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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
+3.77%
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
$1.91B
AUM Growth
+$205M
Cap. Flow
+$194M
Cap. Flow %
10.19%
Top 10 Hldgs %
52.4%
Holding
53
New
12
Increased
20
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.7M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$42M
3
PFPT
Proofpoint, Inc.
PFPT
+$39.6M
4
TWTR
Twitter, Inc.
TWTR
+$36.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$35.9M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$32.8M
2
VIAB
Viacom Inc. Class B
VIAB
+$22.8M
3
PGR icon
Progressive
PGR
+$21.2M
4
TIMB icon
TIM SA
TIMB
+$20.8M
5
BUD icon
AB InBev
BUD
+$13.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.03%
2 Consumer Discretionary 17.05%
3 Technology 12.58%
4 Financials 7.66%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.08B
$32.7M 1.72%
748,338
-299,703
-29% -$12.4M
QSR icon
27
Restaurant Brands International
QSR
$26B
$32.6M 1.71%
550,463
+283,065
+106% +$17.2M
SKX
28
DELISTED
Skechers
SKX
$22.6M 1.18%
+807,744
New +$23.4M
TGT icon
29
Target
TGT
$65.5B
$21.2M 1.11%
240,121
+131,370
+121% +$10.9M
KMI icon
30
Kinder Morgan
KMI
$70.3B
$21.1M 1.11%
1,190,315
-33,617
-3% -$601K
JD icon
31
CALL
JD.com
JD
$42.9B
$17.8M 0.94%
682,900
-367,900
-35% -$12.1M
SBUX icon
32
Starbucks
SBUX
$118B
$12.7M 0.67%
224,273
+125,567
+127% +$6.64M
XLK icon
33
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.88M 0.52%
+262,200
New +$9.62M
XLY icon
34
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.52M 0.5%
+162,400
New +$9.25M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.62M 0.4%
+26,200
New +$7.46M
AAPL icon
36
PUT
Apple
AAPL
$4.99T
$6.43M 0.34%
114,000
+77,200
+210% +$4.02M
XLF icon
37
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.38M 0.33%
+231,200
New +$6.47M
MLCO icon
38
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$6.34M 0.33%
300,000
-2,335,200
-89% -$54.2M
TIMB icon
39
TIM SA
TIMB
$9.45B
$3.11M 0.16%
214,467
-1,338,534
-86% -$20.8M
ULTA icon
40
Ulta Beauty
ULTA
$21.6B
$3.03M 0.16%
10,731
-15,993
-60% -$4.08M
BUD icon
41
AB InBev
BUD
$161B
$2.44M 0.13%
27,924
-138,456
-83% -$13.5M
KR icon
42
Kroger
KR
$36.3B
$1.41M 0.07%
48,366
-2,421
-5% -$72K
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.36M 0.07%
4,903
-15,710
-76% -$4.05M
YUMC icon
44
Yum China
YUMC
$15.6B
$1.35M 0.07%
38,584
-95,230
-71% -$3.39M
TEVA icon
45
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$905K 0.05%
+42,000
New +$975K
AKRX
46
CALL
DELISTED
Akorn Inc
AKRX
$331K 0.02%
+25,500
New +$419K
JD icon
47
JD.com
JD
$42.9B
$316K 0.02%
12,118
-278,598
-96% -$9.13M
COST icon
48
PUT
Costco
COST
$429B
– –
-91,600
Closed -$19.1M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-26,500
Closed -$4.34M
NOW icon
50
ServiceNow
NOW
$114B
– –
-951,040
Closed -$32.8M
1
2
3

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Tremblant Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Tremblant Capital Group held 53 positions worth $1.91B, up 12% from $1.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tremblant Capital Group deployed $194M of net new capital in Q3 2018, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Pfizer: 1,109,011 shares worth $46.4M.

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

On the sell side, the largest reduction was Progressive, an estimated $21.2M trimmed.

  • Tremblant Capital Group's largest Q3 2018 buy was Pfizer: 1,109,011 shares worth $46.4M.
  • Tremblant Capital Group added most to Twitter, Inc. in Q3 2018, an estimated $36.1M increase.
  • Tremblant Capital Group's biggest Q3 2018 reduction was Progressive, cutting an estimated $21.2M.
  • Tremblant Capital Group fully exited ServiceNow in Q3 2018, selling an estimated $32.8M.
  • Tremblant Capital Group's ten largest holdings make up 52% of its $1.91B portfolio in Q3 2018.
  • Tremblant Capital Group opened 12 new positions and closed 6 in Q3 2018.
  • Tremblant Capital Group's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on Tremblant Capital Group's 13F filing for Q3 2018, filed 14 Nov 2018.