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3CP

3G Capital Partners Portfolio holdings

AUM $373M
1-Year Est. Return 83.42%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+83.42%
3 Year Est. Return
+350.94%
5 Year Est. Return
+253.08%
10 Year Est. Return
+2,954.13%
AUM
$1.17B
AUM Growth
+$88M
Cap. Flow
+$23.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.77%
Holding
81
New
34
Increased
14
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
3
RRC icon
Range Resources
RRC
+$24.8M
4
AER icon
AerCap
AER
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
2
MHK icon
Mohawk Industries
MHK
+$36M
3
BHC icon
Bausch Health
BHC
+$27.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$23.3M
5
SEE
Sealed Air
SEE
+$21.3M

Sector Composition

Rank Sector Weight
1 Energy 26.37%
2 Miscellaneous 18.03%
3 Materials 14.2%
4 Communication Services 13.85%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
26
DELISTED
Kinder Morgan Inc
KMI.WS
$23M 1.96%
+1,000,000
New +$3.9M
AWI icon
27
Armstrong World Industries
AWI
$6.77B
$21.8M 1.86%
378,741
-8,025
-2% -$430K
ADBE icon
28
Adobe
ADBE
$106B
$20.7M 1.77%
280,097
+160,038
+133% +$11.9M
PBA icon
29
Pembina Pipeline
PBA
$27.7B
$18.9M 1.62%
600,000
+350,000
+140% +$11.3M
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$18.8M 1.6%
400,000
+100,000
+33% +$4.51M
HAL icon
31
Halliburton
HAL
$29.2B
$17.6M 1.5%
+400,000
New +$16.7M
B
32
Barrick Mining
B
$69.8B
$16.4M 1.4%
+1,500,000
New +$17.7M
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$15.1M 1.29%
+2,000
New +$413K
ADSK icon
34
Autodesk
ADSK
$47.8B
$14.8M 1.26%
252,534
-48,487
-16% -$2.87M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$477B
$14.3M 1.22%
+4,000
New +$420K
PBF icon
36
PBF Energy
PBF
$8.34B
$13.6M 1.16%
+400,000
New +$11.6M
GDX icon
37
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$13.1M 1.11%
+30,000
New +$612K
CSX icon
38
CSX Corp
CSX
$90.6B
$12.9M 1.1%
+1,172,025
New +$13.5M
ESI icon
39
Element Solutions
ESI
$7.83B
$11M 0.94%
+427,734
New +$10.3M
CLB icon
40
Core Laboratories
CLB
$561M
$10.4M 0.89%
+100,000
New +$10.7M
BHP icon
41
BHP
BHP
$215B
$9.29M 0.79%
+236,531
New +$9.6M
CP icon
42
Canadian Pacific Kansas City
CP
$78.9B
$9.13M 0.78%
+250,000
New +$9.23M
WPM icon
43
Wheaton Precious Metals
WPM
$68B
$8.56M 0.73%
+450,000
New +$9.57M
GLD icon
44
CALL
SPDR Gold Trust
GLD
$145B
$8.54M 0.73%
+10,000
New +$1.17M
SU icon
45
CALL
Suncor Energy
SU
$80.4B
$8.31M 0.71%
+5,000
New +$149K
KEX icon
46
Kirby Corp
KEX
$7.31B
$7.5M 0.64%
+100,000
New +$7.72M
NSC icon
47
Norfolk Southern
NSC
$71.9B
$7.39M 0.63%
+71,809
New +$7.68M
CNX icon
48
CALL
CNX Resources
CNX
$5.24B
$7.26M 0.62%
+18,000
New +$459K
SALE
49
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7M 0.6%
+388,755
New +$6.35M
VLO icon
50
PUT
Valero Energy
VLO
$110B
$6M 0.51%
+2,000
New +$112K
1
2
3 4

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3G Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, 3G Capital Partners held 81 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

3G Capital Partners's Q1 2015 filing shows 34 new, 14 increased, 7 reduced and 26 closed positions. Its largest new stake was Citigroup: 568,803 shares worth $29.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $165M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Materials.

  • 3G Capital Partners's largest Q1 2015 buy was Citigroup: 568,803 shares worth $29.3M.
  • 3G Capital Partners added most to Nucor in Q1 2015, an estimated $21M increase.
  • 3G Capital Partners's biggest Q1 2015 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $23.3M.
  • 3G Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $165M.
  • 3G Capital Partners's ten largest holdings make up 38% of its $1.17B portfolio in Q1 2015.
  • 3G Capital Partners opened 34 new positions and closed 26 in Q1 2015.
  • 3G Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on 3G Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.