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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
+4.53%
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
$1.08B
AUM Growth
-$159M
(-13%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-27.17%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
43
New
13
Increased
5
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$43.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$39.1M |
| 3 |
BP
BP
|
+$35.2M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$31.9M |
| 5 |
PX
Praxair Inc
PX
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.48% |
| 2 | Energy | 18.71% |
| 3 | Materials | 18.41% |
| 4 | Industrials | 13.63% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Teck Resources
TECK
$30.2B
| $10.5M | 0.97% |
+5,000
| New | +$109K |
|
27
Southern Copper
SCCO
$142B
| $9.94M | 0.92% |
269,678
-53,936
| -17% | -$1.95M |
|
28
Commercial Metals
CMC
$7.56B
| $9.52M | 0.88% |
+500,000
| New | +$9.37M |
|
29
CALL
Steel Dynamics
STLD
$36B
| $6.6M | 0.61% |
+2,000
| New | +$70.2K |
|
|
30
Charter Communications
CHTR
$16.8B
| – | – |
-124,556
| Closed | -$42M |
|
31
CALL
Cenovus Energy
CVE
$56.1B
| – | – |
-500,000
| Closed | -$5M |
|
32
PUT
EOG Resources
EOG
$77.9B
| – | – |
-100,000
| Closed | -$9M |
|
33
Diamondback Energy
FANG
$56.8B
| – | – |
-150,000
| Closed | -$13.3M |
|
34
Freeport-McMoran
FCX
$88.8B
| – | – |
-1,000,000
| Closed | -$12M |
|
|
35
SPDR Gold Trust
GLD
$131B
| – | – |
-500,000
| Closed | -$59M |
|
|
36
Kinder Morgan
KMI
$70.9B
| – | – |
-1,000,000
| Closed | -$19.2M |
|
37
Southwest Airlines
LUV
$22.1B
| – | – |
-300,000
| Closed | -$18.6M |
|
38
Ovintiv
OVV
$17.2B
| – | – |
-400,000
| Closed | -$17.6M |
|
39
PUT
Invesco QQQ Trust
QQQ
$452B
| – | – |
-500,000
| Closed | -$67.5M |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-600,000
| Closed | -$145M |
|
|
X
41
CALL
DELISTED
US Steel
X
| – | – |
-2,000,000
| Closed | -$44.2M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-250,000
| Closed | -$39.9M |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-500,000
| Closed | -$13.9M |
|
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3G Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, 3G Capital Partners held 43 positions worth $1.08B, down 13% from $1.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
3G Capital Partners withdrew a net $294M in Q3 2017, closing 14 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Energy and Materials.
Against the trend, 3G Capital Partners opened a new position in Liberty Broadband Class C worth $43.1M.
- 3G Capital Partners's largest Q3 2017 buy was Liberty Broadband Class C: 452,730 shares worth $43.1M.
- 3G Capital Partners added most to Comcast in Q3 2017, an estimated $21.2M increase.
- 3G Capital Partners's biggest Q3 2017 reduction was Canadian Pacific Kansas City, cutting an estimated $18M.
- 3G Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $145M.
- 3G Capital Partners's ten largest holdings make up 63% of its $1.08B portfolio in Q3 2017.
- 3G Capital Partners opened 13 new positions and closed 14 in Q3 2017.
- 3G Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.08B.
Based on 3G Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.