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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
-1.82%
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
$1.74B
AUM Growth
+$106M
Cap. Flow
+$157M
Cap. Flow %
9.01%
Top 10 Hldgs %
51.43%
Holding
47
New
9
Increased
22
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$68.2M
2
VIAB
Viacom Inc. Class B
VIAB
+$66.5M
3
SPOT icon
Spotify
SPOT
+$47.8M
4
CDK
CDK Global, Inc.
CDK
+$37.4M
5
AMZN icon
Amazon
AMZN
+$33M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$64M
2
CAR icon
Avis
CAR
+$40.1M
3
TGT icon
Target
TGT
+$36.2M
4
KMI icon
Kinder Morgan
KMI
+$20.9M
5
MDLZ icon
Mondelez International
MDLZ
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.98%
2 Communication Services 23.09%
3 Technology 21.97%
4 Consumer Staples 6.66%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
26
CALL
DELISTED
Michaels Stores, Inc
MIK
$20.5M 1.18%
+2,093,500
New +$15.6M
VAC icon
27
Marriott Vacations Worldwide
VAC
$3.52B
$17.5M 1%
168,550
+17,400
+12% +$1.71M
PARA
28
CALL
DELISTED
Paramount Global Class B
PARA
$17M 0.97%
+420,000
New +$19.7M
YUMC icon
29
Yum China
YUMC
$15.6B
$16.6M 0.95%
364,520
+89,254
+32% +$3.99M
EPC icon
30
Edgewell Personal Care
EPC
$1.3B
$15.5M 0.89%
476,514
+177,400
+59% +$5.3M
PRO
31
DELISTED
PROS Holdings
PRO
$14.8M 0.85%
+248,780
New +$16.8M
TGT icon
32
Target
TGT
$65.5B
$13.8M 0.8%
129,490
-380,664
-75% -$36.2M
HGV icon
33
Hilton Grand Vacations
HGV
$4.14B
$12.7M 0.73%
396,203
+69,891
+21% +$2.2M
TDG icon
34
TransDigm Group
TDG
$73.2B
$12.1M 0.7%
23,273
-124,800
-84% -$64M
MDLZ icon
35
CALL
Mondelez International
MDLZ
$80.2B
$11.7M 0.67%
+211,200
New +$11.6M
W icon
36
CALL
Wayfair
W
$12.5B
$5.61M 0.32%
+50,000
New +$6.4M
HOUS
37
CALL
DELISTED
Anywhere Real Estate
HOUS
$2.19M 0.13%
327,100
– –
MIK
38
DELISTED
Michaels Stores, Inc
MIK
$943K 0.05%
96,274
+12,300
+15% +$91.9K
BL icon
39
BlackLine
BL
$1.87B
– –
-215,104
Closed -$11.5M
CAR icon
40
Avis
CAR
$5.88B
– –
-1,139,987
Closed -$40.1M
KMI icon
41
Kinder Morgan
KMI
$70.3B
– –
-1,000,431
Closed -$20.9M
MKC icon
42
PUT
McCormick & Company Non-Voting
MKC
$13.9B
– –
-41,800
Closed -$3.24M
PANW icon
43
CALL
Palo Alto Networks
PANW
$260B
– –
-1,852,800
Closed -$62.9M
SPOT icon
44
CALL
Spotify
SPOT
$105B
– –
-547,300
Closed -$80M
WH icon
45
CALL
Wyndham Hotels & Resorts
WH
$5.62B
– –
-96,700
Closed -$5.39M
GRUB
46
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-37,500
Closed -$5.85M
RHT
47
DELISTED
Red Hat Inc
RHT
– –
-23,604
Closed -$4.43M
1
2

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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
DCM
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EAM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LFG
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CAM
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Tremblant Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Tremblant Capital Group held 47 positions worth $1.74B, up 6.5% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tremblant Capital Group deployed $157M of net new capital in Q3 2019, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was ServiceNow: 1,254,210 shares worth $63.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was TransDigm Group, an estimated $64M trimmed.

  • Tremblant Capital Group's largest Q3 2019 buy was ServiceNow: 1,254,210 shares worth $63.7M.
  • Tremblant Capital Group added most to Spotify in Q3 2019, an estimated $47.8M increase.
  • Tremblant Capital Group's biggest Q3 2019 reduction was TransDigm Group, cutting an estimated $64M.
  • Tremblant Capital Group fully exited Avis in Q3 2019, selling an estimated $40.1M.
  • Tremblant Capital Group's ten largest holdings make up 51% of its $1.74B portfolio in Q3 2019.
  • Tremblant Capital Group opened 9 new positions and closed 9 in Q3 2019.
  • Tremblant Capital Group's portfolio value rose 6.5% quarter-over-quarter to $1.74B.

Based on Tremblant Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.