3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
-7.99%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$818M
AUM Growth
-$316M
(-28%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-31.7%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
30
New
3
Increased
5
Reduced
5
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$35.1M |
| 3 |
Charter Communications
CHTR
|
+$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$31.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$64.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$62.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$53.3M |
| 4 |
Mohawk Industries
MHK
|
+$40.4M |
| 5 |
Diamondback Energy
FANG
|
+$33.8M |
Sector Composition
| 1 | Communication Services | 72.51% |
| 2 | Technology | 12.31% |
| 3 | Energy | 7.95% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$44.6B
| – | – |
-250,000
| Closed | -$19.9M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
0
| – | – |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-100,000
| Closed | -$15.3M |
|
|
TRQ
29
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-300,000
| Closed | -$6.36M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,150,000
| Closed | -$53.3M |
|