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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
+11.5%
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
$1.01B
AUM Growth
+$63.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
48.41%
Holding
71
New
26
Increased
8
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.3M
2
BKNG icon
Booking.com
BKNG
+$30.4M
3
JPM icon
JPMorgan Chase
JPM
+$18.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$17.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$36.5M
2
SGI
Somnigroup International
SGI
+$31.7M
3
GLD icon
SPDR Gold Trust
GLD
+$18.4M
4
COTY icon
Coty
COTY
+$17.3M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.79%
2 Consumer Discretionary 21.36%
3 Industrials 13.13%
4 Communication Services 8.12%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$14M 1.39%
+400,000
New +$12.7M
VSI
27
DELISTED
Vitamin Shoppe Inc.
VSI
$11.9M 1.18%
+229,104
New +$11.3M
PPLI
28
People Inc
PPLI
$2.9B
$11.8M 1.17%
+960,838
New +$9.91M
FCX icon
29
CALL
Freeport-McMoran
FCX
$99.6B
$10.5M 1.04%
+300,000
New +$10.6M
VLO icon
30
CALL
Valero Energy
VLO
$110B
$10.5M 1.04%
+250,000
New +$10.5M
ROST icon
31
Ross Stores
ROST
$73.5B
$9.79M 0.97%
261,430
-23,394
-8% -$879K
WMB icon
32
Williams Companies
WMB
$88B
$9.64M 0.96%
250,000
+150,000
+150% +$5.4M
VLO icon
33
PUT
Valero Energy
VLO
$110B
$8.8M 0.87%
+200,000
New +$8.43M
MON
34
DELISTED
Monsanto Co
MON
$8.74M 0.87%
+75,000
New +$8.19M
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$8.53M 0.85%
+172,432
New +$7.8M
FNV icon
36
Franco-Nevada
FNV
$50.5B
$8.15M 0.81%
200,000
+100,000
+100% +$4.2M
YUM icon
37
Yum! Brands
YUM
$39.9B
$8.1M 0.8%
+148,916
New +$7.66M
MPC icon
38
Marathon Petroleum
MPC
$111B
$7.8M 0.77%
+170,000
New +$6.54M
CTRA
39
DELISTED
Coterra Energy
CTRA
$7.75M 0.77%
+200,000
New +$7.14M
VLO icon
40
Valero Energy
VLO
$110B
$7.56M 0.75%
150,000
-50,000
-25% -$2.11M
X
41
CALL
DELISTED
US Steel
X
$6.75M 0.67%
+250,000
New +$6.44M
RRC icon
42
Range Resources
RRC
$9.55B
$6.32M 0.63%
75,000
-25,000
-25% -$1.94M
WY icon
43
Weyerhaeuser
WY
$16B
$6.31M 0.63%
200,000
– –
TT icon
44
Trane Technologies
TT
$93.7B
$6.16M 0.61%
+100,000
New +$5.51M
X
45
DELISTED
US Steel
X
$5.9M 0.58%
+200,000
New +$5.15M
GLD icon
46
SPDR Gold Trust
GLD
$145B
$5.81M 0.58%
50,000
-150,000
-75% -$18.4M
NUE icon
47
Nucor
NUE
$57.8B
$5.34M 0.53%
+100,000
New +$5.16M
DINO icon
48
PUT
HF Sinclair
DINO
$19B
$5M 0.5%
+100,000
New +$4.56M
IP icon
49
International Paper
IP
$18.1B
$4.9M 0.49%
107,078
– –
PAGP icon
50
Plains GP Holdings
PAGP
$5.54B
$4.02M 0.4%
+56,327
New +$3.53M
1
2
3

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3G Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, 3G Capital Partners held 71 positions worth $1.01B, up 6.7% from $946M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

3G Capital Partners's Q4 2013 filing shows 26 new, 8 increased, 16 reduced and 18 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,025,774 shares worth $38.9M. The largest sale was Nielsen Holdings plc, an estimated $36.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 3G Capital Partners's largest Q4 2013 buy was State Street Financial Select Sector SPDR ETF: 2,025,774 shares worth $38.9M.
  • 3G Capital Partners added most to United Parks & Resorts in Q4 2013, an estimated $17.1M increase.
  • 3G Capital Partners's biggest Q4 2013 reduction was Nielsen Holdings plc, cutting an estimated $36.5M.
  • 3G Capital Partners fully exited Somnigroup International in Q4 2013, selling an estimated $31.7M.
  • 3G Capital Partners's ten largest holdings make up 48% of its $1.01B portfolio in Q4 2013.
  • 3G Capital Partners opened 26 new positions and closed 18 in Q4 2013.
  • 3G Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $1.01B.

Based on 3G Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.