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3CP
3G Capital Partners Portfolio holdings
AUM
$373M
Turnover
60%
1-Year Est. Return
83.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
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
$1.32B
AUM Growth
+$149M
(+13%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
72
New
17
Increased
11
Reduced
10
Closed
30
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$175M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 3 |
Avis
CAR
|
+$38.3M |
| 4 |
Halliburton
HAL
|
+$27.6M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$38M |
| 2 |
LyondellBasell Industries
LYB
|
+$35.1M |
| 3 |
Southern Copper
SCCO
|
+$29.2M |
| 4 |
Suncor Energy
SU
|
+$29.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.27% |
| 2 | Miscellaneous | 23.96% |
| 3 | Energy | 20.01% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Range Resources
RRC
$10.1B
| $14.8M | 1.12% |
300,000
-200,000
| -40% | -$11.4M |
2015 Q1
1 quarter
|
|
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.7M | 1.11% |
+500,000
| New | +$16.9M |
2015 Q2
0 quarters
|
|
28
Armstrong World Industries
AWI
$7.11B
| $14.1M | 1.06% |
263,813
-114,928
| -30% | -$6.41M |
2014 Q4
2 quarters
|
|
29
PUT
Freeport-McMoran
FCX
$99.9B
| $13.8M | 1.04% |
10,000
-20,000
| -67% | -$413K |
2014 Q4
2 quarters
|
|
30
Wheaton Precious Metals
WPM
$60.9B
| $12.1M | 0.92% |
700,000
+250,000
| +56% | +$4.8M |
2015 Q1
1 quarter
|
|
31
CALL
DELISTED
Southwestern Energy Company
SWN
| $12M | 0.91% |
+15,000
| New | +$385K |
2015 Q2
0 quarters
|
|
32
Core Laboratories
CLB
$459M
| $11.4M | 0.86% |
100,000
| – | – |
2015 Q1
1 quarter
|
|
33
Adobe
ADBE
$95.4B
| $9.96M | 0.75% |
122,990
-157,107
| -56% | -$12.3M |
2014 Q4
2 quarters
|
|
|
AGU
34
CALL
DELISTED
Agrium
AGU
| $9.25M | 0.7% |
+1,500
| New | +$158K |
2015 Q2
0 quarters
|
|
35
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $7.53M | 0.57% |
+5,000
| New | +$142K |
2015 Q2
0 quarters
|
|
|
POT
36
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.24M | 0.32% |
+10,000
| New | +$320K |
2015 Q2
0 quarters
|
|
37
CALL
SPDR Gold Trust
GLD
$141B
| $3.79M | 0.29% |
10,000
| – | – |
2015 Q1
1 quarter
|
|
38
PUT
HF Sinclair
DINO
$22.3B
| $3.55M | 0.27% |
+5,000
| New | +$202K |
2015 Q2
0 quarters
|
|
39
CALL
Charter Communications
CHTR
$12.6B
| $1.19M | 0.09% |
+500
| New | +$89.9K |
2015 Q2
0 quarters
|
|
|
VDTH
40
DELISTED
Videocon d2h Limited
VDTH
| $1.09M | 0.08% |
+86,433
| New | +$997K |
2015 Q2
0 quarters
|
|
|
41
CALL
Freeport-McMoran
FCX
$99.9B
| $202K | 0.02% |
+5,000
| New | +$103K |
2015 Q2
0 quarters
|
|
42
BHP
BHP
$212B
| – | – |
-236,531
| Closed | -$9.29M | – |
|
43
Canadian Natural Resources
CNQ
$111B
| – | – |
-1,654,837
| Closed | -$24.5M | – |
|
44
CALL
CNX Resources
CNX
$5.31B
| – | – |
-18,000
| Closed | -$7.26M | – |
|
45
CALL
ConocoPhillips
COP
$176B
| – | – |
-25,000
| Closed | -$25M | – |
|
46
Canadian Pacific Kansas City
CP
$76.8B
| – | – |
-250,000
| Closed | -$9.13M | – |
|
47
Dollar General
DG
$29.6B
| – | – |
-351,769
| Closed | -$26.5M | – |
|
48
CALL
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-30,000
| Closed | -$13.1M | – |
|
|
49
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-275,350
| Closed | -$5.02M | – |
|
|
50
Alphabet (Google) Class C
GOOG
$4.12T
| – | – |
-969,775
| Closed | -$26.8M | – |
|
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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 deployed $179M of net new capital in Q2 2015, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 750,000 shares worth $154M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Adobe, an estimated $12.3M trimmed.
- 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.