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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
-17.29%
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
$1.48B
AUM Growth
-$427M
Cap. Flow
-$140M
Cap. Flow %
-9.49%
Top 10 Hldgs %
53.28%
Holding
59
New
12
Increased
16
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$45.3M
2
NOW icon
ServiceNow
NOW
+$43.8M
3
PFPT
Proofpoint, Inc.
PFPT
+$37.5M
4
ELLI
Ellie Mae Inc
ELLI
+$36.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$25.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$56.5M
2
PG icon
Procter & Gamble
PG
+$56.3M
3
HDP
Hortonworks, Inc.
HDP
+$53.1M
4
PFE icon
Pfizer
PFE
+$46.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$44.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Communication Services 21.11%
3 Technology 20.41%
4 Financials 9.83%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$15.2M 1.03%
86,294
-265,828
-75% -$42.1M
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.2M 1.02%
98,627
+93,724
+1,912% +$17.6M
VAC icon
28
Marriott Vacations Worldwide
VAC
$3.52B
$11.6M 0.78%
+164,412
New +$13.7M
COST icon
29
PUT
Costco
COST
$429B
$9.78M 0.66%
+48,000
New +$10.7M
QVCGA
30
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$9.57M 0.65%
+10,102
New +$10.6M
PG icon
31
Procter & Gamble
PG
$347B
$8.51M 0.58%
92,599
-630,180
-87% -$56.3M
HGV icon
32
Hilton Grand Vacations
HGV
$4.14B
$7.75M 0.52%
+293,519
New +$8.52M
QTWO icon
33
Q2 Holdings
QTWO
$3.71B
$6.61M 0.45%
+133,323
New +$6.8M
TIMB icon
34
TIM SA
TIMB
$9.45B
$4.1M 0.28%
267,016
+52,549
+25% +$806K
MSFT icon
35
PUT
Microsoft
MSFT
$2.92T
$2.01M 0.14%
+19,800
New +$2.12M
SPOT icon
36
CALL
Spotify
SPOT
$105B
$1.94M 0.13%
+17,100
New +$2.39M
CRM icon
37
PUT
Salesforce
CRM
$149B
$1.12M 0.08%
+8,200
New +$1.13M
KR icon
38
Kroger
KR
$36.3B
$1.06M 0.07%
38,491
-9,875
-20% -$287K
ADBE icon
39
PUT
Adobe
ADBE
$99B
$995K 0.07%
+4,400
New +$1.06M
TSLA icon
40
PUT
Tesla
TSLA
$1.21T
$632K 0.04%
+28,500
New +$613K
ULTA icon
41
Ulta Beauty
ULTA
$21.6B
$518K 0.04%
2,114
-8,617
-80% -$2.38M
AAPL icon
42
PUT
Apple
AAPL
$4.99T
– –
-114,000
Closed -$6.43M
BUD icon
43
AB InBev
BUD
$161B
– –
-27,924
Closed -$2.44M
CI icon
44
Cigna
CI
$79.6B
– –
-213,236
Closed -$44.4M
JD icon
45
CALL
JD.com
JD
$42.9B
– –
-682,900
Closed -$17.8M
JD icon
46
JD.com
JD
$42.9B
– –
-12,118
Closed -$316K
MLCO icon
47
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-300,000
Closed -$6.34M
PFE icon
48
Pfizer
PFE
$144B
– –
-1,109,011
Closed -$46.4M
SBUX icon
49
Starbucks
SBUX
$118B
– –
-224,273
Closed -$12.7M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-26,200
Closed -$7.62M
1
2
3

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DIG
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DCM
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EAM
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HCM
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LFG
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CAM
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Tremblant Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Tremblant Capital Group held 59 positions worth $1.48B, down 22% from $1.91B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tremblant Capital Group withdrew a net $140M in Q4 2018, closing 18 positions and reducing 13 holdings. Its most notable exit was Hortonworks, Inc., an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tremblant Capital Group opened a new position in ServiceNow worth $43.9M.

  • Tremblant Capital Group's largest Q4 2018 buy was ServiceNow: 1,234,070 shares worth $43.9M.
  • Tremblant Capital Group added most to Skechers in Q4 2018, an estimated $45.3M increase.
  • Tremblant Capital Group's biggest Q4 2018 reduction was Paramount Global Class B, cutting an estimated $56.5M.
  • Tremblant Capital Group fully exited Hortonworks, Inc. in Q4 2018, selling an estimated $53.1M.
  • Tremblant Capital Group's ten largest holdings make up 53% of its $1.48B portfolio in Q4 2018.
  • Tremblant Capital Group opened 12 new positions and closed 18 in Q4 2018.
  • Tremblant Capital Group's portfolio value fell 22% quarter-over-quarter to $1.48B.

Based on Tremblant Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.