3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+6.7%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.11B
AUM Growth
-$116M
(-9.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
55
New
10
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
Charter Communications
CHTR
|
+$129M |
| 2 |
SPDR Gold Trust
GLD
|
+$50.6M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$38.5M |
| 5 |
Axalta
AXTA
|
+$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$281M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$44.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$42.8M |
| 4 |
Diamondback Energy
FANG
|
+$38.6M |
| 5 |
Sealed Air
SEE
|
+$35.3M |
Sector Composition
| 1 | Energy | 39.79% |
| 2 | Materials | 18.55% |
| 3 | Communication Services | 16.95% |
| 4 | Technology | 8.12% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$21.8B
| $16.6M | 1.31% |
494,316
-194,614
| -28% | -$6.54M |
|
|
SC
27
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.5M | 1.23% |
1,503,770
-163,281
| -10% | -$1.69M |
|
28
Williams Companies
WMB
$71.8B
| $10.8M | 0.85% |
+500,000
| New | +$10.8M |
|
29
Canadian Pacific Kansas City
CP
$68.9B
| $9.77M | 0.77% |
+379,150
| New | +$9.77M |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $9.69M | 0.76% |
338,130
+187,526
| +125% | +$5.37M |
|
31
Liberty Global Class A
LBTYA
$4.05B
| $9.62M | 0.76% |
330,925
+184,870
| +127% | +$5.37M |
|
32
Liberty Broadband Class A
LBRDA
$8.65B
| $6.13M | 0.48% |
103,217
+2,276
| +2% | +$135K |
|
33
Plains GP Holdings
PAGP
$3.7B
| $5.22M | 0.41% |
+187,758
| New | +$5.22M |
|
34
Comcast
CMCSA
$122B
| $5.18M | 0.41% |
158,800
+33,078
| +26% | +$1.08M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $4.66M | 0.37% |
+20,169
| New | +$4.66M |
|
36
Visa
V
$659B
| $2.96M | 0.23% |
39,950
+26,325
| +193% | +$1.95M |
|
|
37
LyondellBasell Industries
LYB
$17.8B
| – | – |
-500,000
| Closed | -$42.8M |
|
38
Newmont
NEM
$87.1B
| – | – |
-1,000,000
| Closed | -$26.6M |
|
39
Advance Auto Parts
AAP
$3.66B
| – | – |
-100,363
| Closed | -$16.1M |
|
40
Chevron
CVX
$317B
| – | – |
0
| – | – |
|
41
EOG Resources
EOG
$64.5B
| – | – |
0
| – | – |
|
|
42
Diamondback Energy
FANG
$39.6B
| – | – |
-500,000
| Closed | -$38.6M |
|
43
Golar LNG
GLNG
$4.16B
| – | – |
-500,000
| Closed | -$8.99M |
|
|
HES
44
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
45
Southwest Airlines
LUV
$16.6B
| – | – |
-700,000
| Closed | -$31.4M |
|
46
Phillips 66
PSX
$52.9B
| – | – |
0
| – | – |
|
|
47
Sealed Air
SEE
$4.99B
| – | – |
-734,215
| Closed | -$35.3M |
|
48
Schlumberger
SLB
$53.1B
| – | – |
0
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
50
Teck Resources
TECK
$20.5B
| – | – |
-1,000,000
| Closed | -$7.61M |
|