3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
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
+$49.4M
2
+$27.8M
3
+$24.6M
4
SUNE
SUNEDISON, INC COM
SUNE
+$23.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$22.4M

Top Sells

1
+$38.9M
2
+$31.6M
3
+$28.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$27.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M

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 0.93%
+154,533
27
$7.67M 0.83%
+413,709
28
$7.24M 0.79%
+200,000
29
$7.12M 0.77%
+400,000
30
$6.78M 0.74%
200,000
31
$6.51M 0.71%
+150,000
32
$5.95M 0.65%
+50,000
33
$5.87M 0.64%
200,000
34
$5.79M 0.63%
+200,000
35
$5.6M 0.61%
75,103
+18,776
36
$5.58M 0.61%
+100,000
37
$5.58M 0.61%
+75,000
38
$5.54M 0.6%
+100,000
39
$5.31M 0.58%
100,000
-50,000
40
$5.23M 0.57%
+134,400
41
$3.85M 0.42%
+50,000
42
$3.19M 0.35%
+141,856
43
$2.94M 0.32%
+100,000
44
$2.13M 0.23%
+500,000
45
$1.79M 0.2%
+74,531
46
– –
-489,103
47
– –
-229,104
48
– –
-808,958
49
– –
-75,000
50
– –
0
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2
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