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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
+43.24%
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
$2.38B
AUM Growth
+$787M
Cap. Flow
+$186M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.71%
Holding
54
New
9
Increased
17
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$99M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$55.7M
3
VRRM icon
Verra Mobility
VRRM
+$53.8M
4
FOXA icon
Fox Class A
FOXA
+$43.4M
5
QSR icon
Restaurant Brands International
QSR
+$35.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$75.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$70.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$37.4M
4
PANW icon
Palo Alto Networks
PANW
+$35.7M
5
DIS icon
Walt Disney
DIS
+$34.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.67%
2 Technology 21.69%
3 Communication Services 21.68%
4 Consumer Staples 7.61%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$82.9B
$45.7M 1.92%
893,965
-489,027
-35% -$25.1M
KDP icon
27
Keurig Dr Pepper
KDP
$42.8B
$44.3M 1.86%
1,558,187
+1,152,420
+284% +$31.3M
EPC icon
28
Edgewell Personal Care
EPC
$1.3B
$41.4M 1.74%
1,327,034
-79,503
-6% -$2.23M
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$36.9M 1.55%
725,222
-342,285
-32% -$17.4M
WEX icon
30
WEX
WEX
$6.42B
$23.6M 0.99%
+142,967
New +$19.6M
RCL icon
31
Royal Caribbean
RCL
$86.5B
$20.8M 0.87%
+413,281
New +$18.7M
TNL icon
32
Travel + Leisure Co
TNL
$4.76B
$18.3M 0.77%
+648,736
New +$17.6M
DAY
33
DELISTED
Dayforce
DAY
$14.8M 0.62%
186,743
-111,901
-37% -$7.18M
FIVE icon
34
CALL
Five Below
FIVE
$11.6B
$12.3M 0.52%
+114,600
New +$10.7M
FTCH
35
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.2M 0.43%
587,900
-1,012,100
-63% -$13.7M
MLCO icon
36
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$9.31M 0.39%
+600,000
New +$9.29M
RCL icon
37
CALL
Royal Caribbean
RCL
$86.5B
$7.09M 0.3%
140,900
+33,400
+31% +$1.51M
UAA icon
38
PUT
Under Armour
UAA
$3.01B
$3.85M 0.16%
+394,900
New +$3.75M
WING icon
39
Wingstop
WING
$3.8B
$1.31M 0.06%
9,435
-167,789
-95% -$19.6M
CHWY icon
40
Chewy
CHWY
$9.54B
$1.02M 0.04%
22,806
-165,100
-88% -$7.2M
SBUX icon
41
Starbucks
SBUX
$119B
$565K 0.02%
7,675
-69,525
-90% -$5.22M
BKNG icon
42
Booking.com
BKNG
$156B
– –
-609,350
Closed -$32.8M
DIS icon
43
Walt Disney
DIS
$171B
– –
-357,025
Closed -$34.5M
EPC icon
44
CALL
Edgewell Personal Care
EPC
$1.3B
– –
-182,000
Closed -$4.38M
FIVE icon
45
PUT
Five Below
FIVE
$11.6B
– –
-21,300
Closed -$1.5M
HOG icon
46
PUT
Harley-Davidson
HOG
$2.61B
– –
-32,700
Closed -$619K
MDLZ icon
47
PUT
Mondelez International
MDLZ
$82.9B
– –
-139,500
Closed -$6.99M
UBER icon
48
PUT
Uber
UBER
$145B
– –
-76,800
Closed -$2.14M
W icon
49
Wayfair
W
$11.8B
– –
-16,068
Closed -$859K
WH icon
50
CALL
Wyndham Hotels & Resorts
WH
$5.61B
– –
-109,700
Closed -$3.46M
1
2
3

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DIG
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DCM
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HCM
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LFG
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VBA
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Tremblant Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Tremblant Capital Group held 54 positions worth $2.38B, up 50% from $1.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tremblant Capital Group deployed $186M of net new capital in Q2 2020, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Liberty Media Series C: 3,333,250 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $75.9M trimmed.

  • Tremblant Capital Group's largest Q2 2020 buy was Liberty Media Series C: 3,333,250 shares worth $102M.
  • Tremblant Capital Group added most to Fox Class A in Q2 2020, an estimated $43.4M increase.
  • Tremblant Capital Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $75.9M.
  • Tremblant Capital Group fully exited Proofpoint, Inc. in Q2 2020, selling an estimated $37.4M.
  • Tremblant Capital Group's ten largest holdings make up 50% of its $2.38B portfolio in Q2 2020.
  • Tremblant Capital Group opened 9 new positions and closed 13 in Q2 2020.
  • Tremblant Capital Group's portfolio value rose 50% quarter-over-quarter to $2.38B.

Based on Tremblant Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.