3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
+1.76%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$818M
AUM Growth
+$818M
(+7.3%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
72
New
22
Increased
13
Reduced
7
Closed
20
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$49.4M |
| 2 |
Dollar General
DG
|
$27.8M |
| 3 |
Yum! Brands
YUM
|
$24.6M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$23.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.9M |
| 2 |
Macy's
M
|
$31.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.5M |
| 4 |
United Parks & Resorts
PRKS
|
$27.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.3% |
| 2 | Industrials | 15.66% |
| 3 | Communication Services | 12.91% |
| 4 | Energy | 9.39% |
| 5 | Consumer Staples | 8.9% |
