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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
+1.76%
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
$1.45B
AUM Growth
+$33.9M
Cap. Flow
-$198M
Cap. Flow %
-13.67%
Top 10 Hldgs %
72.45%
Holding
40
New
9
Increased
6
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$44.4M
2
LNG icon
Cheniere Energy
LNG
+$39.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$38.3M
4
CVX icon
Chevron
CVX
+$37.2M
5
TS icon
Tenaris
TS
+$22.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.6M
2
DD icon
DuPont de Nemours
DD
+$49.6M
3
CXO
CONCHO RESOURCES INC.
CXO
+$42.9M
4
SU icon
Suncor Energy
SU
+$39M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

Rank Sector Weight
1 Communication Services 30.33%
2 Energy 22.58%
3 Miscellaneous 22.23%
4 Materials 9.61%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$159B
$9.37M 0.65%
218,331
+81,874
+60% +$3.88M
STLD icon
27
Steel Dynamics
STLD
$33.6B
$9.19M 0.63%
200,000
-300,000
-60% -$14.2M
GLIBA
28
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.6M 0.59%
+190,842
New +$8.8M
WCN
29
Waste Connections
WCN
$40.5B
$7.53M 0.52%
+100,000
New +$7.48M
QCP
30
DELISTED
Quality Care Properties, Inc.
QCP
$6.95M 0.48%
322,936
+34,054
+12% +$718K
DPZ icon
31
Domino's
DPZ
$10.7B
$5.49M 0.38%
19,468
-8,598
-31% -$2.18M
DE icon
32
Deere & Co
DE
$184B
– –
-200,000
Closed -$31.1M
FCX icon
33
Freeport-McMoran
FCX
$99.6B
– –
-400,000
Closed -$7.03M
MTN icon
34
Vail Resorts
MTN
$5.01B
– –
-50,000
Closed -$11.1M
RRC icon
35
Range Resources
RRC
$9.55B
– –
-500,000
Closed -$7.27M
RS icon
36
CALL
Reliance Steel & Aluminium
RS
$19.6B
– –
-2,000
Closed -$20M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-200,000
Closed -$52.6M
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
– –
-544,500
Closed -$27.4M
CXO
39
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,000
Closed -$48M
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-35,663
Closed -$985K
1
2

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3G Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, 3G Capital Partners held 40 positions worth $1.45B, up 2.4% from $1.42B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

3G Capital Partners withdrew a net $198M in Q2 2018, closing 9 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, 3G Capital Partners opened a new position in Pioneer Natural Resource Co. worth $37.8M.

  • 3G Capital Partners's largest Q2 2018 buy was Pioneer Natural Resource Co.: 200,000 shares worth $37.8M.
  • 3G Capital Partners added most to Charter Communications in Q2 2018, an estimated $44.4M increase.
  • 3G Capital Partners's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $49.6M.
  • 3G Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $52.6M.
  • 3G Capital Partners's ten largest holdings make up 72% of its $1.45B portfolio in Q2 2018.
  • 3G Capital Partners opened 9 new positions and closed 9 in Q2 2018.
  • 3G Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $1.45B.

Based on 3G Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.