3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+4.08%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$975M
AUM Growth
-$141M
(-13%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
41
New
8
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$43.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$42.4M |
| 3 |
BP
BP
|
+$38.4M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$30.3M |
| 5 |
PX
Praxair Inc
PX
|
+$27.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
SPDR Gold Trust
GLD
|
+$59M |
| 3 |
Charter Communications
CHTR
|
+$42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.9M |
| 5 |
Kinder Morgan
KMI
|
+$19.2M |
Sector Composition
| 1 | Communication Services | 22.75% |
| 2 | Materials | 21.44% |
| 3 | Energy | 20.79% |
| 4 | Industrials | 14.17% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charter Communications
CHTR
$35.8B
| – | – |
-124,556
| Closed | -$42M |
|
27
ConocoPhillips
COP
$115B
| – | – |
0
| – | – |
|
28
Cenovus Energy
CVE
$31B
| – | – |
0
| – | – |
|
29
EOG Resources
EOG
$64.2B
| – | – |
0
| – | – |
|
30
Diamondback Energy
FANG
$39.1B
| – | – |
-150,000
| Closed | -$13.3M |
|
31
Freeport-McMoran
FCX
$64.7B
| – | – |
-1,000,000
| Closed | -$12M |
|
|
32
SPDR Gold Trust
GLD
$116B
| – | – |
-500,000
| Closed | -$59M |
|
|
33
Kinder Morgan
KMI
$61.2B
| – | – |
-1,000,000
| Closed | -$19.2M |
|
34
Southwest Airlines
LUV
$16.5B
| – | – |
-300,000
| Closed | -$18.6M |
|
35
Ovintiv
OVV
$10.5B
| – | – |
-400,000
| Closed | -$17.6M |
|
36
Invesco QQQ Trust
QQQ
$376B
| – | – |
0
| – | – |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-600,000
| Closed | -$145M |
|
|
X
38
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
39
Exxon Mobil
XOM
$478B
| – | – |
0
| – | – |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-250,000
| Closed | -$39.9M |
|
|
PE
41
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-500,000
| Closed | -$13.9M |
|