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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
+5.56%
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
$2.07B
AUM Growth
-$188M
Cap. Flow
-$275M
Cap. Flow %
-13.28%
Top 10 Hldgs %
53.91%
Holding
47
New
8
Increased
12
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$30.5M
2
BUD icon
AB InBev
BUD
+$20.8M
3
AMZN icon
Amazon
AMZN
+$18.6M
4
PARA
Paramount Global Class B
PARA
+$9.41M
5
FIVN icon
FIVE9
FIVN
+$7.7M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$37.2M
2
PANW icon
Palo Alto Networks
PANW
+$35.7M
3
RHT
Red Hat Inc
RHT
+$32.1M
4
M icon
Macy's
M
+$24.4M
5
AGN
Allergan plc
AGN
+$19.2M

Sector Composition

Rank Sector Weight
1 Communication Services 22.36%
2 Consumer Discretionary 15.34%
3 Consumer Staples 10.28%
4 Technology 7.88%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
CALL
Procter & Gamble
PG
$347B
$219M 10.6%
2,388,100
-3,916,000
-62% -$352M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$139M 6.73%
4,520,883
+139,605
+3% +$3.79M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$124M 6.01%
+4,459,000
New +$120M
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$105M 5.05%
3,943,899
+1,051,632
+36% +$30.5M
AMZN icon
5
Amazon
AMZN
$2.48T
$100M 4.84%
1,712,400
+337,220
+25% +$18.6M
PG icon
6
Procter & Gamble
PG
$347B
$99M 4.79%
1,077,961
-111,940
-9% -$10.1M
LN
7
DELISTED
LINE Corporation
LN
$98.8M 4.77%
2,410,664
-183,492
-7% -$7.52M
PARA
8
DELISTED
Paramount Global Class B
PARA
$78.4M 3.79%
1,329,248
+163,665
+14% +$9.41M
TIMB icon
9
TIM SA
TIMB
$9.45B
$77.4M 3.74%
4,010,356
-608,023
-13% -$11.3M
PANW icon
10
Palo Alto Networks
PANW
$260B
$74.2M 3.58%
3,070,710
-1,465,380
-32% -$35.7M
MDLZ icon
11
Mondelez International
MDLZ
$80.2B
$70.8M 3.42%
1,653,090
-150,192
-8% -$6.31M
MDLZ icon
12
CALL
Mondelez International
MDLZ
$80.2B
$68.3M 3.3%
+1,594,800
New +$67M
BABA icon
13
Alibaba
BABA
$276B
$65.3M 3.15%
378,417
+13,326
+4% +$2.39M
RHT
14
CALL
DELISTED
Red Hat Inc
RHT
$56.9M 2.75%
473,600
-242,900
-34% -$29.8M
NOW icon
15
ServiceNow
NOW
$114B
$56.2M 2.72%
2,155,840
-23,040
-1% -$573K
TGT icon
16
CALL
Target
TGT
$65.5B
$53.7M 2.59%
+822,300
New +$49.6M
PANW icon
17
CALL
Palo Alto Networks
PANW
$260B
$48.8M 2.36%
2,021,400
+1,197,600
+145% +$29.1M
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$2.19B
$47.8M 2.31%
1,645,353
-658,165
-29% -$16.8M
TNL icon
19
Travel + Leisure Co
TNL
$4.81B
$47.5M 2.29%
907,641
-67,118
-7% -$3.33M
CI icon
20
Cigna
CI
$79.6B
$46.6M 2.25%
229,519
+8,269
+4% +$1.65M
BUD icon
21
AB InBev
BUD
$161B
$42.9M 2.07%
384,765
+177,128
+85% +$20.8M
TDG icon
22
TransDigm Group
TDG
$73.2B
$41.2M 1.99%
150,086
-14,933
-9% -$4.06M
MLCO icon
23
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$40.9M 1.97%
1,406,700
+688,100
+96% +$17.6M
NFLX icon
24
Netflix
NFLX
$301B
$35.1M 1.69%
1,826,860
-298,030
-14% -$5.74M
RHT
25
DELISTED
Red Hat Inc
RHT
$33.7M 1.63%
280,934
-261,560
-48% -$32.1M
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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LFG
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Tremblant Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Tremblant Capital Group held 47 positions worth $2.07B, down 8.3% from $2.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tremblant Capital Group withdrew a net $275M in Q4 2017, closing 8 positions and reducing 19 holdings. Its most notable exit was Expedia Group, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Tremblant Capital Group opened a new position in Ellie Mae Inc worth $4.52M.

  • Tremblant Capital Group's largest Q4 2017 buy was Ellie Mae Inc: 50,608 shares worth $4.52M.
  • Tremblant Capital Group added most to Anywhere Real Estate in Q4 2017, an estimated $30.5M increase.
  • Tremblant Capital Group's biggest Q4 2017 reduction was Palo Alto Networks, cutting an estimated $35.7M.
  • Tremblant Capital Group fully exited Expedia Group in Q4 2017, selling an estimated $37.2M.
  • Tremblant Capital Group's ten largest holdings make up 54% of its $2.07B portfolio in Q4 2017.
  • Tremblant Capital Group opened 8 new positions and closed 8 in Q4 2017.
  • Tremblant Capital Group's portfolio value fell 8.3% quarter-over-quarter to $2.07B.

Based on Tremblant Capital Group's 13F filing for Q4 2017, filed 14 Feb 2018.