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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
+8.39%
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
$946M
AUM Growth
+$138M
(+17%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
66
New
21
Increased
8
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$38.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$36.1M |
| 3 |
Macy's
M
|
+$33.2M |
| 4 |
Crown Castle
CCI
|
+$31.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$45.7M |
| 2 |
Dollar General
DG
|
+$40M |
| 3 |
Apple
AAPL
|
+$25.6M |
| 4 |
Booking.com
BKNG
|
+$24.7M |
| 5 |
Aptiv
APTV
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.08% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Industrials | 14.36% |
| 4 | Communication Services | 10.26% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.69B
| – | – |
-185,614
| Closed | -$13.8M |
|
52
PUT
Newmont
NEM
$130B
| – | – |
-100,000
| Closed | -$3M |
|
53
Nucor
NUE
$57.8B
| – | – |
-100,000
| Closed | -$4.33M |
|
54
PUT
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-25,000
| Closed | -$21.4M |
|
55
Occidental Petroleum
OXY
$61.8B
| – | – |
-104,377
| Closed | -$8.92M |
|
56
Pembina Pipeline
PBA
$27.7B
| – | – |
-150,000
| Closed | -$4.59M |
|
57
Phillips 66
PSX
$103B
| – | – |
-125,000
| Closed | -$7.36M |
|
|
X
58
CALL
DELISTED
US Steel
X
| – | – |
-500,000
| Closed | -$8.77M |
|
59
ExxonMobil
XOM
$679B
| – | – |
-100,000
| Closed | -$9.04M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| – | – |
-238,710
| Closed | -$20.5M |
|
|
CLD
61
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-175,000
| Closed | -$2.88M |
|
|
PPP
62
DELISTED
Primero Mining Corp
PPP
| – | – |
-450,000
| Closed | -$2.01M |
|
|
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-100,000
| Closed | -$6M |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| – | – |
-250,000
| Closed | -$6.18M |
|
|
NWSA
65
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-1,401,840
| Closed | -$45.7M |
|
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3G Capital Partners's Q3 2013 Portfolio in Review
As of Q3 2013, 3G Capital Partners held 66 positions worth $946M, up 17% from $808M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
3G Capital Partners withdrew a net $38.7M in Q3 2013, closing 21 positions and reducing 14 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $45.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, 3G Capital Partners opened a new position in Owens Corning worth $37.7M.
- 3G Capital Partners's largest Q3 2013 buy was Owens Corning: 993,657 shares worth $37.7M.
- 3G Capital Partners added most to Crown Castle in Q3 2013, an estimated $31.7M increase.
- 3G Capital Partners's biggest Q3 2013 reduction was Dollar General, cutting an estimated $40M.
- 3G Capital Partners fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $45.7M.
- 3G Capital Partners's ten largest holdings make up 56% of its $946M portfolio in Q3 2013.
- 3G Capital Partners opened 21 new positions and closed 21 in Q3 2013.
- 3G Capital Partners's portfolio value rose 17% quarter-over-quarter to $946M.
Based on 3G Capital Partners's 13F filing for Q3 2013, filed 15 Nov 2013.