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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
-4.99%
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
$1.42B
AUM Growth
-$342M
Cap. Flow
+$223M
Cap. Flow %
15.73%
Top 10 Hldgs %
69.14%
Holding
50
New
13
Increased
11
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$254M
2
CXO
CONCHO RESOURCES INC.
CXO
+$91.5M
3
DD icon
DuPont de Nemours
DD
+$71.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
RS icon
Reliance Steel & Aluminium
RS
+$54.5M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$63.6M
2
CVX icon
Chevron
CVX
+$62.6M
3
RSPP
RSP Permian, Inc.
RSPP
+$48.8M
4
PE
PARSLEY ENERGY INC
PE
+$44.2M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$39.6M

Sector Composition

Rank Sector Weight
1 Communication Services 30.55%
2 Energy 20.17%
3 Materials 17.07%
4 Miscellaneous 9.86%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.55B
$7.27M 0.51%
500,000
-200,000
-29% -$2.99M
FCX icon
27
Freeport-McMoran
FCX
$99.6B
$7.03M 0.5%
+400,000
New +$7.51M
SCCO icon
28
Southern Copper
SCCO
$159B
$6.77M 0.48%
+136,457
New +$6.39M
DPZ icon
29
Domino's
DPZ
$10.7B
$6.55M 0.46%
28,066
-93,435
-77% -$20.3M
QCP
30
DELISTED
Quality Care Properties, Inc.
QCP
$5.61M 0.4%
+288,882
New +$4.31M
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$985K 0.07%
+35,663
New +$1M
APTV icon
32
Aptiv
APTV
$9.3B
– –
-150,000
Closed -$12.7M
BG icon
33
Bunge Global
BG
$23.3B
– –
-200,000
Closed -$13.4M
CMCSA icon
34
CALL
Comcast
CMCSA
$88.3B
– –
-30,000
Closed -$120M
CVX icon
35
Chevron
CVX
$416B
– –
-500,000
Closed -$62.6M
LBRDK
36
DELISTED
Liberty Broadband Class C
LBRDK
– –
-464,680
Closed -$39.6M
LW icon
37
Lamb Weston
LW
$6.63B
– –
-300,000
Closed -$16.9M
NUE icon
38
CALL
Nucor
NUE
$57.8B
– –
-35,000
Closed -$230M
NUE icon
39
Nucor
NUE
$57.8B
– –
-1,000,000
Closed -$63.6M
RIO icon
40
Rio Tinto
RIO
$159B
– –
-400,000
Closed -$21.2M
WPM icon
41
Wheaton Precious Metals
WPM
$68B
– –
-1,500,000
Closed -$33.2M
WPM icon
42
PUT
Wheaton Precious Metals
WPM
$68B
– –
-5,000
Closed -$10.5M
XME icon
43
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
– –
-40,000
Closed -$140M
XOP icon
44
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-3,750
Closed -$55.5M
PE
45
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,500,000
Closed -$44.2M
DLPH
46
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-100,000
Closed -$5.25M
PX
47
DELISTED
Praxair Inc
PX
– –
-200,000
Closed -$30.9M
RSPP
48
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,200,000
Closed -$48.8M
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,000,000
Closed -$20.6M
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-500,000
Closed -$20.1M
1
2

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3G Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, 3G Capital Partners held 50 positions worth $1.42B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

3G Capital Partners deployed $223M of net new capital in Q1 2018, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 600,000 shares worth $90.2M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 13% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Domino's, an estimated $20.3M trimmed.

  • 3G Capital Partners's largest Q1 2018 buy was CONCHO RESOURCES INC.: 600,000 shares worth $90.2M.
  • 3G Capital Partners added most to Comcast in Q1 2018, an estimated $254M increase.
  • 3G Capital Partners's biggest Q1 2018 reduction was Domino's, cutting an estimated $20.3M.
  • 3G Capital Partners fully exited Nucor in Q1 2018, selling an estimated $63.6M.
  • 3G Capital Partners's ten largest holdings make up 69% of its $1.42B portfolio in Q1 2018.
  • 3G Capital Partners opened 13 new positions and closed 19 in Q1 2018.
  • 3G Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.42B.

Based on 3G Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.