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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
-1.82%
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
$1.74B
AUM Growth
+$106M
Cap. Flow
+$157M
Cap. Flow %
9.01%
Top 10 Hldgs %
51.43%
Holding
47
New
9
Increased
22
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$68.2M
2
VIAB
Viacom Inc. Class B
VIAB
+$66.5M
3
SPOT icon
Spotify
SPOT
+$47.8M
4
CDK
CDK Global, Inc.
CDK
+$37.4M
5
AMZN icon
Amazon
AMZN
+$33M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$64M
2
CAR icon
Avis
CAR
+$40.1M
3
TGT icon
Target
TGT
+$36.2M
4
KMI icon
Kinder Morgan
KMI
+$20.9M
5
MDLZ icon
Mondelez International
MDLZ
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.98%
2 Communication Services 23.09%
3 Technology 21.97%
4 Consumer Staples 6.66%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$117M 6.74%
1,351,480
+356,400
+36% +$33M
SPOT icon
2
Spotify
SPOT
$105B
$115M 6.61%
1,009,007
+338,912
+51% +$47.8M
SKX
3
DELISTED
Skechers
SKX
$98.3M 5.65%
2,630,744
+277,512
+12% +$9.52M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$98.2M 5.64%
2,382,912
-232,031
-9% -$9.48M
WH icon
5
Wyndham Hotels & Resorts
WH
$5.62B
$86M 4.94%
1,662,394
+146,884
+10% +$8.03M
PANW icon
6
Palo Alto Networks
PANW
$260B
$84.8M 4.88%
2,497,338
+356,802
+17% +$12.6M
PARA
7
DELISTED
Paramount Global Class B
PARA
$79.1M 4.55%
1,959,570
-99,809
-5% -$4.67M
QSR icon
8
Restaurant Brands International
QSR
$26B
$76.1M 4.38%
1,070,118
+331,380
+45% +$24.4M
TNL icon
9
Travel + Leisure Co
TNL
$4.81B
$73.8M 4.24%
1,604,434
+385,046
+32% +$17.2M
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
$66.1M 3.8%
511,876
-1,844
-0.4% -$226K
NOW icon
11
ServiceNow
NOW
$114B
$63.7M 3.66%
+1,254,210
New +$68.2M
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$63.1M 3.63%
9,443,805
+513,642
+6% +$2.97M
MDLZ icon
13
Mondelez International
MDLZ
$80.2B
$59.8M 3.44%
1,080,528
-219,916
-17% -$12M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$57.2M 3.29%
+2,381,926
New +$66.5M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.19B
$56.8M 3.27%
2,928,295
+889,234
+44% +$19.3M
FIVN icon
16
FIVE9
FIVN
$2.08B
$53.9M 3.1%
1,003,332
+62,655
+7% +$3.52M
LN
17
DELISTED
LINE Corporation
LN
$52.2M 3%
1,452,494
+179,242
+14% +$5.96M
QTWO icon
18
Q2 Holdings
QTWO
$3.71B
$45.4M 2.61%
576,033
+67,355
+13% +$5.57M
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$44.1M 2.53%
392,232
+78,671
+25% +$10.4M
RCL icon
20
Royal Caribbean
RCL
$86.5B
$37.9M 2.18%
350,229
+92,198
+36% +$10.2M
CDK
21
DELISTED
CDK Global, Inc.
CDK
$37.6M 2.16%
+780,844
New +$37.4M
VRNS icon
22
Varonis Systems
VRNS
$5.13B
$32.6M 1.88%
1,637,079
+450,699
+38% +$10M
NCLH icon
23
Norwegian Cruise Line
NCLH
$9.74B
$32M 1.84%
618,315
+58,602
+10% +$2.97M
PG icon
24
Procter & Gamble
PG
$347B
$26.7M 1.54%
214,945
+93,367
+77% +$11M
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
$20.9M 1.2%
+580,027
New +$27.6M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Tremblant Capital Group held 47 positions worth $1.74B, up 6.5% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tremblant Capital Group deployed $157M of net new capital in Q3 2019, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was ServiceNow: 1,254,210 shares worth $63.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was TransDigm Group, an estimated $64M trimmed.

  • Tremblant Capital Group's largest Q3 2019 buy was ServiceNow: 1,254,210 shares worth $63.7M.
  • Tremblant Capital Group added most to Spotify in Q3 2019, an estimated $47.8M increase.
  • Tremblant Capital Group's biggest Q3 2019 reduction was TransDigm Group, cutting an estimated $64M.
  • Tremblant Capital Group fully exited Avis in Q3 2019, selling an estimated $40.1M.
  • Tremblant Capital Group's ten largest holdings make up 51% of its $1.74B portfolio in Q3 2019.
  • Tremblant Capital Group opened 9 new positions and closed 9 in Q3 2019.
  • Tremblant Capital Group's portfolio value rose 6.5% quarter-over-quarter to $1.74B.

Based on Tremblant Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.