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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
-17.29%
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
$1.48B
AUM Growth
-$427M
Cap. Flow
-$140M
Cap. Flow %
-9.49%
Top 10 Hldgs %
53.28%
Holding
59
New
12
Increased
16
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$45.3M
2
NOW icon
ServiceNow
NOW
+$43.8M
3
PFPT
Proofpoint, Inc.
PFPT
+$37.5M
4
ELLI
Ellie Mae Inc
ELLI
+$36.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$25.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$56.5M
2
PG icon
Procter & Gamble
PG
+$56.3M
3
HDP
Hortonworks, Inc.
HDP
+$53.1M
4
PFE icon
Pfizer
PFE
+$46.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$44.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Communication Services 21.11%
3 Technology 20.41%
4 Financials 9.83%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$90.6M 6.13%
1,206,560
+90,280
+8% +$7.51M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$89.5M 6.05%
6,095,376
-520,159
-8% -$9.47M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$86.2M 5.83%
2,997,900
+317,573
+12% +$9.96M
PARA
4
DELISTED
Paramount Global Class B
PARA
$82.4M 5.57%
1,884,611
-1,063,500
-36% -$56.5M
TDG icon
5
TransDigm Group
TDG
$73.2B
$80.2M 5.42%
235,775
+7,618
+3% +$2.61M
PYPL icon
6
PayPal
PYPL
$51.4B
$79.2M 5.36%
941,615
-2,274
-0.2% -$189K
PANW icon
7
Palo Alto Networks
PANW
$260B
$76.4M 5.17%
2,434,266
+272,130
+13% +$8.48M
SPOT icon
8
Spotify
SPOT
$105B
$74.5M 5.04%
656,777
-16,963
-3% -$2.37M
PGR icon
9
Progressive
PGR
$128B
$66.1M 4.47%
1,095,796
+209,314
+24% +$13.9M
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
$62.5M 4.23%
745,965
+405,417
+119% +$37.5M
SKX
11
DELISTED
Skechers
SKX
$58M 3.92%
2,532,952
+1,725,208
+214% +$45.3M
WH icon
12
Wyndham Hotels & Resorts
WH
$5.62B
$52.9M 3.58%
1,166,565
+284,165
+32% +$13.8M
HOUS
13
CALL
DELISTED
Anywhere Real Estate
HOUS
$52.7M 3.57%
3,592,800
+1,266,400
+54% +$23.1M
LN
14
DELISTED
LINE Corporation
LN
$49.7M 3.36%
1,457,819
-220,186
-13% -$7.27M
MDLZ icon
15
Mondelez International
MDLZ
$80.2B
$48.3M 3.26%
1,205,433
-172,396
-13% -$7.35M
TNL icon
16
Travel + Leisure Co
TNL
$4.81B
$47.5M 3.21%
1,325,615
+374,961
+39% +$14.6M
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$2.19B
$44.8M 3.03%
2,545,218
+172,494
+7% +$3.07M
PAGS icon
18
PagSeguro Digital
PAGS
$2.69B
$44.4M 3.01%
2,372,787
+1,052,475
+80% +$25.8M
NOW icon
19
ServiceNow
NOW
$114B
$43.9M 2.97%
+1,234,070
New +$43.8M
FIVN icon
20
FIVE9
FIVN
$2.08B
$35.4M 2.4%
809,922
+61,584
+8% +$2.48M
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
$32.4M 2.19%
+515,558
New +$36.7M
TGT icon
22
Target
TGT
$65.5B
$24.1M 1.63%
365,166
+125,045
+52% +$9.62M
PG icon
23
CALL
Procter & Gamble
PG
$347B
$22.2M 1.5%
241,200
-163,400
-40% -$14.6M
QSR icon
24
Restaurant Brands International
QSR
$26B
$21M 1.42%
402,001
-148,462
-27% -$8.24M
KMI icon
25
Kinder Morgan
KMI
$70.3B
$16.7M 1.13%
1,083,308
-107,007
-9% -$1.81M
1
2 3

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Tremblant Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Tremblant Capital Group held 59 positions worth $1.48B, down 22% from $1.91B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tremblant Capital Group withdrew a net $140M in Q4 2018, closing 18 positions and reducing 13 holdings. Its most notable exit was Hortonworks, Inc., an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tremblant Capital Group opened a new position in ServiceNow worth $43.9M.

  • Tremblant Capital Group's largest Q4 2018 buy was ServiceNow: 1,234,070 shares worth $43.9M.
  • Tremblant Capital Group added most to Skechers in Q4 2018, an estimated $45.3M increase.
  • Tremblant Capital Group's biggest Q4 2018 reduction was Paramount Global Class B, cutting an estimated $56.5M.
  • Tremblant Capital Group fully exited Hortonworks, Inc. in Q4 2018, selling an estimated $53.1M.
  • Tremblant Capital Group's ten largest holdings make up 53% of its $1.48B portfolio in Q4 2018.
  • Tremblant Capital Group opened 12 new positions and closed 18 in Q4 2018.
  • Tremblant Capital Group's portfolio value fell 22% quarter-over-quarter to $1.48B.

Based on Tremblant Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.