2 2018, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Spotify: 512,996 shares worth $86.3M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $50.6M trimmed.

  • Tremblant Capital Group's largest Q2 2018 buy was Spotify: 512,996 shares worth $86.3M.
  • Tremblant Capital Group added most to Amazon in Q2 2018, an estimated $46.8M increase.
  • Tremblant Capital Group's biggest Q2 2018 reduction was Viacom Inc. Class B, cutting an estimated $50.6M.
  • Tremblant Capital Group fully exited Deckers Outdoor in Q2 2018, selling an estimated $10.3M.
  • Tremblant Capital Group's ten largest holdings make up 52% of its $1.7B portfolio in Q2 2018.
  • Tremblant Capital Group opened 13 new positions and closed 9 in Q2 2018.
  • Tremblant Capital Group's portfolio value rose 8% quarter-over-quarter to $1.7B.

Based on Tremblant Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.