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3CP

3G Capital Partners Portfolio holdings

AUM $373M
1-Year Est. Return 83.42%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+83.42%
3 Year Est. Return
+350.94%
5 Year Est. Return
+253.08%
10 Year Est. Return
+2,954.13%
AUM
$946M
AUM Growth
+$138M
Cap. Flow
-$38.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
55.55%
Holding
66
New
21
Increased
8
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$38.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.1M
3
M icon
Macy's
M
+$33.2M
4
CCI icon
Crown Castle
CCI
+$31.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$15.9M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$45.7M
2
DG icon
Dollar General
DG
+$40M
3
AAPL icon
Apple
AAPL
+$25.6M
4
BKNG icon
Booking.com
BKNG
+$24.7M
5
APTV icon
Aptiv
APTV
+$22.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.08%
2 Consumer Discretionary 19.51%
3 Industrials 14.36%
4 Communication Services 10.26%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$73.5B
$10.4M 1.1%
+284,824
New +$9.72M
NYT icon
27
New York Times
NYT
$11.3B
$9.71M 1.03%
772,403
– –
WFT
28
CALL
DELISTED
Weatherford International plc
WFT
$9.2M 0.97%
+600,000
New +$8.8M
SU icon
29
Suncor Energy
SU
$80.4B
$8.95M 0.95%
+250,000
New +$8.32M
EOG icon
30
EOG Resources
EOG
$77.9B
$8.46M 0.89%
100,000
-20,000
-17% -$1.55M
I
31
DELISTED
INTELSAT S. A.
I
$7.65M 0.81%
318,669
-252,031
-44% -$5.78M
RRC icon
32
Range Resources
RRC
$9.55B
$7.59M 0.8%
100,000
– –
RS icon
33
Reliance Steel & Aluminium
RS
$19.6B
$7.33M 0.77%
+100,000
New +$6.98M
LYB icon
34
LyondellBasell Industries
LYB
$20.3B
$7.32M 0.77%
100,000
-50,000
-33% -$3.48M
VLO icon
35
Valero Energy
VLO
$110B
$6.83M 0.72%
+200,000
New +$7.07M
CPRI icon
36
Capri Holdings
CPRI
$1.61B
$6.47M 0.68%
86,888
-71,666
-45% -$5M
WFT
37
DELISTED
Weatherford International plc
WFT
$6.13M 0.65%
+400,000
New +$5.87M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.03M 0.64%
+35,860
New +$6.01M
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
$5.95M 0.63%
+100,000
New +$5.63M
WY icon
40
Weyerhaeuser
WY
$16B
$5.73M 0.61%
+200,000
New +$5.66M
WPM icon
41
Wheaton Precious Metals
WPM
$68B
$4.95M 0.52%
200,000
+50,000
+33% +$1.19M
FNV icon
42
Franco-Nevada
FNV
$50.5B
$4.53M 0.48%
100,000
-421,904
-81% -$17.9M
IP icon
43
International Paper
IP
$18.1B
$4.48M 0.47%
107,078
-53,540
-33% -$2.38M
WMB icon
44
Williams Companies
WMB
$88B
$3.64M 0.38%
100,000
-50,000
-33% -$1.75M
CZZ
45
DELISTED
Cosan Limited
CZZ
$3.07M 0.32%
+199,999
New +$3.01M
AAPL icon
46
Apple
AAPL
$4.86T
– –
-1,542,968
Closed -$25.6M
AMT icon
47
American Tower
AMT
$82.4B
– –
-71,105
Closed -$5.2M
BKNG icon
48
Booking.com
BKNG
$132B
– –
-747,075
Closed -$24.7M
CF icon
49
CF Industries
CF
$19.9B
– –
-100,000
Closed -$3.43M
EXPE icon
50
Expedia Group
EXPE
$34.5B
– –
-212,843
Closed -$12.8M
1
2
3

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3G Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, 3G Capital Partners held 66 positions worth $946M, up 17% from $808M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

3G Capital Partners withdrew a net $38.7M in Q3 2013, closing 21 positions and reducing 14 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, 3G Capital Partners opened a new position in Owens Corning worth $37.7M.

  • 3G Capital Partners's largest Q3 2013 buy was Owens Corning: 993,657 shares worth $37.7M.
  • 3G Capital Partners added most to Crown Castle in Q3 2013, an estimated $31.7M increase.
  • 3G Capital Partners's biggest Q3 2013 reduction was Dollar General, cutting an estimated $40M.
  • 3G Capital Partners fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $45.7M.
  • 3G Capital Partners's ten largest holdings make up 56% of its $946M portfolio in Q3 2013.
  • 3G Capital Partners opened 21 new positions and closed 21 in Q3 2013.
  • 3G Capital Partners's portfolio value rose 17% quarter-over-quarter to $946M.

Based on 3G Capital Partners's 13F filing for Q3 2013, filed 15 Nov 2013.