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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
-0.27%
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
$1.66B
AUM Growth
+$311M
(+23%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
75
New
27
Increased
9
Reduced
9
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$82.8M |
| 2 |
ExxonMobil
XOM
|
+$79.9M |
| 3 |
Diamondback Energy
FANG
|
+$59.5M |
| 4 |
EQT Corp
EQT
|
+$46.3M |
| 5 |
Yum! Brands
YUM
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$47.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$36.5M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$32.8M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$29M |
| 5 |
Element Solutions
ESI
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.17% |
| 2 | Communication Services | 19.81% |
| 3 | Materials | 12.85% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
| $24.4M | 1.47% |
+1,000,000
| New | +$26.6M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22M | 1.32% |
811,019
-136,005
| -14% | -$3.95M |
|
28
Royal Gold
RGLD
$16.6B
| $21.9M | 1.31% |
600,000
+350,000
| +140% | +$14.6M |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.1M | 1.26% |
773,128
-134,695
| -15% | -$3.96M |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| $18.4M | 1.11% |
+1,000,000
| New | +$18M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.1M | 1.03% |
+1,000,000
| New | +$19.9M |
|
32
CALL
ConocoPhillips
COP
$145B
| $16.7M | 1% |
+20,000
| New | +$1.05M |
|
33
Enbridge
ENB
$120B
| $16.6M | 1% |
+500,000
| New | +$18.8M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $16.2M | 0.97% |
+350,000
| New | +$17.9M |
|
35
Advance Auto Parts
AAP
$3.34B
| $15.9M | 0.96% |
+105,721
| New | +$18.4M |
|
|
HOUS
36
DELISTED
Anywhere Real Estate
HOUS
| $15.4M | 0.92% |
+418,668
| New | +$16.5M |
|
37
Kinder Morgan
KMI
$70.8B
| $14.9M | 0.9% |
1,000,000
+500,000
| +100% | +$11.9M |
|
38
Citigroup
C
$222B
| $13.2M | 0.79% |
254,298
-116,342
| -31% | -$6.17M |
|
39
BHP
BHP
$213B
| $12.9M | 0.77% |
+560,500
| New | +$15M |
|
|
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $12.2M | 0.73% |
+700,000
| New | +$12.7M |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $9.44M | 0.57% |
+3,333
| New | +$15.8M |
|
|
42
CALL
HF Sinclair
DINO
$16.4B
| $5.71M | 0.34% |
15,000
+5,000
| +50% | +$237K |
|
43
CALL
Southern Copper
SCCO
$141B
| $2.53M | 0.15% |
+21,574
| New | +$539K |
|
44
CALL
Valero Energy
VLO
$91.4B
| $1.76M | 0.11% |
+10,000
| New | +$681K |
|
45
CALL
SPDR Gold Trust
GLD
$131B
| $260K | 0.02% |
10,000
| – | – |
|
|
46
CALL
Kinder Morgan
KMI
$70.8B
| $179K | 0.01% |
+15,000
| New | +$357K |
|
|
HES
47
CALL
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+2,500
| New | +$142K |
|
48
Booking.com
BKNG
$150B
| – | – |
-562,075
| Closed | -$27.8M |
|
49
CF Industries
CF
$19.3B
| – | – |
-300,000
| Closed | -$13.5M |
|
50
Canadian Natural Resources
CNQ
$98.5B
| – | – |
-2,068,546
| Closed | -$19.5M |
|
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3G Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, 3G Capital Partners held 75 positions worth $1.66B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
3G Capital Partners deployed $67M of net new capital in Q4 2015, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Suncor Energy: 3,000,000 shares worth $77.4M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Microsoft, an estimated $23.1M trimmed.
- 3G Capital Partners's largest Q4 2015 buy was Suncor Energy: 3,000,000 shares worth $77.4M.
- 3G Capital Partners added most to Chevron in Q4 2015, an estimated $36.1M increase.
- 3G Capital Partners's biggest Q4 2015 reduction was Microsoft, cutting an estimated $23.1M.
- 3G Capital Partners fully exited HF Sinclair in Q4 2015, selling an estimated $47.3M.
- 3G Capital Partners's ten largest holdings make up 55% of its $1.66B portfolio in Q4 2015.
- 3G Capital Partners opened 27 new positions and closed 27 in Q4 2015.
- 3G Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.66B.
Based on 3G Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.