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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
+4.32%
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
$1.32B
AUM Growth
+$149M
Cap. Flow
+$13.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.72%
Holding
72
New
17
Increased
11
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$175M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
3
CAR icon
Avis
CAR
+$38.3M
4
HAL icon
Halliburton
HAL
+$27.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$24.3M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$38M
2
LYB icon
LyondellBasell Industries
LYB
+$35.1M
3
SCCO icon
Southern Copper
SCCO
+$29.2M
4
SU icon
Suncor Energy
SU
+$29.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M

Sector Composition

Rank Sector Weight
1 Communication Services 24.19%
2 Energy 20.01%
3 Industrials 11.95%
4 Financials 5.89%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.43B
$14.8M 1.12%
300,000
-200,000
-40% -$11.4M
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.7M 1.11%
+500,000
New +$16.9M
AWI icon
28
Armstrong World Industries
AWI
$7.58B
$14.1M 1.06%
263,813
-114,928
-30% -$6.41M
FCX icon
29
PUT
Freeport-McMoran
FCX
$96.7B
$13.8M 1.04%
10,000
-20,000
-67% -$413K
WPM icon
30
Wheaton Precious Metals
WPM
$50.8B
$12.1M 0.92%
700,000
+250,000
+56% +$4.8M
SWN
31
CALL
DELISTED
Southwestern Energy Company
SWN
$12M 0.91%
+15,000
New +$385K
CLB icon
32
Core Laboratories
CLB
$491M
$11.4M 0.86%
100,000
– –
ADBE icon
33
Adobe
ADBE
$102B
$9.96M 0.75%
122,990
-157,107
-56% -$12.3M
AGU
34
CALL
DELISTED
Agrium
AGU
$9.25M 0.7%
+1,500
New +$158K
SUNE
35
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$7.53M 0.57%
+5,000
New +$142K
POT
36
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$4.24M 0.32%
+10,000
New +$320K
GLD icon
37
CALL
SPDR Gold Trust
GLD
$132B
$3.79M 0.29%
10,000
– –
DINO icon
38
PUT
HF Sinclair
DINO
$15.8B
$3.55M 0.27%
+5,000
New +$202K
CHTR icon
39
CALL
Charter Communications
CHTR
$18.3B
$1.19M 0.09%
+500
New +$89.9K
VDTH
40
DELISTED
Videocon d2h Limited
VDTH
$1.09M 0.08%
+86,433
New +$997K
FCX icon
41
CALL
Freeport-McMoran
FCX
$96.7B
$202K 0.02%
+5,000
New +$103K
BHP icon
42
BHP
BHP
$222B
– –
-236,531
Closed -$9.29M
CNQ icon
43
Canadian Natural Resources
CNQ
$96.7B
– –
-1,654,837
Closed -$24.5M
CNX icon
44
CALL
CNX Resources
CNX
$5.27B
– –
-18,000
Closed -$7.26M
COP icon
45
CALL
ConocoPhillips
COP
$145B
– –
-25,000
Closed -$25M
CP icon
46
Canadian Pacific Kansas City
CP
$79.7B
– –
-250,000
Closed -$9.13M
DG icon
47
Dollar General
DG
$28.2B
– –
-351,769
Closed -$26.5M
GDX icon
48
CALL
VanEck Gold Miners ETF
GDX
$23.8B
– –
-30,000
Closed -$13.1M
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.8B
– –
-275,350
Closed -$5.02M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
– –
-969,775
Closed -$26.8M
1
2
3

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3G Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, 3G Capital Partners held 72 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

3G Capital Partners's Q2 2015 filing shows 17 new, 11 increased, 10 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 750,000 shares worth $154M. The largest sale was Nucor, an estimated $38M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

  • 3G Capital Partners's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 750,000 shares worth $154M.
  • 3G Capital Partners added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $175M increase.
  • 3G Capital Partners's biggest Q2 2015 reduction was Adobe, cutting an estimated $12.3M.
  • 3G Capital Partners fully exited Nucor in Q2 2015, selling an estimated $38M.
  • 3G Capital Partners's ten largest holdings make up 63% of its $1.32B portfolio in Q2 2015.
  • 3G Capital Partners opened 17 new positions and closed 30 in Q2 2015.
  • 3G Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on 3G Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.