3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+8.38%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.23B
AUM Growth
-$118M
(-8.8%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
67
New
18
Increased
7
Reduced
9
Closed
19
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$84.4M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$49.9M |
| 3 |
Canadian Natural Resources
CNQ
|
+$40.5M |
| 4 |
Southwest Airlines
LUV
|
+$31.4M |
| 5 |
PayPal
PYPL
|
+$29M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$78M |
| 2 |
Chevron
CVX
|
+$63M |
| 3 |
Suncor Energy
SU
|
+$41.7M |
| 4 |
EQT Corp
EQT
|
+$39.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$35M |
Sector Composition
| 1 | Energy | 34.27% |
| 2 | Communication Services | 26.36% |
| 3 | Materials | 14.83% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
26
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.5M | 1.17% |
1,667,051
-832,949
| -33% | -$8.74M |
|
27
Advance Auto Parts
AAP
$3.66B
| $16.1M | 1.07% |
100,363
-5,358
| -5% | -$859K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.8M | 0.85% |
750,000
-250,000
| -25% | -$4.26M |
|
29
Golar LNG
GLNG
$4.22B
| $8.99M | 0.6% |
+500,000
| New | +$8.99M |
|
30
Teck Resources
TECK
$17.2B
| $7.61M | 0.51% |
+1,000,000
| New | +$7.61M |
|
31
Liberty Broadband Class A
LBRDA
$8.63B
| $5.87M | 0.39% |
+100,941
| New | +$5.87M |
|
32
Liberty Global Class C
LBTYK
$4.04B
| $4.91M | 0.33% |
+150,604
| New | +$4.91M |
|
33
Liberty Global Class A
LBTYA
$3.99B
| $4.91M | 0.33% |
+146,055
| New | +$4.91M |
|
34
Comcast
CMCSA
$126B
| $3.84M | 0.26% |
+125,722
| New | +$3.84M |
|
35
Visa
V
$664B
| $1.04M | 0.07% |
+13,625
| New | +$1.04M |
|
|
CJES
36
DELISTED
C&J ENERGY SVCS LTD
CJES
| $705K | 0.05% |
+500,000
| New | +$705K |
|
37
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-1,000,000
| Closed | -$25.5M |
|
38
BHP
BHP
$138B
| – | – |
-560,500
| Closed | -$12.9M |
|
39
Citigroup
C
$176B
| – | – |
-254,298
| Closed | -$13.2M |
|
40
Avis
CAR
$5.58B
| – | – |
-925,000
| Closed | -$33.6M |
|
41
ConocoPhillips
COP
$114B
| – | – |
0
| – | – |
|
|
42
Chevron
CVX
$310B
| – | – |
-700,000
| Closed | -$63M |
|
43
HF Sinclair
DINO
$9.56B
| – | – |
0
| – | – |
|
44
EOG Resources
EOG
$64.2B
| – | – |
0
| – | – |
|
|
45
EQT Corp
EQT
$31.7B
| – | – |
-1,377,750
| Closed | -$39.1M |
|
46
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | – |
|
|
HES
47
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
48
Anywhere Real Estate
HOUS
$724M
| – | – |
-418,668
| Closed | -$15.4M |
|
49
Kinder Morgan
KMI
$58.8B
| – | – |
-1,000,000
| Closed | -$14.9M |
|
50
Nucor
NUE
$33.1B
| – | – |
-800,000
| Closed | -$32.2M |
|