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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
+3.77%
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
$1.91B
AUM Growth
+$205M
Cap. Flow
+$194M
Cap. Flow %
10.19%
Top 10 Hldgs %
52.4%
Holding
53
New
12
Increased
20
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.7M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$42M
3
PFPT
Proofpoint, Inc.
PFPT
+$39.6M
4
TWTR
Twitter, Inc.
TWTR
+$36.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$35.9M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$32.8M
2
VIAB
Viacom Inc. Class B
VIAB
+$22.8M
3
PGR icon
Progressive
PGR
+$21.2M
4
TIMB icon
TIM SA
TIMB
+$20.8M
5
BUD icon
AB InBev
BUD
+$13.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.03%
2 Consumer Discretionary 17.05%
3 Technology 12.58%
4 Financials 7.66%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$169M 8.89%
2,948,111
+124,704
+4% +$6.88M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$137M 7.17%
6,615,535
+1,111,989
+20% +$24.2M
SPOT icon
3
Spotify
SPOT
$105B
$122M 6.39%
673,740
+160,744
+31% +$29.5M
AMZN icon
4
Amazon
AMZN
$2.48T
$112M 5.87%
1,116,280
+110,100
+11% +$10.4M
TDG icon
5
TransDigm Group
TDG
$73.2B
$84.9M 4.46%
228,157
+19,716
+9% +$7.1M
PYPL icon
6
PayPal
PYPL
$51.4B
$82.9M 4.35%
943,889
+208,591
+28% +$18.4M
PANW icon
7
Palo Alto Networks
PANW
$260B
$81.2M 4.26%
2,162,136
+39,480
+2% +$1.44M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$76.3M 4%
2,680,327
+1,018,386
+61% +$36.1M
LN
9
DELISTED
LINE Corporation
LN
$70.7M 3.71%
1,678,005
-100,647
-6% -$4.37M
PGR icon
10
Progressive
PGR
$128B
$63M 3.31%
886,482
-330,236
-27% -$21.2M
PG icon
11
Procter & Gamble
PG
$347B
$60.2M 3.16%
722,779
-106,651
-13% -$8.72M
MDLZ icon
12
Mondelez International
MDLZ
$80.2B
$59.2M 3.11%
1,377,829
+143,353
+12% +$6.12M
HDP
13
DELISTED
Hortonworks, Inc.
HDP
$53.1M 2.79%
2,327,665
+337,124
+17% +$7.03M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$2.19B
$50.2M 2.63%
2,372,724
+712,295
+43% +$16.5M
WH icon
15
Wyndham Hotels & Resorts
WH
$5.62B
$49M 2.57%
882,400
+62,318
+8% +$3.57M
HOUS
16
CALL
DELISTED
Anywhere Real Estate
HOUS
$48M 2.52%
+2,326,400
New +$50.6M
RHT
17
DELISTED
Red Hat Inc
RHT
$48M 2.52%
352,122
+47,892
+16% +$6.85M
PFE icon
18
Pfizer
PFE
$144B
$46.4M 2.43%
+1,109,011
New +$42.7M
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$44.8M 2.35%
+1,165,669
New +$42M
CI icon
20
Cigna
CI
$79.6B
$44.4M 2.33%
213,236
+13,376
+7% +$2.48M
TNL icon
21
Travel + Leisure Co
TNL
$4.81B
$41.2M 2.16%
950,654
+226,396
+31% +$10M
PAGS icon
22
PagSeguro Digital
PAGS
$2.69B
$36.5M 1.92%
+1,320,312
New +$35.9M
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
$36.2M 1.9%
+340,548
New +$39.6M
UHS icon
24
Universal Health Services
UHS
$10.1B
$34.9M 1.83%
273,073
+8,532
+3% +$1.05M
PG icon
25
CALL
Procter & Gamble
PG
$347B
$33.7M 1.77%
404,600
-54,300
-12% -$4.44M
1
2 3

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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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CAM
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Tremblant Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Tremblant Capital Group held 53 positions worth $1.91B, up 12% from $1.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tremblant Capital Group deployed $194M of net new capital in Q3 2018, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Pfizer: 1,109,011 shares worth $46.4M.

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

On the sell side, the largest reduction was Progressive, an estimated $21.2M trimmed.

  • Tremblant Capital Group's largest Q3 2018 buy was Pfizer: 1,109,011 shares worth $46.4M.
  • Tremblant Capital Group added most to Twitter, Inc. in Q3 2018, an estimated $36.1M increase.
  • Tremblant Capital Group's biggest Q3 2018 reduction was Progressive, cutting an estimated $21.2M.
  • Tremblant Capital Group fully exited ServiceNow in Q3 2018, selling an estimated $32.8M.
  • Tremblant Capital Group's ten largest holdings make up 52% of its $1.91B portfolio in Q3 2018.
  • Tremblant Capital Group opened 12 new positions and closed 6 in Q3 2018.
  • Tremblant Capital Group's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on Tremblant Capital Group's 13F filing for Q3 2018, filed 14 Nov 2018.