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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
+3.77%
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
$1.91B
AUM Growth
+$205M
Cap. Flow
+$194M
Cap. Flow %
10.19%
Top 10 Hldgs %
52.4%
Holding
53
New
12
Increased
20
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.7M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$42M
3
PFPT
Proofpoint, Inc.
PFPT
+$39.6M
4
TWTR
Twitter, Inc.
TWTR
+$36.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$35.9M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$32.8M
2
VIAB
Viacom Inc. Class B
VIAB
+$22.8M
3
PGR icon
Progressive
PGR
+$21.2M
4
TIMB icon
TIM SA
TIMB
+$20.8M
5
BUD icon
AB InBev
BUD
+$13.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.03%
2 Consumer Discretionary 17.05%
3 Technology 12.58%
4 Financials 7.66%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
PUT
Sprouts Farmers Market
SFM
$7.31B
– –
-63,500
Closed -$1.4M
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
– –
-756,197
Closed -$22.8M
RHT
53
CALL
DELISTED
Red Hat Inc
RHT
– –
-350,300
Closed -$47.1M
1 2
3

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DIG
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DCM
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EAM
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HCM
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LFG
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CAM
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Tremblant Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Tremblant Capital Group held 53 positions worth $1.91B, up 12% from $1.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tremblant Capital Group deployed $194M of net new capital in Q3 2018, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Pfizer: 1,109,011 shares worth $46.4M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Progressive, an estimated $21.2M trimmed.

  • Tremblant Capital Group's largest Q3 2018 buy was Pfizer: 1,109,011 shares worth $46.4M.
  • Tremblant Capital Group added most to Twitter, Inc. in Q3 2018, an estimated $36.1M increase.
  • Tremblant Capital Group's biggest Q3 2018 reduction was Progressive, cutting an estimated $21.2M.
  • Tremblant Capital Group fully exited ServiceNow in Q3 2018, selling an estimated $32.8M.
  • Tremblant Capital Group's ten largest holdings make up 52% of its $1.91B portfolio in Q3 2018.
  • Tremblant Capital Group opened 12 new positions and closed 6 in Q3 2018.
  • Tremblant Capital Group's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on Tremblant Capital Group's 13F filing for Q3 2018, filed 14 Nov 2018.