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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
+2.75%
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
$2.26B
AUM Growth
+$857M
Cap. Flow
+$830M
Cap. Flow %
36.75%
Top 10 Hldgs %
62.31%
Holding
47
New
9
Increased
20
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$38.3M
2
PG icon
Procter & Gamble
PG
+$30M
3
PANW icon
Palo Alto Networks
PANW
+$26.8M
4
FIVN icon
FIVE9
FIVN
+$17.7M
5
DECK icon
Deckers Outdoor
DECK
+$17.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34M
2
RHT
Red Hat Inc
RHT
+$16.7M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.51M
4
BABA icon
Alibaba
BABA
+$3.41M
5
TTSH
Tile Shop Holdings
TTSH
+$3.14M

Sector Composition

Rank Sector Weight
1 Communication Services 20.67%
2 Consumer Discretionary 16.36%
3 Consumer Staples 9.14%
4 Technology 7.96%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
CALL
Procter & Gamble
PG
$347B
$574M 25.4%
6,304,100
+6,098,500
+2,966% +$555M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$122M 5.4%
4,381,278
+459,344
+12% +$14.2M
PANW icon
3
Palo Alto Networks
PANW
$260B
$109M 4.83%
4,536,090
+1,177,278
+35% +$26.8M
PG icon
4
Procter & Gamble
PG
$347B
$108M 4.79%
1,189,901
+329,369
+38% +$30M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$95.3M 4.22%
2,892,267
-84,351
-3% -$2.85M
LN
6
DELISTED
LINE Corporation
LN
$93.9M 4.16%
2,594,156
+409,057
+19% +$14.4M
TIMB icon
7
TIM SA
TIMB
$9.45B
$84.4M 3.74%
4,618,379
+604,161
+15% +$10.5M
RHT
8
CALL
DELISTED
Red Hat Inc
RHT
$79.4M 3.52%
716,500
+654,700
+1,059% +$67M
MDLZ icon
9
Mondelez International
MDLZ
$80.2B
$73.3M 3.25%
1,803,282
+265,176
+17% +$11.3M
PARA
10
DELISTED
Paramount Global Class B
PARA
$67.6M 2.99%
1,165,583
+150,484
+15% +$9.51M
AMZN icon
11
Amazon
AMZN
$2.48T
$66.1M 2.93%
1,375,180
+232,540
+20% +$11.4M
AMZN icon
12
CALL
Amazon
AMZN
$2.48T
$63.3M 2.8%
1,316,000
+936,000
+246% +$46M
BABA icon
13
Alibaba
BABA
$276B
$63.1M 2.79%
365,091
-21,012
-5% -$3.41M
RHT
14
DELISTED
Red Hat Inc
RHT
$60.1M 2.66%
542,494
-162,877
-23% -$16.7M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.19B
$55.6M 2.46%
2,303,518
+6,416
+0.3% +$139K
NOW icon
16
ServiceNow
NOW
$114B
$51.2M 2.27%
2,178,880
+609,850
+39% +$13.6M
TNL icon
17
Travel + Leisure Co
TNL
$4.81B
$46.4M 2.05%
974,759
+151,926
+18% +$6.93M
TDG icon
18
TransDigm Group
TDG
$73.2B
$42.2M 1.87%
165,019
+26,489
+19% +$7.17M
CI icon
19
Cigna
CI
$79.6B
$41.4M 1.83%
221,250
+25,233
+13% +$4.49M
NFLX icon
20
Netflix
NFLX
$301B
$38.5M 1.71%
2,124,890
-1,951,950
-48% -$34M
EXPE icon
21
Expedia Group
EXPE
$35.5B
$37.2M 1.65%
+258,420
New +$38.3M
JD icon
22
JD.com
JD
$42.9B
$35.7M 1.58%
933,681
+171,574
+23% +$7.34M
UHS icon
23
Universal Health Services
UHS
$10.1B
$32.7M 1.45%
294,750
+48,255
+20% +$5.43M
BUD icon
24
AB InBev
BUD
$161B
$24.8M 1.1%
207,637
+36,012
+21% +$4.22M
M icon
25
Macy's
M
$6.62B
$24.3M 1.08%
1,114,231
+440,981
+66% +$9.7M
1
2

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DIG
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DCM
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EAM
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HCM
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Tremblant Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Tremblant Capital Group held 47 positions worth $2.26B, up 61% from $1.4B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tremblant Capital Group deployed $830M of net new capital in Q3 2017, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Expedia Group: 258,420 shares worth $37.2M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $34M trimmed.

  • Tremblant Capital Group's largest Q3 2017 buy was Expedia Group: 258,420 shares worth $37.2M.
  • Tremblant Capital Group added most to Procter & Gamble in Q3 2017, an estimated $30M increase.
  • Tremblant Capital Group's biggest Q3 2017 reduction was Netflix, cutting an estimated $34M.
  • Tremblant Capital Group fully exited Bed Bath & Beyond Inc in Q3 2017, selling an estimated $7.51M.
  • Tremblant Capital Group's ten largest holdings make up 62% of its $2.26B portfolio in Q3 2017.
  • Tremblant Capital Group opened 9 new positions and closed 8 in Q3 2017.
  • Tremblant Capital Group's portfolio value rose 61% quarter-over-quarter to $2.26B.

Based on Tremblant Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.