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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
+11.5%
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
$1.01B
AUM Growth
+$63.2M
Cap. Flow
-$13.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
48.41%
Holding
71
New
26
Increased
8
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.3M
2
BKNG icon
Booking.com
BKNG
+$30.4M
3
JPM icon
JPMorgan Chase
JPM
+$18.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$17.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$36.5M
2
SGI
Somnigroup International
SGI
+$31.7M
3
GLD icon
SPDR Gold Trust
GLD
+$18.4M
4
COTY icon
Coty
COTY
+$17.3M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.79%
2 Consumer Discretionary 21.36%
3 Industrials 13.13%
4 Communication Services 8.12%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
CALL
Wheaton Precious Metals
WPM
$68B
$3.8M 0.38%
+200,000
New +$4.34M
FCX icon
52
Freeport-McMoran
FCX
$99.6B
$3.77M 0.37%
100,000
-400,000
-80% -$14.2M
GG
53
DELISTED
Goldcorp Inc
GG
$3.25M 0.32%
+150,000
New +$3.52M
AMH icon
54
American Homes 4 Rent
AMH
$11.4B
– –
-800,000
Closed -$12.9M
COTY icon
55
Coty
COTY
$2.39B
– –
-1,066,487
Closed -$17.3M
CPRI icon
56
Capri Holdings
CPRI
$1.61B
– –
-86,888
Closed -$6.47M
M icon
57
CALL
Macy's
M
$5.9B
– –
-500,000
Closed -$21.6M
NWSA icon
58
News Corp Class A
NWSA
$16.4B
– –
-937,615
Closed -$15.1M
NYT icon
59
New York Times
NYT
$11.3B
– –
-772,403
Closed -$9.71M
RS icon
60
Reliance Steel & Aluminium
RS
$19.6B
– –
-100,000
Closed -$7.33M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,000,000
Closed -$168M
SU icon
62
Suncor Energy
SU
$80.4B
– –
-250,000
Closed -$8.95M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-150,000
Closed -$16M
WPM icon
64
Wheaton Precious Metals
WPM
$68B
– –
-200,000
Closed -$4.34M
SGI
65
Somnigroup International
SGI
$14.3B
– –
-2,881,452
Closed -$31.7M
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
– –
-100,000
Closed -$5.95M
CZZ
67
DELISTED
Cosan Limited
CZZ
– –
-199,999
Closed -$3.07M
I
68
DELISTED
INTELSAT S. A.
I
– –
-318,669
Closed -$7.65M
WFT
69
CALL
DELISTED
Weatherford International plc
WFT
– –
-600,000
Closed -$9.2M
WFT
70
DELISTED
Weatherford International plc
WFT
– –
-400,000
Closed -$6.13M
THI
71
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-280,382
Closed -$16.3M
1 2
3

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3G Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, 3G Capital Partners held 71 positions worth $1.01B, up 6.7% from $946M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

3G Capital Partners's Q4 2013 filing shows 26 new, 8 increased, 16 reduced and 18 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,025,774 shares worth $38.9M. The largest sale was Nielsen Holdings plc, an estimated $36.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 3G Capital Partners's largest Q4 2013 buy was State Street Financial Select Sector SPDR ETF: 2,025,774 shares worth $38.9M.
  • 3G Capital Partners added most to United Parks & Resorts in Q4 2013, an estimated $17.1M increase.
  • 3G Capital Partners's biggest Q4 2013 reduction was Nielsen Holdings plc, cutting an estimated $36.5M.
  • 3G Capital Partners fully exited Somnigroup International in Q4 2013, selling an estimated $31.7M.
  • 3G Capital Partners's ten largest holdings make up 48% of its $1.01B portfolio in Q4 2013.
  • 3G Capital Partners opened 26 new positions and closed 18 in Q4 2013.
  • 3G Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $1.01B.

Based on 3G Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.