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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
+4.65%
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
$1.7B
AUM Growth
+$126M
Cap. Flow
+$124M
Cap. Flow %
7.27%
Top 10 Hldgs %
52.46%
Holding
50
New
13
Increased
12
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$82M
2
TWTR
Twitter, Inc.
TWTR
+$58.3M
3
WH icon
Wyndham Hotels & Resorts
WH
+$50.5M
4
AMZN icon
Amazon
AMZN
+$46.8M
5
PARA
Paramount Global Class B
PARA
+$30.4M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$50.6M
2
TNL icon
Travel + Leisure Co
TNL
+$43.8M
3
PG icon
Procter & Gamble
PG
+$25.6M
4
PANW icon
Palo Alto Networks
PANW
+$21.6M
5
MDLZ icon
Mondelez International
MDLZ
+$20.6M

Sector Composition

Rank Sector Weight
1 Communication Services 28.26%
2 Consumer Discretionary 15.05%
3 Technology 10.47%
4 Consumer Staples 8.34%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$159M 9.33%
2,823,407
+582,713
+26% +$30.4M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$125M 7.38%
5,503,546
+371,494
+7% +$9.25M
SPOT icon
3
Spotify
SPOT
$105B
$86.3M 5.08%
+512,996
New +$82M
AMZN icon
4
Amazon
AMZN
$2.48T
$85.5M 5.03%
1,006,180
+590,260
+142% +$46.8M
MLCO icon
5
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$73.8M 4.34%
2,635,200
+1,144,100
+77% +$35M
LN
6
DELISTED
LINE Corporation
LN
$73M 4.3%
1,778,652
+181,691
+11% +$6.86M
PANW icon
7
Palo Alto Networks
PANW
$260B
$72.7M 4.27%
2,122,656
-648,546
-23% -$21.6M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$72.6M 4.27%
+1,661,941
New +$58.3M
PGR icon
9
Progressive
PGR
$128B
$72M 4.23%
1,216,718
-55,790
-4% -$3.42M
TDG icon
10
TransDigm Group
TDG
$73.2B
$71.9M 4.23%
208,441
-33,306
-14% -$10.9M
PG icon
11
Procter & Gamble
PG
$347B
$64.7M 3.81%
829,430
-339,643
-29% -$25.6M
PYPL icon
12
PayPal
PYPL
$50.3B
$61.2M 3.6%
735,298
+245,640
+50% +$19.6M
MDLZ icon
13
Mondelez International
MDLZ
$80.2B
$50.6M 2.98%
1,234,476
-513,570
-29% -$20.6M
WH icon
14
Wyndham Hotels & Resorts
WH
$5.62B
$48.2M 2.84%
+820,082
New +$50.5M
RHT
15
CALL
DELISTED
Red Hat Inc
RHT
$47.1M 2.77%
+350,300
New +$56.5M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$2.19B
$46.5M 2.73%
1,660,429
+200,450
+14% +$6.14M
JD icon
17
CALL
JD.com
JD
$42.9B
$40.9M 2.41%
+1,050,800
New +$40.5M
RHT
18
DELISTED
Red Hat Inc
RHT
$40.9M 2.4%
304,230
+39,929
+15% +$6.44M
HDP
19
DELISTED
Hortonworks, Inc.
HDP
$36.3M 2.13%
1,990,541
+504,709
+34% +$9.07M
FIVN icon
20
FIVE9
FIVN
$2.08B
$36.2M 2.13%
1,048,041
-166,550
-14% -$5.39M
PG icon
21
CALL
Procter & Gamble
PG
$347B
$35.8M 2.11%
+458,900
New +$34.5M
CI icon
22
Cigna
CI
$79.6B
$34M 2%
199,860
-31,434
-14% -$5.44M
NOW icon
23
ServiceNow
NOW
$114B
$32.8M 1.93%
951,040
-456,745
-32% -$15.8M
TNL icon
24
Travel + Leisure Co
TNL
$4.81B
$32.1M 1.89%
724,258
-886,242
-55% -$43.8M
UHS icon
25
Universal Health Services
UHS
$10.1B
$29.5M 1.73%
264,541
+10,282
+4% +$1.2M
1
2

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DIG
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EAM
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HCM
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Tremblant Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Tremblant Capital Group held 50 positions worth $1.7B, up 8% from $1.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tremblant Capital Group deployed $124M of net new capital in Q2 2018, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Spotify: 512,996 shares worth $86.3M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $50.6M trimmed.

  • Tremblant Capital Group's largest Q2 2018 buy was Spotify: 512,996 shares worth $86.3M.
  • Tremblant Capital Group added most to Amazon in Q2 2018, an estimated $46.8M increase.
  • Tremblant Capital Group's biggest Q2 2018 reduction was Viacom Inc. Class B, cutting an estimated $50.6M.
  • Tremblant Capital Group fully exited Deckers Outdoor in Q2 2018, selling an estimated $10.3M.
  • Tremblant Capital Group's ten largest holdings make up 52% of its $1.7B portfolio in Q2 2018.
  • Tremblant Capital Group opened 13 new positions and closed 9 in Q2 2018.
  • Tremblant Capital Group's portfolio value rose 8% quarter-over-quarter to $1.7B.

Based on Tremblant Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.