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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
+1.11%
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
$1.63B
AUM Growth
-$94.8M
(-5.5%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
49
New
7
Increased
20
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$38.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$25.2M |
| 3 |
Royal Caribbean
RCL
|
+$24.7M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$20.1M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$71.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.3M |
| 3 |
PagSeguro Digital
PAGS
|
+$60.2M |
| 4 |
PayPal
PYPL
|
+$48M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.72% |
| 2 | Communication Services | 20.35% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$70.3B
| $20.9M | 1.28% |
1,000,431
-25,528
| -2% | -$515K |
|
27
Marriott Vacations Worldwide
VAC
$3.52B
| $14.6M | 0.89% |
151,150
-3,167
| -2% | -$312K |
|
28
Procter & Gamble
PG
$347B
| $13.3M | 0.82% |
121,578
+101,174
| +496% | +$10.8M |
|
29
Yum China
YUMC
$15.6B
| $12.7M | 0.78% |
275,266
+111,236
| +68% | +$4.83M |
|
30
BlackLine
BL
$1.87B
| $11.5M | 0.7% |
215,104
-102,917
| -32% | -$5.12M |
|
31
Hilton Grand Vacations
HGV
$4.14B
| $10.4M | 0.64% |
326,312
+51,364
| +19% | +$1.53M |
|
32
Edgewell Personal Care
EPC
$1.3B
| $8.06M | 0.49% |
+299,114
| New | +$10.7M |
|
|
GRUB
33
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.85M | 0.36% |
+37,500
| New | +$5.11M |
|
34
CALL
Wyndham Hotels & Resorts
WH
$5.62B
| $5.39M | 0.33% |
+96,700
| New | +$5.29M |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $4.43M | 0.27% |
23,604
-34,289
| -59% | -$6.33M |
|
36
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| $3.24M | 0.2% |
+41,800
| New | +$3.22M |
|
|
HOUS
37
CALL
DELISTED
Anywhere Real Estate
HOUS
| $2.37M | 0.15% |
327,100
-38,000
| -10% | -$354K |
|
|
MIK
38
DELISTED
Michaels Stores, Inc
MIK
| $731K | 0.04% |
83,974
-562,071
| -87% | -$5.94M |
|
|
39
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-413,100
| Closed | -$68.9M |
|
|
40
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-373,561
| Closed | -$62.3M |
|
|
41
CALL
PagSeguro Digital
PAGS
$2.69B
| – | – |
-264,500
| Closed | -$7.89M |
|
|
42
PagSeguro Digital
PAGS
$2.69B
| – | – |
-2,015,195
| Closed | -$60.2M |
|
|
PARA
43
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-134,400
| Closed | -$6.39M |
|
|
44
CALL
Procter & Gamble
PG
$347B
| – | – |
-240,700
| Closed | -$25M |
|
|
45
CALL
Progressive
PGR
$128B
| – | – |
-367,100
| Closed | -$26.5M |
|
|
46
Progressive
PGR
$128B
| – | – |
-991,045
| Closed | -$71.4M |
|
|
47
PayPal
PYPL
$50.3B
| – | – |
-462,005
| Closed | -$48M |
|
|
AVLR
48
DELISTED
Avalara, Inc.
AVLR
| – | – |
-767,084
| Closed | -$42.8M |
|
|
MIK
49
CALL
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-618,700
| Closed | -$7.07M |
|
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Tremblant Capital Group's Q2 2019 Portfolio in Review
As of Q2 2019, Tremblant Capital Group held 49 positions worth $1.63B, down 5.5% from $1.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tremblant Capital Group withdrew a net $93.4M in Q2 2019, closing 11 positions and reducing 11 holdings. Its most notable exit was Progressive, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Tremblant Capital Group opened a new position in Avis worth $40.1M.
- Tremblant Capital Group's largest Q2 2019 buy was Avis: 1,139,987 shares worth $40.1M.
- Tremblant Capital Group added most to Norwegian Cruise Line in Q2 2019, an estimated $25.2M increase.
- Tremblant Capital Group's biggest Q2 2019 reduction was Twitter, Inc., cutting an estimated $23.4M.
- Tremblant Capital Group fully exited Progressive in Q2 2019, selling an estimated $71.4M.
- Tremblant Capital Group's ten largest holdings make up 51% of its $1.63B portfolio in Q2 2019.
- Tremblant Capital Group opened 7 new positions and closed 11 in Q2 2019.
- Tremblant Capital Group's portfolio value fell 5.5% quarter-over-quarter to $1.63B.
Based on Tremblant Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.