3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$49.9M
3
+$40.5M
4
LUV icon
Southwest Airlines
LUV
+$31.4M
5
PYPL icon
PayPal
PYPL
+$29M

Top Sells

1
+$78M
2
+$63M
3
+$41.7M
4
EQT icon
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 Change
in Stake 		Capital Flow
26
$17.5M 1.17%
1,667,051
-832,949
27
$16.1M 1.07%
100,363
-5,358
28
$12.8M 0.85%
750,000
-250,000
29
$8.98M 0.6%
+500,000
30
$7.61M 0.51%
+1,000,000
31
$5.87M 0.39%
+100,941
32
$4.91M 0.33%
+150,604
33
$4.91M 0.33%
+146,055
34
$3.84M 0.26%
+125,722
35
$1.04M 0.07%
+13,625
36
$705K 0.05%
+500,000
37
– –
-1,000,000
38
– –
-560,500
39
– –
-254,298
40
– –
-925,000
41
– –
0
42
– –
-700,000
43
– –
0
44
– –
0
45
– –
-1,377,750
46
– –
0
47
– –
0
48
– –
-418,668
49
– –
-1,000,000
50
– –
-800,000
1
2
3