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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
-22.83%
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
$1.59B
AUM Growth
-$420M
Cap. Flow
+$126M
Cap. Flow %
7.91%
Top 10 Hldgs %
53.18%
Holding
54
New
23
Increased
15
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$67.4M
2
PRO
PROS Holdings
PRO
+$61.9M
3
CONE
CyrusOne Inc Common Stock
CONE
+$60.7M
4
SKX
Skechers
SKX
+$60.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$45.9M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$155M
2
FIVN icon
FIVE9
FIVN
+$77.7M
3
SPOT icon
Spotify
SPOT
+$60.5M
4
HOUS
Anywhere Real Estate
HOUS
+$58.8M
5
RCL icon
Royal Caribbean
RCL
+$42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.21%
2 Technology 23.7%
3 Communication Services 17.4%
4 Consumer Staples 9.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$115M 7.23%
1,178,440
-374,360
-24% -$36.2M
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$105M 6.64%
13,353,667
+1,803,293
+16% +$19.5M
PANW icon
3
Palo Alto Networks
PANW
$260B
$103M 6.47%
3,765,006
+1,092,522
+41% +$38.1M
SKX
4
DELISTED
Skechers
SKX
$95.5M 6.01%
4,024,261
+1,749,056
+77% +$60.3M
SPOT icon
5
Spotify
SPOT
$105B
$78.8M 4.96%
648,540
-427,149
-40% -$60.5M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$75.6M 4.76%
3,077,969
+516,541
+20% +$16.7M
QSR icon
7
Restaurant Brands International
QSR
$26B
$71.7M 4.51%
1,791,694
+248,038
+16% +$14M
MDLZ icon
8
Mondelez International
MDLZ
$80.2B
$69.3M 4.36%
1,382,992
+340,940
+33% +$18.5M
PRO
9
DELISTED
PROS Holdings
PRO
$66.8M 4.2%
2,152,404
+1,238,363
+135% +$61.9M
QTWO icon
10
Q2 Holdings
QTWO
$3.71B
$64.1M 4.04%
1,086,050
+22,505
+2% +$1.75M
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
$61.4M 3.86%
+993,969
New +$60.7M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.19B
$53.9M 3.39%
4,342,891
+2,399,859
+124% +$45.9M
FOXA icon
13
Fox Class A
FOXA
$24.2B
$48.4M 3.05%
+2,049,379
New +$67.4M
VRNS icon
14
Varonis Systems
VRNS
$5.13B
$46.2M 2.91%
2,178,357
+456,375
+27% +$12M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$44.3M 2.79%
1,067,507
-394,155
-27% -$17.9M
PG icon
16
Procter & Gamble
PG
$347B
$40.4M 2.54%
367,501
+133,321
+57% +$16M
SBAC icon
17
SBA Communications
SBAC
$18.6B
$39.4M 2.48%
+146,123
New +$38.6M
CHTR icon
18
Charter Communications
CHTR
$16.7B
$39.3M 2.47%
+89,964
New +$44M
PANW icon
19
CALL
Palo Alto Networks
PANW
$260B
$38.4M 2.42%
+1,404,600
New +$49M
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$37.4M 2.35%
364,434
-136,256
-27% -$15.9M
YUMC icon
21
Yum China
YUMC
$15.6B
$35.9M 2.26%
841,796
+425,975
+102% +$19M
DIS icon
22
Walt Disney
DIS
$172B
$34.5M 2.17%
+357,025
New +$45.1M
EPC icon
23
Edgewell Personal Care
EPC
$1.3B
$33.9M 2.13%
1,406,537
+301,323
+27% +$9M
BKNG icon
24
Booking.com
BKNG
$154B
$32.8M 2.06%
+609,350
New +$42.8M
WH icon
25
Wyndham Hotels & Resorts
WH
$5.62B
$31.3M 1.97%
994,327
-412,140
-29% -$21M
1
2 3

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Tremblant Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Tremblant Capital Group held 54 positions worth $1.59B, down 21% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tremblant Capital Group deployed $126M of net new capital in Q1 2020, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Fox Class A: 2,049,379 shares worth $48.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Spotify, an estimated $60.5M trimmed.

  • Tremblant Capital Group's largest Q1 2020 buy was Fox Class A: 2,049,379 shares worth $48.4M.
  • Tremblant Capital Group added most to PROS Holdings in Q1 2020, an estimated $61.9M increase.
  • Tremblant Capital Group's biggest Q1 2020 reduction was Spotify, cutting an estimated $60.5M.
  • Tremblant Capital Group fully exited Paramount Global Class B in Q1 2020, selling an estimated $155M.
  • Tremblant Capital Group's ten largest holdings make up 53% of its $1.59B portfolio in Q1 2020.
  • Tremblant Capital Group opened 23 new positions and closed 9 in Q1 2020.
  • Tremblant Capital Group's portfolio value fell 21% quarter-over-quarter to $1.59B.

Based on Tremblant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.