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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
+10.24%
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
$1.5B
AUM Growth
-$164M
(-9.8%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
78
New
30
Increased
8
Reduced
9
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$74.4M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$42.3M |
| 3 |
Canadian Natural Resources
CNQ
|
+$33.1M |
| 4 |
Southwest Airlines
LUV
|
+$28.5M |
| 5 |
PayPal
PYPL
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$78M |
| 2 |
Chevron
CVX
|
+$61.2M |
| 3 |
EQT Corp
EQT
|
+$39.1M |
| 4 |
Suncor Energy
SU
|
+$36.3M |
| 5 |
Avis
CAR
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.05% |
| 2 | Communication Services | 21.57% |
| 3 | Materials | 12.14% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$4.78B
| $23.1M | 1.54% |
+399,059
| New | +$20.1M |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| $22.7M | 1.51% |
+1,000,000
| New | +$20.1M |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $22.6M | 1.51% |
1,000,000
| – | – |
|
29
Marathon Petroleum
MPC
$91.8B
| $18.6M | 1.24% |
500,000
-100,000
| -17% | -$3.8M |
|
|
SC
30
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.5M | 1.17% |
1,667,051
-832,949
| -33% | -$9.15M |
|
31
Advance Auto Parts
AAP
$3.38B
| $16.1M | 1.07% |
100,363
-5,358
| -5% | -$806K |
|
32
PUT
EOG Resources
EOG
$77.8B
| $12.9M | 0.86% |
+2,000
| New | +$138K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.8M | 0.85% |
750,000
-250,000
| -25% | -$4.21M |
|
34
CALL
Steel Dynamics
STLD
$36B
| $9.86M | 0.66% |
+5,000
| New | +$94.2K |
|
35
Golar LNG
GLNG
$4.94B
| $8.98M | 0.6% |
+500,000
| New | +$8.54M |
|
|
HES
36
PUT
DELISTED
Hess
HES
| $7.9M | 0.53% |
+20,000
| New | +$884K |
|
37
Teck Resources
TECK
$30B
| $7.61M | 0.51% |
+1,000,000
| New | +$5.41M |
|
38
CALL
Apple
AAPL
$4.48T
| $7.29M | 0.49% |
+4,000
| New | +$99.7K |
|
39
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $7.06M | 0.47% |
+3,000
| New | +$155K |
|
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.47M | 0.43% |
+2,000
| New | +$390K |
|
41
Liberty Broadband Class A
LBRDA
$4.73B
| $5.87M | 0.39% |
+100,941
| New | +$5.09M |
|
42
CALL
Phillips 66
PSX
$84.7B
| $5.16M | 0.34% |
+8,000
| New | +$650K |
|
43
Liberty Global Class C
LBTYK
$3.47B
| $4.91M | 0.33% |
+150,604
| New | +$4.58M |
|
44
Liberty Global Class A
LBTYA
$3.54B
| $4.91M | 0.33% |
+146,055
| New | +$4.6M |
|
45
PUT
Valero Energy
VLO
$92.6B
| $4.85M | 0.32% |
+2,000
| New | +$127K |
|
|
46
PUT
Teck Resources
TECK
$30B
| $4.29M | 0.29% |
+10,000
| New | +$54.1K |
|
47
Comcast
CMCSA
$83.7B
| $3.84M | 0.26% |
+125,722
| New | +$3.61M |
|
48
Visa
V
$679B
| $1.04M | 0.07% |
+13,625
| New | +$990K |
|
|
CJES
49
DELISTED
C&J ENERGY SVCS LTD
CJES
| $705K | 0.05% |
+500,000
| New | +$1.06M |
|
50
BHP
BHP
$214B
| – | – |
-560,500
| Closed | -$12.9M |
|
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3G Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, 3G Capital Partners held 78 positions worth $1.5B, down 9.8% from $1.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
3G Capital Partners withdrew a net $371M in Q1 2016, closing 29 positions and reducing 9 holdings. Its most notable exit was ExxonMobil, an estimated $78M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Materials.
Against the trend, 3G Capital Partners opened a new position in Pioneer Natural Resource Co. worth $84.4M.
- 3G Capital Partners's largest Q1 2016 buy was Pioneer Natural Resource Co.: 600,000 shares worth $84.4M.
- 3G Capital Partners added most to Enbridge in Q1 2016, an estimated $17.1M increase.
- 3G Capital Partners's biggest Q1 2016 reduction was Suncor Energy, cutting an estimated $36.3M.
- 3G Capital Partners fully exited ExxonMobil in Q1 2016, selling an estimated $78M.
- 3G Capital Partners's ten largest holdings make up 52% of its $1.5B portfolio in Q1 2016.
- 3G Capital Partners opened 30 new positions and closed 29 in Q1 2016.
- 3G Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $1.5B.
Based on 3G Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.