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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
+9.14%
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
$728M
AUM Growth
-$525M
(-42%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-80.25%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
44
New
8
Increased
5
Reduced
5
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$52.1M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$41.4M |
| 3 |
Tenaris
TS
|
+$31.3M |
| 4 |
Union Pacific
UNP
|
+$29.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$92.8M |
| 2 |
Enbridge
ENB
|
+$66.3M |
| 3 |
Ovintiv
OVV
|
+$62.8M |
| 4 |
Williams Companies
WMB
|
+$61.5M |
| 5 |
Apple
AAPL
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.34% |
| 2 | Communication Services | 19.71% |
| 3 | Materials | 19.33% |
| 4 | Industrials | 19.2% |
| 5 | Technology | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
VanEck Energy Income ETF
EINC
$78.2M
| – | – |
-6,667
| Closed | -$27.1M |
|
|
27
Enbridge
ENB
$119B
| – | – |
-1,500,000
| Closed | -$66.3M |
|
28
Liberty Broadband Class A
LBRDA
$4.9B
| – | – |
-51,606
| Closed | -$3.62M |
|
29
Liberty Broadband Class C
LBRDK
$4.91B
| – | – |
-121,734
| Closed | -$8.7M |
|
30
Liberty Global Class A
LBTYA
$3.63B
| – | – |
-176,610
| Closed | -$6.04M |
|
31
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-182,273
| Closed | -$6.02M |
|
32
Marathon Petroleum
MPC
$92.2B
| – | – |
-1,200,000
| Closed | -$48.7M |
|
|
33
Ovintiv
OVV
$17.2B
| – | – |
-1,200,000
| Closed | -$62.8M |
|
34
PayPal
PYPL
$49B
| – | – |
-990,967
| Closed | -$40.6M |
|
35
Range Resources
RRC
$9.38B
| – | – |
-1,000,000
| Closed | -$38.8M |
|
36
SLB Ltd
SLB
$73.7B
| – | – |
-500,000
| Closed | -$39.3M |
|
37
Visa
V
$684B
| – | – |
-38,877
| Closed | -$3.21M |
|
38
Wells Fargo
WFC
$261B
| – | – |
-265,251
| Closed | -$11.7M |
|
|
39
CALL
Williams Companies
WMB
$87.6B
| – | – |
-5,000
| Closed | -$7.33M |
|
|
40
Williams Companies
WMB
$87.6B
| – | – |
-2,000,000
| Closed | -$61.5M |
|
41
Yum! Brands
YUM
$42.4B
| – | – |
-124,533
| Closed | -$8.13M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-500,000
| Closed | -$92.8M |
|
|
SC
43
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-944,141
| Closed | -$11.5M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| – | – |
-17,540
| Closed | -$4.04M |
|
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3G Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, 3G Capital Partners held 44 positions worth $728M, down 42% from $1.25B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
3G Capital Partners withdrew a net $584M in Q4 2016, closing 25 positions and reducing 5 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $92.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 45% a quarter earlier, followed by Communication Services and Materials.
Against the trend, 3G Capital Partners opened a new position in RSP Permian, Inc. worth $44.6M.
- 3G Capital Partners's largest Q4 2016 buy was RSP Permian, Inc.: 1,000,000 shares worth $44.6M.
- 3G Capital Partners added most to Comcast in Q4 2016, an estimated $52.1M increase.
- 3G Capital Partners's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $50.7M.
- 3G Capital Partners fully exited Pioneer Natural Resource Co. in Q4 2016, selling an estimated $92.8M.
- 3G Capital Partners's ten largest holdings make up 78% of its $728M portfolio in Q4 2016.
- 3G Capital Partners opened 8 new positions and closed 25 in Q4 2016.
- 3G Capital Partners's portfolio value fell 42% quarter-over-quarter to $728M.
Based on 3G Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.