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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
+7.77%
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
$1.76B
AUM Growth
+$673M
Cap. Flow
+$145M
Cap. Flow %
8.25%
Top 10 Hldgs %
59.41%
Holding
50
New
21
Increased
4
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$59.3M
2
NUE icon
Nucor
NUE
+$58.5M
3
SU icon
Suncor Energy
SU
+$52.1M
4
PE
PARSLEY ENERGY INC
PE
+$40.1M
5
AABA
Altaba Inc
AABA
+$29.6M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$50.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$42.3M
3
BP icon
BP
BP
+$38.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$30.3M
5
MSFT icon
Microsoft
MSFT
+$28.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.65%
2 Energy 18.44%
3 Materials 16.65%
4 Communication Services 13.18%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$56.6B
$21.5M 1.23%
+400,000
New +$19.3M
RIO icon
27
Rio Tinto
RIO
$159B
$21.2M 1.21%
+400,000
New +$19.5M
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$20.6M 1.18%
+1,000,000
New +$19.4M
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.1M 1.15%
+500,000
New +$18.6M
LW icon
30
Lamb Weston
LW
$6.63B
$16.9M 0.96%
300,000
-300,000
-50% -$15.8M
MTN icon
31
Vail Resorts
MTN
$5.01B
$15.9M 0.91%
+75,000
New +$16.8M
TRQ
32
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13.7M 0.78%
400,000
– –
BG icon
33
Bunge Global
BG
$23.3B
$13.4M 0.76%
+200,000
New +$13.6M
APTV icon
34
Aptiv
APTV
$9.3B
$12.7M 0.72%
+150,000
New +$14.3M
RRC icon
35
Range Resources
RRC
$9.55B
$11.9M 0.68%
+700,000
New +$12.6M
WPM icon
36
PUT
Wheaton Precious Metals
WPM
$68B
$10.5M 0.6%
+5,000
New +$104K
DLPH
37
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.25M 0.3%
+100,000
New +$5.2M
APA icon
38
CALL
APA Corp
APA
$15.8B
– –
-5,000
Closed -$23.8M
BP icon
39
BP
BP
$118B
– –
-1,108,869
Closed -$38.4M
CMC icon
40
Commercial Metals
CMC
$7.19B
– –
-500,000
Closed -$9.52M
CNQ icon
41
Canadian Natural Resources
CNQ
$104B
– –
-3,063,000
Closed -$50.2M
COP icon
42
CALL
ConocoPhillips
COP
$164B
– –
-5,000
Closed -$26.3M
DVN icon
43
Devon Energy
DVN
$54.7B
– –
-400,000
Closed -$14.7M
SCCO icon
44
Southern Copper
SCCO
$159B
– –
-272,914
Closed -$9.94M
STLD icon
45
CALL
Steel Dynamics
STLD
$33.6B
– –
-2,000
Closed -$6.6M
STLD icon
46
Steel Dynamics
STLD
$33.6B
– –
-800,000
Closed -$27.6M
TECK icon
47
CALL
Teck Resources
TECK
$32.5B
– –
-5,000
Closed -$10.5M
VALE icon
48
Vale
VALE
$62.2B
– –
-1,500,000
Closed -$15.1M
XOM icon
49
CALL
ExxonMobil
XOM
$679B
– –
-5,000
Closed -$41.3M
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-286,566
Closed -$30.3M
1
2

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3G Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, 3G Capital Partners held 50 positions worth $1.76B, up 62% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

3G Capital Partners deployed $145M of net new capital in Q4 2017, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was Chevron: 500,000 shares worth $62.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $42.3M trimmed.

  • 3G Capital Partners's largest Q4 2017 buy was Chevron: 500,000 shares worth $62.6M.
  • 3G Capital Partners added most to RSP Permian, Inc. in Q4 2017, an estimated $7.18M increase.
  • 3G Capital Partners's biggest Q4 2017 reduction was Canadian Pacific Kansas City, cutting an estimated $42.3M.
  • 3G Capital Partners fully exited Canadian Natural Resources in Q4 2017, selling an estimated $50.2M.
  • 3G Capital Partners's ten largest holdings make up 59% of its $1.76B portfolio in Q4 2017.
  • 3G Capital Partners opened 21 new positions and closed 13 in Q4 2017.
  • 3G Capital Partners's portfolio value rose 62% quarter-over-quarter to $1.76B.

Based on 3G Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.