We are live on
!
Find out more
3CP
3G Capital Partners Portfolio holdings
AUM
$282M
1-Year Est. Return
22.21%
This Fund
S&P 500
This Quarter
Est. Return
-11.95%
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
$1.35B
AUM Growth
+$32.5M
(+2.5%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
70
New
28
Increased
13
Reduced
5
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$47.6M |
| 2 |
Microsoft
MSFT
|
+$44.4M |
| 3 |
Steel Dynamics
STLD
|
+$38.7M |
| 4 |
Element Solutions
ESI
|
+$33.5M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$66M |
| 3 |
Phillips 66
PSX
|
+$32.2M |
| 4 |
B
Barrick Mining
B
|
+$32M |
| 5 |
Halliburton
HAL
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.52% |
| 2 | Communication Services | 24.94% |
| 3 | Materials | 15.81% |
| 4 | Industrials | 8.39% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
26
DELISTED
Sealed Air
SEE
| $21.9M | 1.62% |
466,767
-364
| -0.1% | -$18.8K |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $21M | 1.55% |
+762,300
| New | +$22M |
|
28
LyondellBasell Industries
LYB
$19.9B
| $20.8M | 1.54% |
+250,000
| New | +$22.2M |
|
29
Canadian Natural Resources
CNQ
$98.7B
| $19.5M | 1.44% |
+2,068,546
| New | +$22.8M |
|
30
PUT
Kinder Morgan
KMI
$70.7B
| $18.9M | 1.4% |
+10,000
| New | +$331K |
|
31
Citigroup
C
$222B
| $18.4M | 1.36% |
370,640
-175,822
| -32% | -$9.6M |
|
32
Valero Energy
VLO
$91.7B
| $18M | 1.33% |
+300,000
| New | +$19.1M |
|
|
CLGX
33
DELISTED
Corelogic, Inc.
CLGX
| $17.1M | 1.26% |
458,237
+4,475
| +1% | +$174K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $16.2M | 1.2% |
+189,783
| New | +$18.8M |
|
|
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
| $15.9M | 1.17% |
300,000
| – | – |
|
|
36
Kinder Morgan
KMI
$70.7B
| $13.8M | 1.02% |
+500,000
| New | +$16.6M |
|
37
CF Industries
CF
$19.2B
| $13.5M | 1% |
+300,000
| New | +$17.4M |
|
38
Royal Gold
RGLD
$16.6B
| $11.7M | 0.87% |
+250,000
| New | +$12.9M |
|
|
39
PUT
Valero Energy
VLO
$91.7B
| $8.5M | 0.63% |
+3,000
| New | +$191K |
|
|
40
Halliburton
HAL
$26.4B
| $7.07M | 0.52% |
200,000
-800,000
| -80% | -$31.5M |
|
|
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
| $5.74M | 0.42% |
800,000
+100,000
| +14% | +$1.79M |
|
42
Green Plains
GPRE
$1.18B
| $4.87M | 0.36% |
+250,000
| New | +$5.52M |
|
43
Cheniere Energy
LNG
$54.3B
| $4.83M | 0.36% |
+100,000
| New | +$6.17M |
|
44
Liberty Global Class A
LBTYA
$3.55B
| $4.29M | 0.32% |
+114,600
| New | +$4.98M |
|
45
Liberty Global Class C
LBTYK
$3.48B
| $4.1M | 0.3% |
+115,200
| New | +$4.66M |
|
46
CALL
SPDR Gold Trust
GLD
$130B
| $1.8M | 0.13% |
10,000
| – | – |
|
|
CJES
47
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.76M | 0.13% |
+500,000
| New | +$3.65M |
|
48
Adobe
ADBE
$98.3B
| – | – |
-122,990
| Closed | -$9.96M |
|
49
Autodesk
ADSK
$49.1B
| – | – |
-399,655
| Closed | -$20M |
|
50
Armstrong World Industries
AWI
$7.35B
| – | – |
-263,813
| Closed | -$14.1M |
|
Similar funds
MFG
WE
RCP
IB
IP
NRCM
DRD
SA
3G Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, 3G Capital Partners held 70 positions worth $1.35B, up 2.5% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
3G Capital Partners deployed $58.5M of net new capital in Q3 2015, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was HF Sinclair: 1,000,000 shares worth $48.8M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Halliburton, an estimated $31.5M trimmed.
- 3G Capital Partners's largest Q3 2015 buy was HF Sinclair: 1,000,000 shares worth $48.8M.
- 3G Capital Partners added most to Element Solutions in Q3 2015, an estimated $33.5M increase.
- 3G Capital Partners's biggest Q3 2015 reduction was Halliburton, cutting an estimated $31.5M.
- 3G Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $154M.
- 3G Capital Partners's ten largest holdings make up 49% of its $1.35B portfolio in Q3 2015.
- 3G Capital Partners opened 28 new positions and closed 22 in Q3 2015.
- 3G Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $1.35B.
Based on 3G Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.