We are live on ! Find out more
3CP

3G Capital Partners Portfolio holdings

AUM $282M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+22.21%
3 Year Est. Return
+190.43%
5 Year Est. Return
+134.94%
10 Year Est. Return
+1,738.06%
AUM
$808M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow %
100.6%
Top 10 Hldgs %
54.89%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$75.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$50.2M
3
APTV icon
Aptiv
APTV
+$48.2M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$44.7M
5
GNC
GNC Holdings, Inc.
GNC
+$37.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.14%
2 Consumer Staples 12.73%
3 Industrials 12.36%
4 Energy 6.6%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.1B
$8.92M 1.1%
+104,377
New +$8.82M
X
27
CALL
DELISTED
US Steel
X
$8.77M 1.09%
+500,000
New +$8.84M
NYT icon
28
New York Times
NYT
$12.1B
$8.54M 1.06%
+772,403
New +$7.6M
EOG icon
29
EOG Resources
EOG
$77.9B
$7.9M 0.98%
+120,000
New +$7.69M
RRC icon
30
Range Resources
RRC
$9.3B
$7.73M 0.96%
+100,000
New +$7.63M
PSX icon
31
Phillips 66
PSX
$84.9B
$7.36M 0.91%
+125,000
New +$7.85M
IP icon
32
International Paper
IP
$22.5B
$6.65M 0.82%
+160,618
New +$6.94M
GG
33
DELISTED
Goldcorp Inc
GG
$6.18M 0.77%
+250,000
New +$7.08M
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
$6M 0.74%
+100,000
New +$5.91M
AMT icon
35
American Tower
AMT
$80.3B
$5.2M 0.64%
+71,105
New +$5.66M
WMB icon
36
Williams Companies
WMB
$86.7B
$4.87M 0.6%
+150,000
New +$5.4M
PBA icon
37
Pembina Pipeline
PBA
$28.8B
$4.59M 0.57%
+150,000
New +$4.79M
NUE icon
38
Nucor
NUE
$58.7B
$4.33M 0.54%
+100,000
New +$4.44M
CF icon
39
CF Industries
CF
$19.4B
$3.43M 0.42%
+100,000
New +$3.73M
CCI icon
40
Crown Castle
CCI
$33.2B
$3.22M 0.4%
+44,513
New +$3.27M
NEM icon
41
PUT
Newmont
NEM
$97.8B
$3M 0.37%
+100,000
New +$3.36M
WPM icon
42
Wheaton Precious Metals
WPM
$50B
$2.95M 0.37%
+150,000
New +$3.57M
CLD
43
DELISTED
Cloud Peak Energy Inc
CLD
$2.88M 0.36%
+175,000
New +$3.25M
PPP
44
DELISTED
Primero Mining Corp
PPP
$2.01M 0.25%
+450,000
New +$2.42M
1
2

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

3G Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 3G Capital Partners, which disclosed 45 positions worth $808M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Dollar General: 1,461,386 shares worth $73.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Consumer Staples and Industrials.

  • 3G Capital Partners's largest Q2 2013 buy was Dollar General: 1,461,386 shares worth $73.7M.
  • 3G Capital Partners's ten largest holdings make up 55% of its $808M portfolio in Q2 2013.
  • 3G Capital Partners disclosed 45 positions in Q2 2013, its first 13F filing on record.

Based on 3G Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.