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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
+2.91%
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
$1.17B
AUM Growth
+$88M
(+8.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
81
New
34
Increased
14
Reduced
7
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26M |
| 3 |
Range Resources
RRC
|
+$24.8M |
| 4 |
AerCap
AER
|
+$24.1M |
| 5 |
Marathon Petroleum
MPC
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Mohawk Industries
MHK
|
+$36M |
| 3 |
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 | 24.39% |
| 2 | Materials | 14.2% |
| 3 | Communication Services | 13.26% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 6.54% |
| 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 |
|
27
Armstrong World Industries
AWI
$7.33B
| $21.8M | 1.86% |
378,741
-8,025
| -2% | -$430K |
|
28
Adobe
ADBE
$98.1B
| $20.7M | 1.77% |
280,097
+160,038
| +133% | +$11.9M |
|
29
Pembina Pipeline
PBA
$28.6B
| $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 |
|
31
Halliburton
HAL
$26.4B
| $17.6M | 1.5% |
+400,000
| New | +$16.7M |
|
|
B
32
Barrick Mining
B
$60.8B
| $16.4M | 1.4% |
+1,500,000
| New | +$17.7M |
|
|
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $15.1M | 1.29% |
+2,000
| New | +$413K |
|
34
Autodesk
ADSK
$49B
| $14.8M | 1.26% |
252,534
-48,487
| -16% | -$2.87M |
|
35
PUT
Invesco QQQ Trust
QQQ
$449B
| $14.3M | 1.22% |
+4,000
| New | +$420K |
|
36
PBF Energy
PBF
$8.48B
| $13.6M | 1.16% |
+400,000
| New | +$11.6M |
|
37
CALL
VanEck Gold Miners ETF
GDX
$22.3B
| $13.1M | 1.11% |
+30,000
| New | +$612K |
|
38
CSX Corp
CSX
$92.8B
| $12.9M | 1.1% |
+1,172,025
| New | +$13.5M |
|
39
Element Solutions
ESI
$8.69B
| $11M | 0.94% |
+427,734
| New | +$10.3M |
|
40
Core Laboratories
CLB
$476M
| $10.4M | 0.89% |
+100,000
| New | +$10.7M |
|
41
BHP
BHP
$213B
| $9.29M | 0.79% |
+236,531
| New | +$9.6M |
|
42
Canadian Pacific Kansas City
CP
$77.8B
| $9.13M | 0.78% |
+250,000
| New | +$9.23M |
|
43
Wheaton Precious Metals
WPM
$49.5B
| $8.56M | 0.73% |
+450,000
| New | +$9.57M |
|
44
CALL
SPDR Gold Trust
GLD
$131B
| $8.54M | 0.73% |
+10,000
| New | +$1.17M |
|
45
CALL
Suncor Energy
SU
$78.8B
| $8.31M | 0.71% |
+5,000
| New | +$149K |
|
46
Kirby Corp
KEX
$7.06B
| $7.5M | 0.64% |
+100,000
| New | +$7.72M |
|
47
Norfolk Southern
NSC
$74.9B
| $7.39M | 0.63% |
+71,809
| New | +$7.68M |
|
48
CALL
CNX Resources
CNX
$4.86B
| $7.26M | 0.62% |
+18,000
| New | +$459K |
|
|
SALE
49
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7M | 0.6% |
+388,755
| New | +$6.35M |
|
50
PUT
Valero Energy
VLO
$91.7B
| $6M | 0.51% |
+2,000
| New | +$112K |
|
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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 withdrew a net $128M in Q1 2015, closing 26 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 14% a quarter earlier, followed by Materials and Communication Services.
Against the trend, 3G Capital Partners opened a new position in Citigroup worth $29.3M.
- 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.