3CP

3G Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$29.1M
3
+$23.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$22.3M
5
SUNE
SUNEDISON, INC COM
SUNE
+$21M

Top Sells

1
+$38.9M
2
+$31.6M
3
+$28.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$27.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M

Sector Composition

1 Consumer Discretionary 23.3%
2 Industrials 15.66%
3 Communication Services 12.91%
4 Energy 9.39%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 1.05%
+154,533
27
$7.67M 0.94%
+413,709
28
$7.24M 0.89%
+200,000
29
$7.12M 0.87%
+400,000
30
$6.78M 0.83%
200,000
31
$6.51M 0.8%
+150,000
32
$5.95M 0.73%
+50,000
33
$5.87M 0.72%
200,000
34
$5.79M 0.71%
+200,000
35
$5.6M 0.68%
75,103
+18,776
36
$5.58M 0.68%
+100,000
37
$5.58M 0.68%
+75,000
38
$5.54M 0.68%
+100,000
39
$5.31M 0.65%
100,000
-50,000
40
$5.23M 0.64%
+134,400
41
$3.85M 0.47%
+50,000
42
$3.19M 0.39%
+141,856
43
$2.94M 0.36%
+100,000
44
$2.13M 0.26%
+500,000
45
$1.79M 0.22%
+74,531
46
– –
-75,000
47
– –
0
48
– –
0
49
– –
-100,000
50
– –
-250,000
1
2
3