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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
+12.35%
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
$2.01B
AUM Growth
+$269M
Cap. Flow
+$87.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
57.06%
Holding
41
New
3
Increased
19
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$104M
2
PARA
Paramount Global Class B
PARA
+$67M
3
PRO
PROS Holdings
PRO
+$38.4M
4
QTWO icon
Q2 Holdings
QTWO
+$37.5M
5
SMAR
Smartsheet Inc.
SMAR
+$36.5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$73.8M
2
NOW icon
ServiceNow
NOW
+$63.7M
3
LN
LINE Corporation
LN
+$57.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$57.2M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$44.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Technology 24.36%
3 Communication Services 20.08%
4 Consumer Staples 6.02%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$9.74B
$16.2M 0.81%
276,885
-341,430
-55% -$18M
MIK
27
CALL
DELISTED
Michaels Stores, Inc
MIK
$7.06M 0.35%
872,200
-1,221,300
-58% -$10.3M
FIVE icon
28
Five Below
FIVE
$11.5B
$6.08M 0.3%
+47,583
New +$5.96M
LN
29
DELISTED
LINE Corporation
LN
$5.52M 0.27%
112,626
-1,339,868
-92% -$57.3M
HOUS
30
CALL
DELISTED
Anywhere Real Estate
HOUS
$2.66M 0.13%
275,000
-52,100
-16% -$478K
MIK
31
DELISTED
Michaels Stores, Inc
MIK
$795K 0.04%
98,234
+1,960
+2% +$16.5K
HGV icon
32
Hilton Grand Vacations
HGV
$4.14B
– –
-396,203
Closed -$12.7M
NOW icon
33
ServiceNow
NOW
$114B
– –
-1,254,210
Closed -$63.7M
TDG icon
34
TransDigm Group
TDG
$73.2B
– –
-23,273
Closed -$12.1M
TGT icon
35
Target
TGT
$65.5B
– –
-129,490
Closed -$13.8M
TNL icon
36
Travel + Leisure Co
TNL
$4.81B
– –
-1,604,434
Closed -$73.8M
VAC icon
37
Marriott Vacations Worldwide
VAC
$3.52B
– –
-168,550
Closed -$17.5M
W icon
38
CALL
Wayfair
W
$12.5B
– –
-50,000
Closed -$5.61M
CDK
39
DELISTED
CDK Global, Inc.
CDK
– –
-780,844
Closed -$37.6M
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-392,232
Closed -$44.1M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,381,926
Closed -$57.2M
1
2

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Tremblant Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Tremblant Capital Group held 41 positions worth $2.01B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tremblant Capital Group deployed $87.4M of net new capital in Q4 2019, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 11,550,374 shares worth $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was LINE Corporation, an estimated $57.3M trimmed.

  • Tremblant Capital Group's largest Q4 2019 buy was Farfetch Limited Class A Ordinary Shares: 11,550,374 shares worth $120M.
  • Tremblant Capital Group added most to Paramount Global Class B in Q4 2019, an estimated $67M increase.
  • Tremblant Capital Group's biggest Q4 2019 reduction was LINE Corporation, cutting an estimated $57.3M.
  • Tremblant Capital Group fully exited Travel + Leisure Co in Q4 2019, selling an estimated $73.8M.
  • Tremblant Capital Group's ten largest holdings make up 57% of its $2.01B portfolio in Q4 2019.
  • Tremblant Capital Group opened 3 new positions and closed 10 in Q4 2019.
  • Tremblant Capital Group's portfolio value rose 15% quarter-over-quarter to $2.01B.

Based on Tremblant Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.