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3CP

3G Capital Partners Portfolio holdings

AUM $282M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+22.21%
3 Year Est. Return
+190.43%
5 Year Est. Return
+134.94%
10 Year Est. Return
+1,738.06%
AUM
$972M
AUM Growth
+$52.1M
Cap. Flow
-$90.6M
Cap. Flow %
-9.32%
Top 10 Hldgs %
44.36%
Holding
83
New
31
Increased
8
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$40.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$35.8M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$34.5M
4
WBA
Walgreens Boots Alliance
WBA
+$34.1M
5
HOUS
Anywhere Real Estate
HOUS
+$27.4M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$46.6M
2
DG icon
Dollar General
DG
+$38.2M
3
PVH icon
PVH
PVH
+$22.1M
4
ROST icon
Ross Stores
ROST
+$21.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 13.9%
2 Industrials 13.79%
3 Consumer Discretionary 13.01%
4 Healthcare 8.6%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 1.18%
+50,000
New +$10.3M
WPM icon
27
Wheaton Precious Metals
WPM
$49.7B
$10.5M 1.08%
+400,000
New +$8.96M
LYB icon
28
LyondellBasell Industries
LYB
$20.2B
$9.77M 1%
100,000
– –
GLD icon
29
CALL
SPDR Gold Trust
GLD
$131B
$9.59M 0.99%
+1,000
New +$124K
RRC icon
30
Range Resources
RRC
$9.38B
$8.7M 0.89%
+100,000
New +$8.95M
AGN
31
DELISTED
Allergan Inc
AGN
$7.64M 0.79%
+45,159
New +$7.03M
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$7.22M 0.74%
50,000
-25,000
-33% -$3.32M
C icon
33
Citigroup
C
$223B
$6.88M 0.71%
+146,185
New +$6.95M
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
$6.78M 0.7%
300,000
-961,873
-76% -$18.7M
ADM icon
35
Archer Daniels Midland
ADM
$38.5B
$6.62M 0.68%
150,000
– –
CVE icon
36
Cenovus Energy
CVE
$55.6B
$6.47M 0.67%
200,000
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
$6.4M 0.66%
50,000
-150,000
-75% -$18.6M
SLB icon
38
SLB Ltd
SLB
$73.6B
$5.9M 0.61%
+50,000
New +$5.15M
AKS
39
DELISTED
AK Steel Holding Corp
AKS
$5.57M 0.57%
+700,000
New +$4.83M
RIO icon
40
Rio Tinto
RIO
$157B
$5.43M 0.56%
100,000
– –
LNG icon
41
Cheniere Energy
LNG
$55.3B
$5.38M 0.55%
75,000
-25,000
-25% -$1.52M
ADBE icon
42
Adobe
ADBE
$99.4B
$4.94M 0.51%
+68,259
New +$4.4M
CSTM icon
43
Constellium
CSTM
$3.76B
$4.81M 0.49%
150,000
+50,000
+50% +$1.5M
CNQ icon
44
Canadian Natural Resources
CNQ
$99.6B
$4.59M 0.47%
206,855
-206,854
-50% -$4.14M
AWI icon
45
Armstrong World Industries
AWI
$7.34B
$4.31M 0.44%
+75,000
New +$4.06M
OC icon
46
CALL
Owens Corning
OC
$11.2B
$4.14M 0.43%
+5,000
New +$206K
MPC icon
47
Marathon Petroleum
MPC
$92.2B
$3.9M 0.4%
+100,000
New +$4.42M
ANR
48
DELISTED
Alpha Natural Resources Inc
ANR
$2.97M 0.31%
800,000
+300,000
+60% +$1.21M
DAL icon
49
Delta Air Lines
DAL
$57.4B
$2.9M 0.3%
+75,000
New +$2.83M
APC
50
DELISTED
Anadarko Petroleum
APC
$2.74M 0.28%
+25,000
New +$2.54M
1
2
3 4

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3G Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, 3G Capital Partners held 83 positions worth $972M, up 5.7% from $920M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

3G Capital Partners withdrew a net $90.6M in Q2 2014, closing 24 positions and reducing 16 holdings. Its most notable exit was Crown Castle, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, 3G Capital Partners opened a new position in Bausch Health worth $39.9M.

  • 3G Capital Partners's largest Q2 2014 buy was Bausch Health: 315,989 shares worth $39.9M.
  • 3G Capital Partners added most to SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014, an estimated $34.5M increase.
  • 3G Capital Partners's biggest Q2 2014 reduction was Dollar General, cutting an estimated $38.2M.
  • 3G Capital Partners fully exited Crown Castle in Q2 2014, selling an estimated $46.6M.
  • 3G Capital Partners's ten largest holdings make up 44% of its $972M portfolio in Q2 2014.
  • 3G Capital Partners opened 31 new positions and closed 24 in Q2 2014.
  • 3G Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $972M.

Based on 3G Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.