We are live on ! Find out more
3CP

3G Capital Partners Portfolio holdings

AUM $282M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
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
$1.42B
AUM Growth
-$342M
Cap. Flow
-$333M
Cap. Flow %
-23.52%
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 icon
Liberty Broadband Class C
LBRDK
+$39.6M

Sector Composition

Rank Sector Weight
1 Communication Services 30.55%
2 Materials 17.07%
3 Energy 13.72%
4 Industrials 9.49%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.3B
$7.27M 0.51%
500,000
-200,000
-29% -$2.99M
FCX icon
27
Freeport-McMoran
FCX
$89.1B
$7.03M 0.5%
+400,000
New +$7.51M
SCCO icon
28
Southern Copper
SCCO
$142B
$6.77M 0.48%
+134,839
New +$6.39M
DPZ icon
29
Domino's
DPZ
$11.5B
$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
$11.9B
– –
-150,000
Closed -$12.7M
BG icon
33
Bunge Global
BG
$20.2B
– –
-200,000
Closed -$13.4M
CMCSA icon
34
CALL
Comcast
CMCSA
$85.4B
– –
-30,000
Closed -$120M
CVX icon
35
Chevron
CVX
$387B
– –
-500,000
Closed -$62.6M
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$4.88B
– –
-464,680
Closed -$39.6M
LW icon
37
Lamb Weston
LW
$7.26B
– –
-300,000
Closed -$16.9M
NUE icon
38
CALL
Nucor
NUE
$58.5B
– –
-35,000
Closed -$230M
NUE icon
39
Nucor
NUE
$58.5B
– –
-1,000,000
Closed -$63.6M
RIO icon
40
Rio Tinto
RIO
$157B
– –
-400,000
Closed -$21.2M
WPM icon
41
Wheaton Precious Metals
WPM
$49.9B
– –
-1,500,000
Closed -$33.2M
WPM icon
42
PUT
Wheaton Precious Metals
WPM
$49.9B
– –
-5,000
Closed -$10.5M
XME icon
43
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
– –
-40,000
Closed -$140M
XOP icon
44
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-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

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

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 withdrew a net $333M in Q1 2018, closing 19 positions and reducing 5 holdings. Its most notable exit was Nucor, an estimated $63.6M position sold in full.

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

Against the trend, 3G Capital Partners opened a new position in CONCHO RESOURCES INC. worth $90.2M.

  • 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.