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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
+3.05%
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
$1.57B
AUM Growth
-$495M
Cap. Flow
-$542M
Cap. Flow %
-34.41%
Top 10 Hldgs %
55.95%
Holding
52
New
13
Increased
10
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$72.7M
2
PARA
Paramount Global Class B
PARA
+$50.1M
3
PYPL icon
PayPal
PYPL
+$38.8M
4
TNL icon
Travel + Leisure Co
TNL
+$37.6M
5
HOUS
Anywhere Real Estate
HOUS
+$31.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$92.7M
2
VIAB
Viacom Inc. Class B
VIAB
+$66M
3
BABA icon
Alibaba
BABA
+$65.3M
4
TIMB icon
TIM SA
TIMB
+$43.5M
5
NFLX icon
Netflix
NFLX
+$35.1M

Sector Composition

Rank Sector Weight
1 Communication Services 21.35%
2 Consumer Staples 13.9%
3 Consumer Discretionary 13.67%
4 Technology 12.5%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$140M 8.89%
5,132,052
+1,188,153
+30% +$31.2M
PARA
2
DELISTED
Paramount Global Class B
PARA
$115M 7.31%
2,240,694
+911,446
+69% +$50.1M
PG icon
3
Procter & Gamble
PG
$347B
$92.7M 5.89%
1,169,073
+91,112
+8% +$7.6M
PANW icon
4
Palo Alto Networks
PANW
$260B
$83.8M 5.32%
2,771,202
-299,508
-10% -$8.32M
TNL icon
5
Travel + Leisure Co
TNL
$4.81B
$83.2M 5.28%
1,610,500
+702,859
+77% +$37.6M
PGR icon
6
Progressive
PGR
$128B
$77.5M 4.92%
+1,272,508
New +$72.7M
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$76.9M 4.89%
2,476,788
-2,044,095
-45% -$66M
TDG icon
8
TransDigm Group
TDG
$73.2B
$74.2M 4.71%
241,747
+91,661
+61% +$27M
MDLZ icon
9
Mondelez International
MDLZ
$80.2B
$72.9M 4.63%
1,748,046
+94,956
+6% +$4.12M
PARA
10
CALL
DELISTED
Paramount Global Class B
PARA
$64.4M 4.09%
+1,253,300
New +$68.8M
LN
11
DELISTED
LINE Corporation
LN
$62.3M 3.96%
1,596,961
-813,703
-34% -$33.9M
NOW icon
12
ServiceNow
NOW
$114B
$46.6M 2.96%
1,407,785
-748,055
-35% -$23.1M
MLCO icon
13
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$43.2M 2.74%
1,491,100
+84,400
+6% +$2.36M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.19B
$42.3M 2.69%
1,459,979
-185,374
-11% -$5.19M
TIMB icon
15
TIM SA
TIMB
$9.45B
$42.3M 2.68%
1,950,641
-2,059,715
-51% -$43.5M
RHT
16
DELISTED
Red Hat Inc
RHT
$39.5M 2.51%
264,301
-16,633
-6% -$2.31M
CI icon
17
Cigna
CI
$79.6B
$38.8M 2.46%
231,294
+1,775
+0.8% +$345K
BUD icon
18
AB InBev
BUD
$161B
$38.6M 2.45%
351,041
-33,724
-9% -$3.74M
PYPL icon
19
PayPal
PYPL
$51.4B
$37.1M 2.36%
+489,658
New +$38.8M
FIVN icon
20
FIVE9
FIVN
$2.08B
$36.2M 2.3%
1,214,591
+84,629
+7% +$2.32M
HDP
21
DELISTED
Hortonworks, Inc.
HDP
$30.3M 1.92%
+1,485,832
New +$29.2M
UHS icon
22
Universal Health Services
UHS
$10.1B
$30.1M 1.91%
254,259
-30,862
-11% -$3.67M
AMZN icon
23
Amazon
AMZN
$2.48T
$30.1M 1.91%
415,920
-1,296,480
-76% -$92.7M
QSR icon
24
Restaurant Brands International
QSR
$26B
$26.9M 1.71%
+471,709
New +$28M
IJR icon
25
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.1M 1.59%
325,300
– –
1
2 3

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DIG
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DCM
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EAM
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Tremblant Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Tremblant Capital Group held 52 positions worth $1.57B, down 24% from $2.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tremblant Capital Group withdrew a net $542M in Q1 2018, closing 15 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $65.3M position sold in full.

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

Against the trend, Tremblant Capital Group opened a new position in Progressive worth $77.5M.

  • Tremblant Capital Group's largest Q1 2018 buy was Progressive: 1,272,508 shares worth $77.5M.
  • Tremblant Capital Group added most to Paramount Global Class B in Q1 2018, an estimated $50.1M increase.
  • Tremblant Capital Group's biggest Q1 2018 reduction was Amazon, cutting an estimated $92.7M.
  • Tremblant Capital Group fully exited Alibaba in Q1 2018, selling an estimated $65.3M.
  • Tremblant Capital Group's ten largest holdings make up 56% of its $1.57B portfolio in Q1 2018.
  • Tremblant Capital Group opened 13 new positions and closed 15 in Q1 2018.
  • Tremblant Capital Group's portfolio value fell 24% quarter-over-quarter to $1.57B.

Based on Tremblant Capital Group's 13F filing for Q1 2018, filed 15 May 2018.