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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
-17.29%
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
$1.48B
AUM Growth
-$427M
(-22%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
59
New
12
Increased
16
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$45.3M |
| 2 |
ServiceNow
NOW
|
+$43.8M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$37.5M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$36.7M |
| 5 |
PagSeguro Digital
PAGS
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$56.5M |
| 2 |
Procter & Gamble
PG
|
+$56.3M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$53.1M |
| 4 |
Pfizer
PFE
|
+$46.4M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.65% |
| 2 | Communication Services | 21.11% |
| 3 | Technology | 20.41% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-42,000
| Closed | -$905K |
|
52
Universal Health Services
UHS
$10.2B
| – | – |
-273,073
| Closed | -$34.9M |
|
53
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-231,200
| Closed | -$6.38M |
|
54
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-262,200
| Closed | -$9.88M |
|
55
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-162,400
| Closed | -$9.52M |
|
56
Yum China
YUMC
$15.7B
| – | – |
-38,584
| Closed | -$1.35M |
|
|
AKRX
57
CALL
DELISTED
Akorn Inc
AKRX
| – | – |
-25,500
| Closed | -$331K |
|
|
HDP
58
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-2,327,665
| Closed | -$53.1M |
|
|
TRCO
59
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-1,165,669
| Closed | -$44.8M |
|
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Tremblant Capital Group's Q4 2018 Portfolio in Review
As of Q4 2018, Tremblant Capital Group held 59 positions worth $1.48B, down 22% from $1.91B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tremblant Capital Group withdrew a net $140M in Q4 2018, closing 18 positions and reducing 13 holdings. Its most notable exit was Hortonworks, Inc., an estimated $53.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Tremblant Capital Group opened a new position in ServiceNow worth $43.9M.
- Tremblant Capital Group's largest Q4 2018 buy was ServiceNow: 1,234,070 shares worth $43.9M.
- Tremblant Capital Group added most to Skechers in Q4 2018, an estimated $45.3M increase.
- Tremblant Capital Group's biggest Q4 2018 reduction was Paramount Global Class B, cutting an estimated $56.5M.
- Tremblant Capital Group fully exited Hortonworks, Inc. in Q4 2018, selling an estimated $53.1M.
- Tremblant Capital Group's ten largest holdings make up 53% of its $1.48B portfolio in Q4 2018.
- Tremblant Capital Group opened 12 new positions and closed 18 in Q4 2018.
- Tremblant Capital Group's portfolio value fell 22% quarter-over-quarter to $1.48B.
Based on Tremblant Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.