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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
+2.33%
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
$1.08B
AUM Growth
+$423M
Cap. Flow
+$242M
Cap. Flow %
22.36%
Top 10 Hldgs %
57.97%
Holding
77
New
28
Increased
12
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$53.2M
3
MHK icon
Mohawk Industries
MHK
+$27.9M
4
LYB icon
LyondellBasell Industries
LYB
+$20.5M
5
SU icon
Suncor Energy
SU
+$19.8M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$36.1M
2
BHC icon
Bausch Health
BHC
+$21.4M
3
DG icon
Dollar General
DG
+$18.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 13.66%
2 Communication Services 12.06%
3 Materials 11.18%
4 Consumer Discretionary 7.21%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
26
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.7M 1.18%
+300,000
New +$12.2M
CTRA
27
DELISTED
Coterra Energy
CTRA
$11.8M 1.09%
+400,000
New +$12.6M
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
$11.7M 1.08%
600,000
+500,000
+500% +$9.5M
EQT icon
29
EQT Corp
EQT
$33.5B
$11.4M 1.05%
+275,550
New +$13M
GG
30
DELISTED
Goldcorp Inc
GG
$11.1M 1.03%
+600,000
New +$12.3M
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$10.6M 0.98%
+300,000
New +$10.2M
BBL
32
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.46M 0.87%
+200,000
New +$9.92M
BBL
33
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.46M 0.87%
+2,000
New +$99.2K
DVN icon
34
Devon Energy
DVN
$50.8B
$9.18M 0.85%
+150,000
New +$9.09M
PBA icon
35
Pembina Pipeline
PBA
$28B
$9.11M 0.84%
+250,000
New +$9.48M
ADBE icon
36
Adobe
ADBE
$102B
$8.73M 0.81%
+120,059
New +$8.42M
ENB icon
37
Enbridge
ENB
$118B
$7.71M 0.71%
+150,000
New +$7.06M
TRP icon
38
TC Energy
TRP
$68.1B
$7.37M 0.68%
+150,000
New +$7.27M
FCX icon
39
PUT
Freeport-McMoran
FCX
$96.7B
$4.35M 0.4%
+10,000
New +$276K
COP icon
40
PUT
ConocoPhillips
COP
$145B
$3.57M 0.33%
+1,000
New +$69.8K
MOS icon
41
CALL
The Mosaic Company
MOS
$7.22B
$2.84M 0.26%
+1,000
New +$44.3K
WFM
42
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.18M 0.2%
+1,500
New +$66.1K
PCP
43
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.59M 0.15%
+400
New +$92.3K
WMT icon
44
PUT
Walmart Inc
WMT
$888B
$1.44M 0.13%
+9,000
New +$243K
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.28M 0.12%
+50,000
New +$1.98M
TS icon
46
CALL
Tenaris
TS
$29.3B
$126K 0.01%
2,000
– –
DAL icon
47
PUT
Delta Air Lines
DAL
$61B
$82K 0.01%
5,000
+4,000
+400% +$168K
ALB icon
48
Albemarle
ALB
$14.2B
– –
-50,000
Closed -$2.94M
BBWI icon
49
Bath & Body Works
BBWI
$4.24B
– –
-204,152
Closed -$11.1M
CF icon
50
CALL
CF Industries
CF
$18.2B
– –
-2,500
Closed -$4.26M
1
2
3 4

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3G Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, 3G Capital Partners held 77 positions worth $1.08B, up 64% from $661M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

3G Capital Partners deployed $242M of net new capital in Q4 2014, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 368,651 shares worth $56.1M.

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

On the sell side, the largest reduction was Bausch Health, an estimated $21.4M trimmed.

  • 3G Capital Partners's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 368,651 shares worth $56.1M.
  • 3G Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $121M increase.
  • 3G Capital Partners's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $21.4M.
  • 3G Capital Partners fully exited Anadarko Petroleum in Q4 2014, selling an estimated $36.1M.
  • 3G Capital Partners's ten largest holdings make up 58% of its $1.08B portfolio in Q4 2014.
  • 3G Capital Partners opened 28 new positions and closed 30 in Q4 2014.
  • 3G Capital Partners's portfolio value rose 64% quarter-over-quarter to $1.08B.

Based on 3G Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.