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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
+3.21%
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
$1.4B
AUM Growth
-$36.3M
(-2.5%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
48
New
12
Increased
15
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$62.7M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$49.3M |
| 3 |
ServiceNow
NOW
|
+$30.8M |
| 4 |
Procter & Gamble
PG
|
+$24.6M |
| 5 |
Palo Alto Networks
PANW
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$42.2M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$35.3M |
| 3 |
OSI Systems
OSIS
|
+$28.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$16.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.86% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Consumer Staples | 11.45% |
| 4 | Technology | 7.72% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $132M | 9.4% |
3,921,934
+1,294,924
| +49% | +$49.3M |
|
|
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
| $96.6M | 6.9% |
2,976,618
-1,167,880
| -28% | -$35.3M |
|
|
LN
3
DELISTED
LINE Corporation
LN
| $76M | 5.43% |
2,185,099
+25,610
| +1% | +$913K |
|
|
4
Procter & Gamble
PG
$347B
| $75M | 5.35% |
860,532
+279,467
| +48% | +$24.6M |
|
|
5
Palo Alto Networks
PANW
$260B
| $74.9M | 5.35% |
3,358,812
+975,072
| +41% | +$19.7M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $67.5M | 4.82% |
705,371
+176,557
| +33% | +$15.8M |
|
7
Mondelez International
MDLZ
$80.2B
| $66.4M | 4.74% |
1,538,106
+111,727
| +8% | +$5.04M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $64.7M | 4.62% |
1,015,099
+224,481
| +28% | +$14.4M |
|
|
9
Netflix
NFLX
$301B
| $60.9M | 4.35% |
+4,076,840
| New | +$62.7M |
|
10
TIM SA
TIMB
$9.45B
| $59.4M | 4.24% |
4,014,218
-11,678
| -0.3% | -$180K |
|
11
Amazon
AMZN
$2.48T
| $55.3M | 3.95% |
1,142,640
+1,660
| +0.1% | +$79.2K |
|
12
Alibaba
BABA
$276B
| $54.4M | 3.88% |
386,103
-66,628
| -15% | -$8.23M |
|
|
13
Melco Resorts & Entertainment
MLCO
$2.19B
| $51.6M | 3.68% |
2,297,102
-480,951
| -17% | -$10.5M |
|
|
TTSH
14
DELISTED
Tile Shop Holdings
TTSH
| $38.5M | 2.75% |
1,864,024
-490,312
| -21% | -$9.96M |
|
15
Travel + Leisure Co
TNL
$4.81B
| $37.3M | 2.66% |
822,833
-189,460
| -19% | -$8.22M |
|
16
TransDigm Group
TDG
$73.2B
| $37.2M | 2.66% |
138,530
-27,577
| -17% | -$7M |
|
|
17
ServiceNow
NOW
$114B
| $33.3M | 2.37% |
+1,569,030
| New | +$30.8M |
|
18
Cigna
CI
$79.6B
| $32.8M | 2.34% |
196,017
+6,734
| +4% | +$1.08M |
|
19
Universal Health Services
UHS
$10.1B
| $30.1M | 2.15% |
246,495
+123,394
| +100% | +$14.7M |
|
20
JD.com
JD
$42.9B
| $29.9M | 2.13% |
762,107
-59,574
| -7% | -$2.25M |
|
21
CALL
Macy's
M
$6.62B
| $23.2M | 1.65% |
+997,500
| New | +$25.6M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $23.2M | 1.65% |
95,288
+6,960
| +8% | +$1.64M |
|
23
AB InBev
BUD
$161B
| $18.9M | 1.35% |
171,625
+94,674
| +123% | +$10.8M |
|
|
24
CALL
Amazon
AMZN
$2.48T
| $18.4M | 1.31% |
+380,000
| New | +$18.1M |
|
|
25
CALL
Procter & Gamble
PG
$347B
| $17.9M | 1.28% |
205,600
+1,100
| +0.5% | +$97K |
|
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Tremblant Capital Group's Q2 2017 Portfolio in Review
As of Q2 2017, Tremblant Capital Group held 48 positions worth $1.4B, down 2.5% from $1.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tremblant Capital Group withdrew a net $61.2M in Q2 2017, closing 10 positions and reducing 11 holdings. Its most notable exit was DigitalBridge, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Tremblant Capital Group opened a new position in Netflix worth $60.9M.
- Tremblant Capital Group's largest Q2 2017 buy was Netflix: 4,076,840 shares worth $60.9M.
- Tremblant Capital Group added most to Viacom Inc. Class B in Q2 2017, an estimated $49.3M increase.
- Tremblant Capital Group's biggest Q2 2017 reduction was Anywhere Real Estate, cutting an estimated $35.3M.
- Tremblant Capital Group fully exited DigitalBridge in Q2 2017, selling an estimated $42.2M.
- Tremblant Capital Group's ten largest holdings make up 55% of its $1.4B portfolio in Q2 2017.
- Tremblant Capital Group opened 12 new positions and closed 10 in Q2 2017.
- Tremblant Capital Group's portfolio value fell 2.5% quarter-over-quarter to $1.4B.
Based on Tremblant Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.