3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+2.92%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$819M
AUM Growth
+$1.09M
(+0.13%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
72
New
19
Increased
7
Reduced
16
Closed
18
Top Buys
| 1 |
Bausch Health
BHC
|
$39.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$35.3M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$31.4M |
| 5 |
Air Products & Chemicals
APD
|
$27.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$46.6M |
| 2 |
Dollar General
DG
|
$38.3M |
| 3 |
PVH
PVH
|
$22.1M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$21.7M |
| 5 |
Ross Stores
ROST
|
$21.5M |
Sector Composition
| 1 | Communication Services | 16.51% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Healthcare | 10.22% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.27B
| $8.7M | 0.89% |
+100,000
| New | +$8.7M |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $7.64M | 0.79% |
+45,159
| New | +$7.64M |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.23M | 0.74% |
50,000
-25,000
| -33% | -$3.61M |
|
29
Citigroup
C
$176B
| $6.89M | 0.71% |
+146,185
| New | +$6.89M |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| $6.78M | 0.7% |
300,000
-961,873
| -76% | -$21.7M |
|
31
Archer Daniels Midland
ADM
$30.2B
| $6.62M | 0.68% |
150,000
| – | – |
|
32
Cenovus Energy
CVE
$28.7B
| $6.47M | 0.67% |
200,000
| – | – |
|
33
SPDR Gold Trust
GLD
$112B
| $6.4M | 0.66% |
50,000
-150,000
| -75% | -$19.2M |
|
34
Schlumberger
SLB
$53.4B
| $5.9M | 0.61% |
+50,000
| New | +$5.9M |
|
|
AKS
35
DELISTED
AK Steel Holding Corp.
AKS
| $5.57M | 0.57% |
+700,000
| New | +$5.57M |
|
36
Rio Tinto
RIO
$104B
| $5.43M | 0.56% |
100,000
| – | – |
|
37
Cheniere Energy
LNG
$51.8B
| $5.38M | 0.55% |
75,000
-25,000
| -25% | -$1.79M |
|
38
Adobe
ADBE
$148B
| $4.94M | 0.51% |
+68,259
| New | +$4.94M |
|
39
Constellium
CSTM
$2.04B
| $4.81M | 0.49% |
150,000
+50,000
| +50% | +$1.6M |
|
40
Canadian Natural Resources
CNQ
$63.2B
| $4.59M | 0.47% |
206,855
-206,854
| -50% | -$4.59M |
|
41
Armstrong World Industries
AWI
$8.58B
| $4.31M | 0.44% |
+75,000
| New | +$4.31M |
|
42
Marathon Petroleum
MPC
$54.8B
| $3.9M | 0.4% |
+100,000
| New | +$3.9M |
|
|
ANR
43
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.97M | 0.31% |
800,000
+300,000
| +60% | +$1.11M |
|
44
Delta Air Lines
DAL
$39.9B
| $2.9M | 0.3% |
+75,000
| New | +$2.9M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $2.74M | 0.28% |
+25,000
| New | +$2.74M |
|
|
PBFX
46
DELISTED
PBF LOGISTICS LP
PBFX
| $705K | 0.07% |
+25,610
| New | +$705K |
|
47
Asbury Automotive
ABG
$5.06B
| – | – |
-154,533
| Closed | -$8.55M |
|
48
Autodesk
ADSK
$69.5B
| – | – |
0
| – | – |
|
49
AutoNation
AN
$8.55B
| – | – |
-215,888
| Closed | -$11.5M |
|
|
50
Crown Castle
CCI
$41.9B
| – | – |
-631,674
| Closed | -$46.6M |
|