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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
-22.83%
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
$1.59B
AUM Growth
-$420M
Cap. Flow
+$126M
Cap. Flow %
7.91%
Top 10 Hldgs %
53.18%
Holding
54
New
23
Increased
15
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$67.4M
2
PRO
PROS Holdings
PRO
+$61.9M
3
CONE
CyrusOne Inc Common Stock
CONE
+$60.7M
4
SKX
Skechers
SKX
+$60.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$45.9M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$155M
2
FIVN icon
FIVE9
FIVN
+$77.7M
3
SPOT icon
Spotify
SPOT
+$60.5M
4
HOUS
Anywhere Real Estate
HOUS
+$58.8M
5
RCL icon
Royal Caribbean
RCL
+$42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.21%
2 Technology 23.7%
3 Communication Services 17.4%
4 Consumer Staples 9.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,762,829
Closed -$74M
PARA
52
DELISTED
Paramount Global Class B
PARA
– –
-3,689,643
Closed -$155M
RCL icon
53
Royal Caribbean
RCL
$86.7B
– –
-459,459
Closed -$42M
LN
54
DELISTED
LINE Corporation
LN
– –
-112,626
Closed -$5.52M
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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CAM
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VBA
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Tremblant Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Tremblant Capital Group held 54 positions worth $1.59B, down 21% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tremblant Capital Group deployed $126M of net new capital in Q1 2020, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Fox Class A: 2,049,379 shares worth $48.4M.

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

On the sell side, the largest reduction was Spotify, an estimated $60.5M trimmed.

  • Tremblant Capital Group's largest Q1 2020 buy was Fox Class A: 2,049,379 shares worth $48.4M.
  • Tremblant Capital Group added most to PROS Holdings in Q1 2020, an estimated $61.9M increase.
  • Tremblant Capital Group's biggest Q1 2020 reduction was Spotify, cutting an estimated $60.5M.
  • Tremblant Capital Group fully exited Paramount Global Class B in Q1 2020, selling an estimated $155M.
  • Tremblant Capital Group's ten largest holdings make up 53% of its $1.59B portfolio in Q1 2020.
  • Tremblant Capital Group opened 23 new positions and closed 9 in Q1 2020.
  • Tremblant Capital Group's portfolio value fell 21% quarter-over-quarter to $1.59B.

Based on Tremblant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.