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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
+1.99%
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
$920M
AUM Growth
-$89.2M
(-8.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
81
New
28
Increased
13
Reduced
8
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$50.7M |
| 2 |
Dollar General
DG
|
+$29.1M |
| 3 |
Yum! Brands
YUM
|
+$23.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$22.3M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$38.9M |
| 2 |
Macy's
M
|
+$31.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.5M |
| 4 |
United Parks & Resorts
PRKS
|
+$27.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.71% |
| 2 | Industrials | 13.91% |
| 3 | Miscellaneous | 13.84% |
| 4 | Communication Services | 11.47% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$50.5B
| $9.17M | 1% |
200,000
| – | – |
|
27
LyondellBasell Industries
LYB
$20.3B
| $8.89M | 0.97% |
100,000
-75,000
| -43% | -$6.31M |
|
28
Southern Copper
SCCO
$159B
| $8.73M | 0.95% |
+327,497
| New | +$8.7M |
|
29
Asbury Automotive
ABG
$3.75B
| $8.55M | 0.93% |
+154,533
| New | +$7.88M |
|
30
Canadian Natural Resources
CNQ
$104B
| $7.67M | 0.83% |
+413,709
| New | +$6.99M |
|
31
PUT
Rio Tinto
RIO
$159B
| $7.5M | 0.82% |
+1,500
| New | +$81.7K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.24M | 0.79% |
+200,000
| New | +$6.73M |
|
33
Steel Dynamics
STLD
$33.6B
| $7.12M | 0.77% |
+400,000
| New | +$7M |
|
34
PUT
Palo Alto Networks
PANW
$306B
| $7M | 0.76% |
+6,000
| New | +$68.1K |
|
|
CTRA
35
DELISTED
Coterra Energy
CTRA
| $6.78M | 0.74% |
200,000
| – | – |
|
36
Archer Daniels Midland
ADM
$41.7B
| $6.51M | 0.71% |
+150,000
| New | +$6.19M |
|
37
Chevron
CVX
$416B
| $5.95M | 0.65% |
+50,000
| New | +$5.81M |
|
38
Weyerhaeuser
WY
$16B
| $5.87M | 0.64% |
200,000
| – | – |
|
39
Cenovus Energy
CVE
$61.4B
| $5.79M | 0.63% |
+200,000
| New | +$5.34M |
|
40
Plains GP Holdings
PAGP
$5.54B
| $5.6M | 0.61% |
75,103
+18,776
| +33% | +$1.35M |
|
|
41
Rio Tinto
RIO
$159B
| $5.58M | 0.61% |
+100,000
| New | +$5.45M |
|
|
ROC
42
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.58M | 0.61% |
+75,000
| New | +$5.53M |
|
43
Cheniere Energy
LNG
$56.6B
| $5.54M | 0.6% |
+100,000
| New | +$4.79M |
|
44
Valero Energy
VLO
$110B
| $5.31M | 0.58% |
100,000
-50,000
| -33% | -$2.56M |
|
45
TechnipFMC
FTI
$28.6B
| $5.23M | 0.57% |
+134,400
| New | +$5.09M |
|
46
Phillips 66
PSX
$103B
| $3.85M | 0.42% |
+50,000
| New | +$3.81M |
|
47
Sonic Automotive
SAH
$2.41B
| $3.19M | 0.35% |
+141,856
| New | +$3.26M |
|
48
Constellium
CSTM
$3.43B
| $2.94M | 0.32% |
+100,000
| New | +$2.62M |
|
|
ANR
49
DELISTED
Alpha Natural Resources Inc
ANR
| $2.13M | 0.23% |
+500,000
| New | +$2.68M |
|
50
CALL
Kinross Gold
KGC
$33.4B
| $2M | 0.22% |
+5,000
| New | +$24K |
|
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3G Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, 3G Capital Partners held 81 positions worth $920M, down 8.8% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
3G Capital Partners deployed $45.7M of net new capital in Q1 2014, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,586,778 shares worth $49.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Owens Corning, an estimated $16.4M trimmed.
- 3G Capital Partners's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,586,778 shares worth $49.4M.
- 3G Capital Partners added most to Dollar General in Q1 2014, an estimated $29.1M increase.
- 3G Capital Partners's biggest Q1 2014 reduction was Owens Corning, cutting an estimated $16.4M.
- 3G Capital Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2014, selling an estimated $38.9M.
- 3G Capital Partners's ten largest holdings make up 50% of its $920M portfolio in Q1 2014.
- 3G Capital Partners opened 28 new positions and closed 29 in Q1 2014.
- 3G Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $920M.
Based on 3G Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.