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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
+1.11%
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
$1.63B
AUM Growth
-$94.8M
Cap. Flow
-$93.4M
Cap. Flow %
-5.72%
Top 10 Hldgs %
51.39%
Holding
49
New
7
Increased
20
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$38.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.2M
3
RCL icon
Royal Caribbean
RCL
+$24.7M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20.1M
5
HOUS
Anywhere Real Estate
HOUS
+$18.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$71.4M
2
META icon
Meta Platforms (Facebook)
META
+$62.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$60.2M
4
PYPL icon
PayPal
PYPL
+$48M
5
AVLR
Avalara, Inc.
AVLR
+$42.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.72%
2 Communication Services 20.35%
3 Technology 15.77%
4 Industrials 9.84%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$103M 6.29%
2,059,379
+99,352
+5% +$4.92M
SPOT icon
2
Spotify
SPOT
$105B
$98M 6%
670,095
-74,270
-10% -$10.2M
AMZN icon
3
Amazon
AMZN
$2.48T
$94.2M 5.77%
995,080
+99,960
+11% +$9.31M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$91.3M 5.59%
2,614,943
-636,550
-20% -$23.4M
WH icon
5
Wyndham Hotels & Resorts
WH
$5.62B
$84.5M 5.17%
1,515,510
+77,293
+5% +$4.23M
SPOT icon
6
CALL
Spotify
SPOT
$105B
$80M 4.9%
+547,300
New +$75.3M
SKX
7
DELISTED
Skechers
SKX
$74.1M 4.54%
2,353,232
+397,260
+20% +$12.3M
PANW icon
8
Palo Alto Networks
PANW
$260B
$72.7M 4.45%
2,140,536
+186,624
+10% +$6.98M
TDG icon
9
TransDigm Group
TDG
$73.2B
$71.6M 4.39%
148,073
-40,015
-21% -$18.7M
MDLZ icon
10
Mondelez International
MDLZ
$80.2B
$70.1M 4.29%
1,300,444
+66,024
+5% +$3.43M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$64.7M 3.96%
8,930,163
+1,971,632
+28% +$18.4M
PANW icon
12
CALL
Palo Alto Networks
PANW
$260B
$62.9M 3.85%
+1,852,800
New +$69.3M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$61.8M 3.78%
513,720
+135,178
+36% +$15.9M
TNL icon
14
Travel + Leisure Co
TNL
$4.81B
$53.5M 3.28%
1,219,388
-186,401
-13% -$7.95M
QSR icon
15
Restaurant Brands International
QSR
$26B
$51.4M 3.15%
738,738
+110,055
+18% +$7.37M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$48.9M 2.99%
313,561
+147,853
+89% +$20.1M
FIVN icon
17
FIVE9
FIVN
$2.08B
$48.2M 2.95%
940,677
+197,062
+27% +$10M
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$2.19B
$44.3M 2.71%
2,039,061
+70,852
+4% +$1.61M
TGT icon
19
Target
TGT
$65.5B
$44.2M 2.71%
510,154
+49,891
+11% +$4.03M
CAR icon
20
Avis
CAR
$5.88B
$40.1M 2.45%
+1,139,987
New +$38.3M
QTWO icon
21
Q2 Holdings
QTWO
$3.71B
$38.8M 2.38%
508,678
+179,659
+55% +$13M
LN
22
DELISTED
LINE Corporation
LN
$35.8M 2.19%
1,273,252
-39,946
-3% -$1.26M
RCL icon
23
Royal Caribbean
RCL
$86.5B
$31.3M 1.92%
258,031
+203,031
+369% +$24.7M
NCLH icon
24
Norwegian Cruise Line
NCLH
$9.74B
$30M 1.84%
559,713
+453,732
+428% +$25.2M
VRNS icon
25
Varonis Systems
VRNS
$5.13B
$24.5M 1.5%
1,186,380
+334,863
+39% +$7.19M
1
2

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Tremblant Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Tremblant Capital Group held 49 positions worth $1.63B, down 5.5% from $1.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tremblant Capital Group withdrew a net $93.4M in Q2 2019, closing 11 positions and reducing 11 holdings. Its most notable exit was Progressive, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tremblant Capital Group opened a new position in Avis worth $40.1M.

  • Tremblant Capital Group's largest Q2 2019 buy was Avis: 1,139,987 shares worth $40.1M.
  • Tremblant Capital Group added most to Norwegian Cruise Line in Q2 2019, an estimated $25.2M increase.
  • Tremblant Capital Group's biggest Q2 2019 reduction was Twitter, Inc., cutting an estimated $23.4M.
  • Tremblant Capital Group fully exited Progressive in Q2 2019, selling an estimated $71.4M.
  • Tremblant Capital Group's ten largest holdings make up 51% of its $1.63B portfolio in Q2 2019.
  • Tremblant Capital Group opened 7 new positions and closed 11 in Q2 2019.
  • Tremblant Capital Group's portfolio value fell 5.5% quarter-over-quarter to $1.63B.

Based on Tremblant Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.