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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
+4.33%
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
$1.21B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
43
New
12
Increased
5
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$52.7M |
| 3 |
Mohawk Industries
MHK
|
+$45.2M |
| 4 |
Charter Communications
CHTR
|
+$38.5M |
| 5 |
Diamondback Energy
FANG
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$40.8M |
| 2 |
Suncor Energy
SU
|
+$40.7M |
| 3 |
Chevron
CVX
|
+$37.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 55.33% |
| 2 | Energy | 12.46% |
| 3 | Industrials | 10.07% |
| 4 | Technology | 7.95% |
| 5 | Miscellaneous | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.01B
| $6.86M | 0.57% |
+25,000
| New | +$7.2M |
|
|
TRQ
27
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.36M | 0.53% |
300,000
-200,000
| -40% | -$5M |
|
|
LBRDK
28
DELISTED
Liberty Broadband Class C
LBRDK
| $2.25M | 0.19% |
+26,664
| New | +$2.13M |
|
|
29
Chevron
CVX
$416B
| – | – |
-300,000
| Closed | -$37.9M |
|
30
DuPont de Nemours
DD
$16.8B
| – | – |
-98,720
| Closed | -$16.5M |
|
31
Domino's
DPZ
$10.7B
| – | – |
-19,468
| Closed | -$5.49M |
|
|
32
SPDR Gold Trust
GLD
$145B
| – | – |
-300,000
| Closed | -$35.6M |
|
33
Nucor
NUE
$57.8B
| – | – |
-300,000
| Closed | -$18.8M |
|
34
Ovintiv
OVV
$18.1B
| – | – |
-300,000
| Closed | -$19.6M |
|
35
Starbucks
SBUX
$113B
| – | – |
-229,428
| Closed | -$11.2M |
|
36
Southern Copper
SCCO
$159B
| – | – |
-218,331
| Closed | -$9.37M |
|
37
Constellation Brands
STZ
$21.3B
| – | – |
-129,275
| Closed | -$28.3M |
|
|
38
Suncor Energy
SU
$80.4B
| – | – |
-1,000,000
| Closed | -$40.7M |
|
39
Teck Resources
TECK
$32.5B
| – | – |
-700,000
| Closed | -$17.8M |
|
40
Tenaris
TS
$27.8B
| – | – |
-600,000
| Closed | -$21.8M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-200,000
| Closed | -$37.8M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-500,000
| Closed | -$34.6M |
|
|
QCP
43
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-322,936
| Closed | -$6.95M |
|
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3G Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, 3G Capital Partners held 43 positions worth $1.21B, down 16% from $1.45B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
3G Capital Partners withdrew a net $88.9M in Q3 2018, closing 15 positions and reducing 9 holdings. Its most notable exit was Suncor Energy, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, 3G Capital Partners opened a new position in Twenty-First Century Fox, Inc. Class B worth $130M.
- 3G Capital Partners's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,845,035 shares worth $130M.
- 3G Capital Partners added most to Charter Communications in Q3 2018, an estimated $38.5M increase.
- 3G Capital Partners's biggest Q3 2018 reduction was Reliance Steel & Aluminium, cutting an estimated $40.8M.
- 3G Capital Partners fully exited Suncor Energy in Q3 2018, selling an estimated $40.7M.
- 3G Capital Partners's ten largest holdings make up 77% of its $1.21B portfolio in Q3 2018.
- 3G Capital Partners opened 12 new positions and closed 15 in Q3 2018.
- 3G Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.21B.
Based on 3G Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.