TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
This Quarter Return
-16.11%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$137M
Cap. Flow %
-9.94%
Top 10 Hldgs %
57.18%
Holding
54
New
5
Increased
15
Reduced
12
Closed
9

Top Buys

1
NOW icon
ServiceNow
NOW
$43.9M
2
SKX icon
Skechers
SKX
$39.5M
3
PFPT
Proofpoint, Inc.
PFPT
$34M
4
ELLI
Ellie Mae Inc
ELLI
$32.4M
5
PAGS icon
PagSeguro Digital
PAGS
$19.7M

Top Sells

1
PG icon
Procter & Gamble
PG
$57.9M
2
HDP
Hortonworks, Inc.
HDP
$53.1M
3
RHT
Red Hat Inc
RHT
$46.7M
4
PARA
Paramount Global Class B
PARA
$46.5M
5
PFE icon
Pfizer
PFE
$46.4M

Sector Composition

1 Consumer Discretionary 24.31%
2 Communication Services 22.66%
3 Technology 21.91%
4 Financials 10.55%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
26
Marriott Vacations Worldwide
VAC
$2.69B
$11.6M 0.78%
+164,412
New +$11.6M
PG icon
27
Procter & Gamble
PG
$369B
$8.51M 0.58%
92,599
-630,180
-87% -$57.9M
HGV icon
28
Hilton Grand Vacations
HGV
$4.18B
$7.75M 0.52%
+293,519
New +$7.75M
QTWO icon
29
Q2 Holdings
QTWO
$4.81B
$6.61M 0.45%
+133,323
New +$6.61M
TIMB icon
30
TIM SA
TIMB
$10B
$4.1M 0.28%
267,016
+52,549
+25% +$806K
KR icon
31
Kroger
KR
$44.8B
$1.06M 0.07%
38,491
-9,875
-20% -$272K
ULTA icon
32
Ulta Beauty
ULTA
$23.9B
$518K 0.04%
2,114
-8,617
-80% -$2.11M
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,165,669
Closed -$44.8M
HDP
34
DELISTED
Hortonworks, Inc.
HDP
– –
-2,327,665
Closed -$53.1M
AKRX
35
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$62.1M
– –
0
– –
YUMC icon
37
Yum China
YUMC
$16.3B
– –
-38,584
Closed -$1.36M
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
0
– –
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.2B
– –
0
– –
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
0
– –
UHS icon
41
Universal Health Services
UHS
$11.6B
– –
-273,073
Closed -$34.9M
TSLA icon
42
Tesla
TSLA
$1.08T
– –
0
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
– –
SBUX icon
45
Starbucks
SBUX
$98.9B
– –
-224,273
Closed -$12.7M
PFE icon
46
Pfizer
PFE
$141B
– –
-1,052,193
Closed -$46.4M
JD icon
47
JD.com
JD
$44.2B
– –
-12,118
Closed -$316K
CRM icon
48
Salesforce
CRM
$244B
– –
0
– –
COST icon
49
Costco
COST
$420B
– –
0
– –
CI icon
50
Cigna
CI
$80.1B
– –
-213,236
Closed -$44.4M
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