We are live on ! Find out more
TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$3.69B
AUM Growth
+$243M
Cap. Flow
+$27.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
42.63%
Holding
53
New
7
Increased
18
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$122M
2
PING
Ping Identity Holding Corp.
PING
+$79.2M
3
AMZN icon
Amazon
AMZN
+$79M
4
UBER icon
Uber
UBER
+$66.7M
5
JWN
Nordstrom
JWN
+$55.7M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$122M
2
WEX icon
WEX
WEX
+$64.3M
3
DIS icon
Walt Disney
DIS
+$57.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$42.7M
5
HOUS
Anywhere Real Estate
HOUS
+$37.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.11%
2 Technology 20.47%
3 Communication Services 19.38%
4 Industrials 4.69%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
51
DELISTED
Anywhere Real Estate
HOUS
– –
-2,495,009
Closed -$37.7M
PG icon
52
Procter & Gamble
PG
$340B
– –
-146,005
Closed -$19.8M
WEX icon
53
WEX
WEX
$6.42B
– –
-307,474
Closed -$64.3M
1 2
3

Similar funds

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Tremblant Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Tremblant Capital Group held 53 positions worth $3.69B, up 7.1% from $3.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tremblant Capital Group's Q2 2021 filing shows 7 new, 18 increased, 20 reduced and 8 closed positions. Its largest new stake was T-Mobile US: 887,895 shares worth $129M. The largest sale was Proofpoint, Inc., an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Tremblant Capital Group's largest Q2 2021 buy was T-Mobile US: 887,895 shares worth $129M.
  • Tremblant Capital Group added most to Amazon in Q2 2021, an estimated $79M increase.
  • Tremblant Capital Group's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $122M.
  • Tremblant Capital Group fully exited WEX in Q2 2021, selling an estimated $64.3M.
  • Tremblant Capital Group's ten largest holdings make up 43% of its $3.69B portfolio in Q2 2021.
  • Tremblant Capital Group opened 7 new positions and closed 8 in Q2 2021.
  • Tremblant Capital Group's portfolio value rose 7.1% quarter-over-quarter to $3.69B.

Based on Tremblant Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.