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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
-22.83%
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
$1.59B
AUM Growth
-$420M
(-21%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
54
New
23
Increased
15
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$67.4M |
| 2 |
PRO
PROS Holdings
PRO
|
+$61.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$60.7M |
| 4 |
SKX
Skechers
SKX
|
+$60.3M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$155M |
| 2 |
FIVE9
FIVN
|
+$77.7M |
| 3 |
Spotify
SPOT
|
+$60.5M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$58.8M |
| 5 |
Royal Caribbean
RCL
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.21% |
| 2 | Technology | 23.7% |
| 3 | Communication Services | 17.4% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
26
DELISTED
Dayforce
DAY
| $15M | 0.94% |
+298,644
| New | +$19.8M |
|
27
Wingstop
WING
$3.53B
| $14.1M | 0.89% |
+177,224
| New | +$15.2M |
|
28
Five Below
FIVE
$12B
| $13M | 0.82% |
185,410
+137,827
| +290% | +$14M |
|
|
FTCH
29
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.6M | 0.8% |
+1,600,000
| New | +$17.3M |
|
|
SKX
30
CALL
DELISTED
Skechers
SKX
| $11.9M | 0.75% |
+500,000
| New | +$17.2M |
|
31
Keurig Dr Pepper
KDP
$42.3B
| $9.85M | 0.62% |
+405,767
| New | +$10.9M |
|
|
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
| $8.87M | 0.56% |
2,946,773
-6,684,851
| -69% | -$58.8M |
|
33
Chewy
CHWY
$9.25B
| $7.04M | 0.44% |
+187,906
| New | +$5.52M |
|
34
PUT
Mondelez International
MDLZ
$79.5B
| $6.99M | 0.44% |
+139,500
| New | +$7.56M |
|
35
Starbucks
SBUX
$120B
| $5.08M | 0.32% |
+77,200
| New | +$6.24M |
|
36
CALL
Edgewell Personal Care
EPC
$1.25B
| $4.38M | 0.28% |
+182,000
| New | +$5.44M |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.85M | 0.24% |
+72,545
| New | +$5.03M |
|
|
38
CALL
Royal Caribbean
RCL
$85.1B
| $3.46M | 0.22% |
+107,500
| New | +$9.82M |
|
39
CALL
Wyndham Hotels & Resorts
WH
$5.56B
| $3.46M | 0.22% |
+109,700
| New | +$5.58M |
|
40
PUT
Uber
UBER
$143B
| $2.14M | 0.13% |
+76,800
| New | +$2.53M |
|
|
MIK
41
CALL
DELISTED
Michaels Stores, Inc
MIK
| $1.78M | 0.11% |
1,100,000
+227,800
| +26% | +$1.08M |
|
|
42
PUT
Five Below
FIVE
$12B
| $1.5M | 0.09% |
+21,300
| New | +$2.17M |
|
43
Wayfair
W
$11.2B
| $859K | 0.05% |
+16,068
| New | +$1.23M |
|
44
PUT
Harley-Davidson
HOG
$2.58B
| $619K | 0.04% |
+32,700
| New | +$990K |
|
|
MIK
45
DELISTED
Michaels Stores, Inc
MIK
| $143K | 0.01% |
88,000
-10,234
| -10% | -$48.4K |
|
|
46
FIVE9
FIVN
$2.11B
| – | – |
-1,185,029
| Closed | -$77.7M |
|
|
HOUS
47
CALL
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-275,000
| Closed | -$2.66M |
|
|
48
CALL
Mondelez International
MDLZ
$79.5B
| – | – |
-1,058,800
| Closed | -$58.3M |
|
|
49
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-2,509,300
| Closed | -$60.6M |
|
50
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-276,885
| Closed | -$16.2M |
|
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Tremblant Capital Group's Q1 2020 Portfolio in Review
As of Q1 2020, Tremblant Capital Group held 54 positions worth $1.59B, down 21% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tremblant Capital Group deployed $126M of net new capital in Q1 2020, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Fox Class A: 2,049,379 shares worth $48.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Spotify, an estimated $60.5M trimmed.
- Tremblant Capital Group's largest Q1 2020 buy was Fox Class A: 2,049,379 shares worth $48.4M.
- Tremblant Capital Group added most to PROS Holdings in Q1 2020, an estimated $61.9M increase.
- Tremblant Capital Group's biggest Q1 2020 reduction was Spotify, cutting an estimated $60.5M.
- Tremblant Capital Group fully exited Paramount Global Class B in Q1 2020, selling an estimated $155M.
- Tremblant Capital Group's ten largest holdings make up 53% of its $1.59B portfolio in Q1 2020.
- Tremblant Capital Group opened 23 new positions and closed 9 in Q1 2020.
- Tremblant Capital Group's portfolio value fell 21% quarter-over-quarter to $1.59B.
Based on Tremblant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.