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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
+3.05%
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
$1.57B
AUM Growth
-$495M
Cap. Flow
-$542M
Cap. Flow %
-34.41%
Top 10 Hldgs %
55.95%
Holding
52
New
13
Increased
10
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$72.7M
2
PARA
Paramount Global Class B
PARA
+$50.1M
3
PYPL icon
PayPal
PYPL
+$38.8M
4
TNL icon
Travel + Leisure Co
TNL
+$37.6M
5
HOUS
Anywhere Real Estate
HOUS
+$31.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$92.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$66M
3
BABA icon
Alibaba
BABA
+$65.3M
4
TIMB icon
TIM SA
TIMB
+$43.5M
5
NFLX icon
Netflix
NFLX
+$35.1M

Sector Composition

Rank Sector Weight
1 Communication Services 21.35%
2 Consumer Staples 13.9%
3 Consumer Discretionary 13.67%
4 Technology 12.5%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
51
DELISTED
Ellie Mae Inc
ELLI
– –
-50,608
Closed -$4.52M
RHT
52
CALL
DELISTED
Red Hat Inc
RHT
– –
-473,600
Closed -$56.9M
1 2
3

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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Tremblant Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Tremblant Capital Group held 52 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tremblant Capital Group withdrew a net $542M in Q1 2018, closing 15 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Tremblant Capital Group opened a new position in Progressive worth $77.5M.

  • Tremblant Capital Group's largest Q1 2018 buy was Progressive: 1,272,508 shares worth $77.5M.
  • Tremblant Capital Group added most to Paramount Global Class B in Q1 2018, an estimated $50.1M increase.
  • Tremblant Capital Group's biggest Q1 2018 reduction was Amazon, cutting an estimated $92.7M.
  • Tremblant Capital Group fully exited Alibaba in Q1 2018, selling an estimated $65.3M.
  • Tremblant Capital Group's ten largest holdings make up 56% of its $1.57B portfolio in Q1 2018.
  • Tremblant Capital Group opened 13 new positions and closed 15 in Q1 2018.
  • Tremblant Capital Group's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Tremblant Capital Group's 13F filing for Q1 2018, filed 15 May 2018.