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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
+1.7%
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
$1.24B
AUM Growth
-$44.2M
(-3.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
43
New
12
Increased
4
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$55.4M |
| 3 |
Comcast
CMCSA
|
+$31.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$27.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$53.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$38.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$31M |
| 4 |
PX
Praxair Inc
PX
|
+$29.6M |
| 5 |
Halliburton
HAL
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.54% |
| 2 | Energy | 14.6% |
| 3 | Industrials | 13.61% |
| 4 | Materials | 12.11% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
26
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.6M | 0.85% |
400,000
-100,000
| -20% | -$2.7M |
|
27
Southern Copper
SCCO
$163B
| $10.4M | 0.84% |
+323,614
| New | +$10.5M |
|
28
PUT
EOG Resources
EOG
$76.4B
| $9M | 0.72% |
+100,000
| New | +$9.21M |
|
29
Teck Resources
TECK
$31.8B
| $8.66M | 0.7% |
+500,000
| New | +$9.57M |
|
30
CALL
Cenovus Energy
CVE
$53B
| $5M | 0.4% |
+500,000
| New | +$4.64M |
|
31
Alcoa
AA
$12.4B
| – | – |
-500,000
| Closed | -$17.2M |
|
32
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-2,000,000
| Closed | -$157M |
|
33
PUT
ConocoPhillips
COP
$144B
| – | – |
-1,000,000
| Closed | -$50M |
|
|
34
Chevron
CVX
$379B
| – | – |
-500,000
| Closed | -$53.7M |
|
|
35
EOG Resources
EOG
$76.4B
| – | – |
-250,000
| Closed | -$23M |
|
|
36
Halliburton
HAL
$27B
| – | – |
-500,000
| Closed | -$24.6M |
|
37
PUT
SLB Ltd
SLB
$75.4B
| – | – |
-200,000
| Closed | -$16M |
|
|
X
38
DELISTED
US Steel
X
| – | – |
-700,000
| Closed | -$16.6M |
|
|
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-250,000
| Closed | -$12M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-300,000
| Closed | -$38.5M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| – | – |
-500,000
| Closed | -$31M |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| – | – |
-600,000
| Closed | -$22.1M |
|
|
PX
43
DELISTED
Praxair Inc
PX
| – | – |
-250,000
| Closed | -$29.6M |
|
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3G Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, 3G Capital Partners held 43 positions worth $1.24B, down 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
3G Capital Partners withdrew a net $40.8M in Q2 2017, closing 13 positions and reducing 10 holdings. Its most notable exit was Chevron, an estimated $53.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.
Against the trend, 3G Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $145M.
- 3G Capital Partners's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 600,000 shares worth $145M.
- 3G Capital Partners added most to Comcast in Q2 2017, an estimated $31.3M increase.
- 3G Capital Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $19.7M.
- 3G Capital Partners fully exited Chevron in Q2 2017, selling an estimated $53.7M.
- 3G Capital Partners's ten largest holdings make up 69% of its $1.24B portfolio in Q2 2017.
- 3G Capital Partners opened 12 new positions and closed 13 in Q2 2017.
- 3G Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $1.24B.
Based on 3G Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.