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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
+7.63%
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
$1.27B
AUM Growth
-$233M
(-16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
62
New
13
Increased
15
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$121M |
| 2 |
SPDR Gold Trust
GLD
|
+$48.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$40.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$36.7M |
| 5 |
Axalta
AXTA
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$281M |
| 2 |
LyondellBasell Industries
LYB
|
+$42.8M |
| 3 |
Diamondback Energy
FANG
|
+$38.6M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$38.4M |
| 5 |
SEE
Sealed Air
SEE
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.93% |
| 2 | Materials | 16.28% |
| 3 | Communication Services | 14.87% |
| 4 | Technology | 7.13% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $22.1M | 1.74% |
500,000
-1,000,000
| -67% | -$38.4M |
|
27
CSX Corp
CSX
$93.4B
| $19.1M | 1.51% |
2,195,391
-1,896,375
| -46% | -$16.5M |
|
|
TRQ
28
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.9M | 1.33% |
+500,000
| New | +$14.5M |
|
29
AerCap
AER
$23.7B
| $16.6M | 1.31% |
494,316
-194,614
| -28% | -$7.47M |
|
|
SC
30
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.5M | 1.23% |
1,503,770
-163,281
| -10% | -$1.9M |
|
31
Williams Companies
WMB
$87.5B
| $10.8M | 0.85% |
+500,000
| New | +$10M |
|
32
Canadian Pacific Kansas City
CP
$78.1B
| $9.77M | 0.77% |
+379,150
| New | +$10.2M |
|
33
Liberty Global Class C
LBTYK
$3.53B
| $9.69M | 0.76% |
338,130
+187,526
| +125% | +$5.91M |
|
34
Liberty Global Class A
LBTYA
$3.62B
| $9.62M | 0.76% |
330,925
+184,870
| +127% | +$6M |
|
35
Liberty Broadband Class A
LBRDA
$4.89B
| $6.13M | 0.48% |
103,217
+2,276
| +2% | +$133K |
|
36
Plains GP Holdings
PAGP
$5.21B
| $5.21M | 0.41% |
+187,758
| New | +$4.84M |
|
37
Comcast
CMCSA
$85B
| $5.18M | 0.41% |
158,800
+33,078
| +26% | +$1.03M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $4.66M | 0.37% |
+20,169
| New | +$4.65M |
|
39
Visa
V
$684B
| $2.96M | 0.23% |
39,950
+26,325
| +193% | +$2.06M |
|
40
CALL
Microsoft
MSFT
$3.45T
| $2.79M | 0.22% |
+25,000
| New | +$1.3M |
|
|
POT
41
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.07M | 0.16% |
+10,000
| New | +$167K |
|
|
CHK
42
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.13% |
+250
| New | +$240K |
|
43
Advance Auto Parts
AAP
$3.35B
| – | – |
-100,363
| Closed | -$16.1M |
|
44
CALL
Apple
AAPL
$4.54T
| – | – |
-4,000
| Closed | -$7.29M |
|
45
PUT
EOG Resources
EOG
$79.2B
| – | – |
-2,000
| Closed | -$12.9M |
|
|
46
Diamondback Energy
FANG
$57.1B
| – | – |
-500,000
| Closed | -$38.6M |
|
47
Golar LNG
GLNG
$5B
| – | – |
-500,000
| Closed | -$8.98M |
|
|
HES
48
PUT
DELISTED
Hess
HES
| – | – |
-20,000
| Closed | -$7.9M |
|
49
Southwest Airlines
LUV
$22B
| – | – |
-700,000
| Closed | -$31.4M |
|
|
50
LyondellBasell Industries
LYB
$20B
| – | – |
-500,000
| Closed | -$42.8M |
|
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3G Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, 3G Capital Partners held 62 positions worth $1.27B, down 16% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
3G Capital Partners withdrew a net $390M in Q2 2016, closing 20 positions and reducing 7 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $281M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 28% a quarter earlier, followed by Materials and Communication Services.
Against the trend, 3G Capital Partners opened a new position in Charter Communications worth $129M.
- 3G Capital Partners's largest Q2 2016 buy was Charter Communications: 563,266 shares worth $129M.
- 3G Capital Partners added most to Marathon Petroleum in Q2 2016, an estimated $18.4M increase.
- 3G Capital Partners's biggest Q2 2016 reduction was Newfield Exploration, cutting an estimated $38.4M.
- 3G Capital Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $281M.
- 3G Capital Partners's ten largest holdings make up 49% of its $1.27B portfolio in Q2 2016.
- 3G Capital Partners opened 13 new positions and closed 20 in Q2 2016.
- 3G Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.27B.
Based on 3G Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.