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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
+43.24%
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
$2.38B
AUM Growth
+$787M
Cap. Flow
+$186M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.71%
Holding
54
New
9
Increased
17
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$99M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$55.7M
3
VRRM icon
Verra Mobility
VRRM
+$53.8M
4
FOXA icon
Fox Class A
FOXA
+$43.4M
5
QSR icon
Restaurant Brands International
QSR
+$35.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$75.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$70.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$37.4M
4
PANW icon
Palo Alto Networks
PANW
+$35.7M
5
DIS icon
Walt Disney
DIS
+$34.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.67%
2 Technology 21.69%
3 Communication Services 21.68%
4 Consumer Staples 7.61%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
– –
-364,434
Closed -$37.4M
MIK
52
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-1,100,000
Closed -$1.78M
MIK
53
DELISTED
Michaels Stores, Inc
MIK
– –
-88,000
Closed -$143K
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-72,545
Closed -$3.85M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Tremblant Capital Group held 54 positions worth $2.38B, up 50% from $1.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tremblant Capital Group deployed $186M of net new capital in Q2 2020, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Liberty Media Series C: 3,333,250 shares worth $102M.

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

On the sell side, the largest reduction was Amazon, an estimated $75.9M trimmed.

  • Tremblant Capital Group's largest Q2 2020 buy was Liberty Media Series C: 3,333,250 shares worth $102M.
  • Tremblant Capital Group added most to Fox Class A in Q2 2020, an estimated $43.4M increase.
  • Tremblant Capital Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $75.9M.
  • Tremblant Capital Group fully exited Proofpoint, Inc. in Q2 2020, selling an estimated $37.4M.
  • Tremblant Capital Group's ten largest holdings make up 50% of its $2.38B portfolio in Q2 2020.
  • Tremblant Capital Group opened 9 new positions and closed 13 in Q2 2020.
  • Tremblant Capital Group's portfolio value rose 50% quarter-over-quarter to $2.38B.

Based on Tremblant Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.