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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.48B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+131.45%
5 Year Est. Return
+103.67%
10 Year Est. Return
+528.41%
AUM
$2.64B
AUM Growth
+$267M
Cap. Flow
-$63.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
44.47%
Holding
48
New
7
Increased
15
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$122M
2
RKT icon
Rocket Companies
RKT
+$50.5M
3
PFPT
Proofpoint, Inc.
PFPT
+$47.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$38.6M
5
MDLZ icon
Mondelez International
MDLZ
+$35.2M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$98M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$71.6M
3
CONE
CyrusOne Inc Common Stock
CONE
+$70.9M
4
PG icon
Procter & Gamble
PG
+$53.8M
5
AMZN icon
Amazon
AMZN
+$44.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.46%
2 Communication Services 22.05%
3 Technology 19.81%
4 Miscellaneous 10.44%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$45M 1.7%
+426,787
New +$47.6M
RKT icon
27
Rocket Companies
RKT
$37.3B
$43.2M 1.63%
+2,166,970
New +$50.5M
AMZN icon
28
Amazon
AMZN
$2.69T
$42.1M 1.59%
267,180
-282,720
-51% -$44.6M
WEX icon
29
WEX
WEX
$6.77B
$42M 1.59%
302,078
+159,111
+111% +$24.9M
SKX
30
CALL
DELISTED
Skechers
SKX
$40.4M 1.53%
1,337,000
-252,600
-16% -$7.53M
EAT icon
31
Brinker International
EAT
$8.64B
$36.9M 1.4%
+863,487
New +$30.1M
RCL icon
32
Royal Caribbean
RCL
$67B
$31.7M 1.2%
489,720
+76,439
+18% +$4.5M
UBER icon
33
CALL
Uber
UBER
$145B
$28.8M 1.09%
+790,000
New +$26.1M
FTCH
34
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27.7M 1.05%
1,099,900
+512,000
+87% +$12.7M
MLCO icon
35
CALL
Melco Resorts & Entertainment
MLCO
$1.77B
$22.1M 0.84%
1,328,400
+728,400
+121% +$12.9M
TNL icon
36
Travel + Leisure Co
TNL
$4B
$17.4M 0.66%
564,171
-84,565
-13% -$2.52M
RCL icon
37
CALL
Royal Caribbean
RCL
$67B
$9.12M 0.34%
140,900
– –
EPC icon
38
Edgewell Personal Care
EPC
$1.23B
$8.5M 0.32%
304,891
-1,022,143
-77% -$30.3M
UAA icon
39
PUT
Under Armour
UAA
$2.15B
$4.43M 0.17%
394,900
– –
PG icon
40
Procter & Gamble
PG
$342B
$1.19M 0.05%
8,593
-405,521
-98% -$53.8M
CHWY icon
41
Chewy
CHWY
$8.47B
$1.04M 0.04%
19,016
-3,790
-17% -$205K
FIVE icon
42
CALL
Five Below
FIVE
$13.2B
– –
-114,600
Closed -$12.3M
FOXA icon
43
Fox Class A
FOXA
$28.2B
– –
-3,655,193
Closed -$98M
PANW icon
44
CALL
Palo Alto Networks
PANW
$308B
– –
-1,517,400
Closed -$58.1M
SBUX icon
45
Starbucks
SBUX
$111B
– –
-7,675
Closed -$565K
WING icon
46
Wingstop
WING
$2.79B
– –
-9,435
Closed -$1.31M
DAY
47
DELISTED
Dayforce
DAY
– –
-186,743
Closed -$14.8M
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-975,208
Closed -$70.9M
1
2

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Tremblant Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Tremblant Capital Group held 48 positions worth $2.64B, up 11% from $2.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tremblant Capital Group's Q3 2020 filing shows 7 new, 15 increased, 17 reduced and 7 closed positions. Its largest new stake was Walt Disney: 973,983 shares worth $121M. The largest sale was Fox Class A, an estimated $98M.

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

  • Tremblant Capital Group's largest Q3 2020 buy was Walt Disney: 973,983 shares worth $121M.
  • Tremblant Capital Group added most to Keurig Dr Pepper in Q3 2020, an estimated $38.6M increase.
  • Tremblant Capital Group's biggest Q3 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $71.6M.
  • Tremblant Capital Group fully exited Fox Class A in Q3 2020, selling an estimated $98M.
  • Tremblant Capital Group's ten largest holdings make up 44% of its $2.64B portfolio in Q3 2020.
  • Tremblant Capital Group opened 7 new positions and closed 7 in Q3 2020.
  • Tremblant Capital Group's portfolio value rose 11% quarter-over-quarter to $2.64B.

Based on Tremblant Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.