3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+1.98%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$921M
AUM Growth
+$309M
(+50%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
68
New
19
Increased
11
Reduced
6
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$56.1M |
| 3 |
Mohawk Industries
MHK
|
+$30.2M |
| 4 |
Armstrong World Industries
AWI
|
+$19.8M |
| 5 |
Phillips 66
PSX
|
+$19.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$36.1M |
| 2 |
Bausch Health
BHC
|
+$22.8M |
| 3 |
Dollar General
DG
|
+$20.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.4M |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Communication Services | 14.2% |
| 3 | Materials | 13.16% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
| $11.7M | 1.08% |
600,000
+500,000
| +500% | +$9.76M |
|
27
EQT Corp
EQT
$31.2B
| $11.4M | 1.05% |
+275,550
| New | +$11.4M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $11.1M | 1.03% |
+600,000
| New | +$11.1M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.6M | 0.98% |
+300,000
| New | +$10.6M |
|
|
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.46M | 0.87% |
+200,000
| New | +$9.46M |
|
31
Devon Energy
DVN
$21.4B
| $9.18M | 0.85% |
+150,000
| New | +$9.18M |
|
32
Pembina Pipeline
PBA
$22.4B
| $9.11M | 0.84% |
+250,000
| New | +$9.11M |
|
33
Adobe
ADBE
$147B
| $8.73M | 0.81% |
+120,059
| New | +$8.73M |
|
34
Enbridge
ENB
$107B
| $7.71M | 0.71% |
+150,000
| New | +$7.71M |
|
35
TC Energy
TRP
$54.4B
| $7.37M | 0.68% |
+150,000
| New | +$7.37M |
|
|
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | 0.12% |
+50,000
| New | +$1.29M |
|
37
Delta Air Lines
DAL
$38.1B
| – | – |
-75,000
| Closed | -$2.71M |
|
38
Albemarle
ALB
$9.54B
| – | – |
-50,000
| Closed | -$2.95M |
|
39
Bath & Body Works
BBWI
$5.46B
| – | – |
-204,152
| Closed | -$11.1M |
|
40
CF Industries
CF
$13.8B
| – | – |
0
| – | – |
|
41
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-517,136
| Closed | -$9.71M |
|
42
ConocoPhillips
COP
$115B
| – | – |
0
| – | – |
|
43
Chevron
CVX
$317B
| – | – |
-100,000
| Closed | -$11.9M |
|
44
HF Sinclair
DINO
$9.66B
| – | – |
0
| – | – |
|
45
Freeport-McMoran
FCX
$65.5B
| – | – |
-300,000
| Closed | -$9.8M |
|
|
46
SPDR Gold Trust
GLD
$116B
| – | – |
-150,000
| Closed | -$17.4M |
|
47
Golar LNG
GLNG
$4.1B
| – | – |
-75,000
| Closed | -$4.98M |
|
48
Green Plains
GPRE
$648M
| – | – |
-100,000
| Closed | -$3.74M |
|
49
The Mosaic Company
MOS
$10.8B
| – | – |
0
| – | – |
|
50
Newmont
NEM
$87.2B
| – | – |
0
| – | – |
|