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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.48B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+131.45%
5 Year Est. Return
+103.67%
10 Year Est. Return
+528.41%
AUM
$2.64B
AUM Growth
+$267M
Cap. Flow
-$63.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
44.47%
Holding
48
New
7
Increased
15
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$122M
2
RKT icon
Rocket Companies
RKT
+$50.5M
3
PFPT
Proofpoint, Inc.
PFPT
+$47.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$38.6M
5
MDLZ icon
Mondelez International
MDLZ
+$35.2M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$98M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$71.6M
3
CONE
CyrusOne Inc Common Stock
CONE
+$70.9M
4
PG icon
Procter & Gamble
PG
+$53.8M
5
AMZN icon
Amazon
AMZN
+$44.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.46%
2 Communication Services 22.05%
3 Technology 19.81%
4 Miscellaneous 10.44%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$133M 5.03%
5,281,150
-2,888,080
-35% -$71.6M
SKX
2
DELISTED
Skechers
SKX
$133M 5.02%
4,393,975
+58,381
+1% +$1.74M
QSR icon
3
Restaurant Brands International
QSR
$26.3B
$125M 4.74%
2,177,938
-316,862
-13% -$17.7M
FWONK icon
4
Liberty Media Series C
FWONK
$23.8B
$123M 4.65%
3,504,075
+170,825
+5% +$6.01M
DIS icon
5
Walt Disney
DIS
$184B
$121M 4.57%
+973,983
New +$122M
SPOT icon
6
Spotify
SPOT
$115B
$119M 4.51%
491,741
-46,248
-9% -$11.9M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$118M 4.45%
2,642,942
-930,356
-26% -$35.7M
PANW icon
8
Palo Alto Networks
PANW
$307B
$109M 4.1%
2,660,106
-90,438
-3% -$3.76M
CHTR icon
9
Charter Communications
CHTR
$16.8B
$102M 3.87%
164,091
+27,386
+20% +$16.2M
QTWO icon
10
Q2 Holdings
QTWO
$3.75B
$93.3M 3.53%
1,022,222
-288,306
-22% -$26.9M
YUMC icon
11
Yum China
YUMC
$14.2B
$90.2M 3.41%
1,704,416
+505,193
+42% +$26.7M
TWTR
12
CALL
DELISTED
Twitter, Inc.
TWTR
$89.3M 3.38%
+2,007,200
New +$77M
MDLZ icon
13
Mondelez International
MDLZ
$79.3B
$87.7M 3.32%
1,526,485
+632,520
+71% +$35.2M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$1.76B
$80.9M 3.06%
4,859,199
+630,841
+15% +$11.2M
KDP icon
15
Keurig Dr Pepper
KDP
$42.9B
$79.4M 3%
2,876,045
+1,317,858
+85% +$38.6M
WH icon
16
Wyndham Hotels & Resorts
WH
$5.01B
$74M 2.8%
1,464,640
-65,916
-4% -$3.22M
FIVE icon
17
Five Below
FIVE
$13B
$73.9M 2.8%
581,954
+147,446
+34% +$16.8M
PRO
18
DELISTED
PROS Holdings
PRO
$73.2M 2.77%
2,291,737
-63,646
-3% -$2.4M
VAC icon
19
Marriott Vacations Worldwide
VAC
$3.48B
$72.8M 2.75%
802,047
+117,910
+17% +$10.7M
SBAC icon
20
SBA Communications
SBAC
$19.4B
$68.4M 2.59%
214,897
-30,495
-12% -$9.32M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$61M 2.31%
6,463,020
-17,814
-0.3% -$171K
VRNS icon
22
Varonis Systems
VRNS
$5.45B
$61M 2.31%
1,584,366
-428,049
-21% -$16M
VRRM icon
23
Verra Mobility
VRRM
$538M
$55M 2.08%
5,692,365
+14,318
+0.3% +$150K
SPOT icon
24
CALL
Spotify
SPOT
$115B
$54.1M 2.05%
+223,100
New +$57.6M
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
$45.7M 1.73%
925,011
+199,789
+28% +$9.65M
1
2

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Tremblant Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Tremblant Capital Group held 48 positions worth $2.64B, up 11% from $2.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tremblant Capital Group's Q3 2020 filing shows 7 new, 15 increased, 17 reduced and 7 closed positions. Its largest new stake was Walt Disney: 973,983 shares worth $121M. The largest sale was Fox Class A, an estimated $98M.

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

  • Tremblant Capital Group's largest Q3 2020 buy was Walt Disney: 973,983 shares worth $121M.
  • Tremblant Capital Group added most to Keurig Dr Pepper in Q3 2020, an estimated $38.6M increase.
  • Tremblant Capital Group's biggest Q3 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $71.6M.
  • Tremblant Capital Group fully exited Fox Class A in Q3 2020, selling an estimated $98M.
  • Tremblant Capital Group's ten largest holdings make up 44% of its $2.64B portfolio in Q3 2020.
  • Tremblant Capital Group opened 7 new positions and closed 7 in Q3 2020.
  • Tremblant Capital Group's portfolio value rose 11% quarter-over-quarter to $2.64B.

Based on Tremblant Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.