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3CP
3G Capital Partners Portfolio holdings
AUM
$373M
1-Year Est. Return
83.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+83.42%
3 Year Est. Return
+350.94%
5 Year Est. Return
+253.08%
10 Year Est. Return
+2,954.13%
AUM
$1.29B
AUM Growth
+$559M
(+77%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
40
New
21
Increased
4
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$63.8M |
| 2 |
Chevron
CVX
|
+$56.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$46.4M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$40.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$48.3M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$44.6M |
| 3 |
Union Pacific
UNP
|
+$43.1M |
| 4 |
Tenaris
TS
|
+$35.7M |
| 5 |
Kinder Morgan
KMI
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.81% |
| 2 | Miscellaneous | 20.1% |
| 3 | Materials | 18.62% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$99.6B
| $20M | 1.56% |
+1,500,000
| New | +$21.6M |
|
27
Alcoa
AA
$12.4B
| $17.2M | 1.34% |
+500,000
| New | +$17.5M |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $16.3M | 1.26% |
+500,000
| New | +$16.5M |
|
29
PUT
SLB Ltd
SLB
$79.1B
| $16M | 1.24% |
+200,000
| New | +$16.4M |
|
|
TRQ
30
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.3M | 1.19% |
500,000
| – | – |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12M | 0.93% |
250,000
-150,000
| -38% | -$8.03M |
|
32
Agnico Eagle Mines
AEM
$100B
| – | – |
-400,000
| Closed | -$16.8M |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| – | – |
-750,000
| Closed | -$17.5M |
|
|
34
Kinder Morgan
KMI
$68.9B
| – | – |
-1,500,000
| Closed | -$31.1M |
|
|
35
Tenaris
TS
$27.8B
| – | – |
-1,000,000
| Closed | -$35.7M |
|
|
36
Union Pacific
UNP
$169B
| – | – |
-416,188
| Closed | -$43.1M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,500,000
| Closed | -$16.2M |
|
|
AKS
38
CALL
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-5,000
| Closed | -$4.98M |
|
|
AKS
39
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-1,500,000
| Closed | -$15.3M |
|
|
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-1,000,000
| Closed | -$44.6M |
|
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3G Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, 3G Capital Partners held 40 positions worth $1.29B, up 77% from $728M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
3G Capital Partners deployed $330M of net new capital in Q1 2017, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was Constellation Brands: 409,397 shares worth $66.4M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Charter Communications, an estimated $48.3M trimmed.
- 3G Capital Partners's largest Q1 2017 buy was Constellation Brands: 409,397 shares worth $66.4M.
- 3G Capital Partners added most to Comcast in Q1 2017, an estimated $24.5M increase.
- 3G Capital Partners's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $48.3M.
- 3G Capital Partners fully exited RSP Permian, Inc. in Q1 2017, selling an estimated $44.6M.
- 3G Capital Partners's ten largest holdings make up 60% of its $1.29B portfolio in Q1 2017.
- 3G Capital Partners opened 21 new positions and closed 9 in Q1 2017.
- 3G Capital Partners's portfolio value rose 77% quarter-over-quarter to $1.29B.
Based on 3G Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.