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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
-3.09%
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
$661M
AUM Growth
-$311M
Cap. Flow
-$291M
Cap. Flow %
-44.01%
Top 10 Hldgs %
59.76%
Holding
83
New
24
Increased
14
Reduced
7
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.5M
2
APC
Anadarko Petroleum
APC
+$35.7M
3
SEE
Sealed Air
SEE
+$21.5M
4
CLGX
Corelogic, Inc.
CLGX
+$18.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$18.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$48.8M
2
YUM icon
Yum! Brands
YUM
+$44.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$38.8M
4
WBA
Walgreens Boots Alliance
WBA
+$36.2M
5
APTV icon
Aptiv
APTV
+$33.4M

Sector Composition

Rank Sector Weight
1 Communication Services 11.33%
2 Energy 11.14%
3 Industrials 10.33%
4 Materials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
26
DELISTED
AK Steel Holding Corp
AKS
$7.21M 1.09%
900,000
+200,000
+29% +$1.86M
RS icon
27
Reliance Steel & Aluminium
RS
$20.7B
$6.84M 1.03%
100,000
-100,000
-50% -$7.11M
AGU
28
DELISTED
Agrium
AGU
$6.67M 1.01%
+75,000
New +$6.89M
LYB icon
29
LyondellBasell Industries
LYB
$20B
$5.43M 0.82%
50,000
-50,000
-50% -$5.41M
MHK icon
30
Mohawk Industries
MHK
$7.5B
$5M 0.76%
+37,083
New +$5.1M
GLNG icon
31
Golar LNG
GLNG
$5B
$4.98M 0.75%
+75,000
New +$4.75M
ANR
32
DELISTED
Alpha Natural Resources Inc
ANR
$4.96M 0.75%
2,000,000
+1,200,000
+150% +$4.14M
VLO icon
33
Valero Energy
VLO
$92.9B
$4.63M 0.7%
+100,000
New +$5.05M
CF icon
34
CALL
CF Industries
CF
$19.2B
$4.26M 0.64%
+2,500
New +$127K
WFT
35
DELISTED
Weatherford International plc
WFT
$4.16M 0.63%
+200,000
New +$4.5M
GPRE icon
36
Green Plains
GPRE
$1.18B
$3.74M 0.57%
+100,000
New +$3.99M
DG icon
37
CALL
Dollar General
DG
$28B
$3.54M 0.54%
+3,000
New +$180K
MON
38
CALL
DELISTED
Monsanto Co
MON
$3.4M 0.51%
+1,500
New +$175K
ALB icon
39
Albemarle
ALB
$13.9B
$2.94M 0.45%
+50,000
New +$3.25M
DAL icon
40
Delta Air Lines
DAL
$57.5B
$2.71M 0.41%
75,000
– –
TS icon
41
CALL
Tenaris
TS
$28.9B
$2.63M 0.4%
+2,000
New +$89.8K
BTU
42
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.42M 0.37%
+667
New +$152K
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
$1.89M 0.29%
100,000
-200,000
-67% -$4.29M
WFT
44
CALL
DELISTED
Weatherford International plc
WFT
$1.24M 0.19%
+15,000
New +$337K
WLT
45
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.05M 0.16%
+450,000
New +$2.33M
NEM icon
46
CALL
Newmont
NEM
$98.7B
$791K 0.12%
+6,000
New +$153K
AKS
47
CALL
DELISTED
AK Steel Holding Corp
AKS
$612K 0.09%
3,000
+1,500
+100% +$14K
DAL icon
48
PUT
Delta Air Lines
DAL
$57.5B
$593K 0.09%
1,000
– –
ADBE icon
49
Adobe
ADBE
$99.5B
– –
-68,259
Closed -$4.94M
ADM icon
50
Archer Daniels Midland
ADM
$38.2B
– –
-150,000
Closed -$6.62M
1
2
3 4

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3G Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, 3G Capital Partners held 83 positions worth $661M, down 32% from $972M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

3G Capital Partners withdrew a net $291M in Q3 2014, closing 34 positions and reducing 7 holdings. Its most notable exit was Booking.com, an estimated $48.8M position sold in full.

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

Against the trend, 3G Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $39.4M.

  • 3G Capital Partners's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $39.4M.
  • 3G Capital Partners added most to Anadarko Petroleum in Q3 2014, an estimated $35.7M increase.
  • 3G Capital Partners's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $14.4M.
  • 3G Capital Partners fully exited Booking.com in Q3 2014, selling an estimated $48.8M.
  • 3G Capital Partners's ten largest holdings make up 60% of its $661M portfolio in Q3 2014.
  • 3G Capital Partners opened 24 new positions and closed 34 in Q3 2014.
  • 3G Capital Partners's portfolio value fell 32% quarter-over-quarter to $661M.

Based on 3G Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.