TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
This Quarter Return
+3.48%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$244M
Cap. Flow %
13.87%
Top 10 Hldgs %
56.78%
Holding
48
New
5
Increased
19
Reduced
12
Closed
2

Top Buys

1
PFE icon
Pfizer
PFE
$46.4M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$44.8M
3
PAGS icon
PagSeguro Digital
PAGS
$36.5M
4
PFPT
Proofpoint, Inc.
PFPT
$36.2M
5
SPOT icon
Spotify
SPOT
$29.1M

Top Sells

1
NOW icon
ServiceNow
NOW
$32.8M
2
PGR icon
Progressive
PGR
$23.5M
3
VIAB
Viacom Inc. Class B
VIAB
$22.8M
4
TIMB icon
TIM SA
TIMB
$19.4M
5
FIVN icon
FIVE9
FIVN
$13.1M

Sector Composition

1 Communication Services 30.37%
2 Consumer Discretionary 18.47%
3 Technology 13.63%
4 Financials 8.3%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
26
Skechers
SKX
$9.5B
$22.6M 1.18%
+807,744
New +$22.6M
TGT icon
27
Target
TGT
$42B
$21.2M 1.11%
240,121
+131,370
+121% +$11.6M
KMI icon
28
Kinder Morgan
KMI
$59.4B
$21.1M 1.11%
1,190,315
-33,617
-3% -$596K
SBUX icon
29
Starbucks
SBUX
$99.2B
$12.7M 0.67%
224,273
+125,567
+127% +$7.14M
TIMB icon
30
TIM SA
TIMB
$10.1B
$3.11M 0.16%
214,467
-1,338,534
-86% -$19.4M
ULTA icon
31
Ulta Beauty
ULTA
$23.8B
$3.03M 0.16%
10,731
-15,993
-60% -$4.51M
BUD icon
32
AB InBev
BUD
$116B
$2.45M 0.13%
27,924
-138,456
-83% -$12.1M
KR icon
33
Kroger
KR
$45.1B
$1.41M 0.07%
48,366
-2,421
-5% -$70.5K
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.36M 0.07%
9,805
-31,421
-76% -$4.35M
YUMC icon
35
Yum China
YUMC
$16.3B
$1.36M 0.07%
38,584
-95,230
-71% -$3.34M
JD icon
36
JD.com
JD
$44.2B
$316K 0.02%
12,118
-278,598
-96% -$7.26M
AAPL icon
37
Apple
AAPL
$3.54T
– –
0
– –
COST icon
38
Costco
COST
$421B
– –
0
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
NOW icon
40
ServiceNow
NOW
$191B
– –
-190,208
Closed -$32.8M
SFM icon
41
Sprouts Farmers Market
SFM
$13.5B
– –
0
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
AKRX
47
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
– –
-756,197
Closed -$22.8M
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