3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$42.4M
3
+$38.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$30.3M
5
PX
Praxair Inc
PX
+$27.9M

Top Sells

1
+$145M
2
+$59M
3
+$42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$39.9M
5
KMI icon
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 Change
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