We are live on ! Find out more
3CP

3G Capital Partners Portfolio holdings

AUM $373M
1-Year Est. Return 83.42%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$920M
AUM Growth
-$89.2M
Cap. Flow
+$45.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
50.42%
Holding
81
New
28
Increased
13
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$50.7M
2
DG icon
Dollar General
DG
+$29.1M
3
YUM icon
Yum! Brands
YUM
+$23.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$22.3M
5
SUNE
SUNEDISON, INC COM
SUNE
+$21M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.9M
2
M icon
Macy's
M
+$31.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$27.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.71%
2 Industrials 13.91%
3 Miscellaneous 13.84%
4 Communication Services 11.47%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
51
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$2M 0.22%
+5,000
New +$26.8K
SC
52
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.79M 0.2%
+74,531
New +$1.84M
AAPL icon
53
PUT
Apple
AAPL
$4.86T
– –
-2,240,000
Closed -$28M
DINO icon
54
PUT
HF Sinclair
DINO
$19B
– –
-100,000
Closed -$5M
FCX icon
55
CALL
Freeport-McMoran
FCX
$99.6B
– –
-300,000
Closed -$10.5M
FCX icon
56
Freeport-McMoran
FCX
$99.6B
– –
-100,000
Closed -$3.33M
HLT icon
57
Hilton Worldwide
HLT
$69.9B
– –
-250,000
Closed -$16.7M
HOUS
58
DELISTED
Anywhere Real Estate
HOUS
– –
-172,432
Closed -$8.53M
PPLI
59
People Inc
PPLI
$2.9B
– –
-960,838
Closed -$11.8M
IP icon
60
International Paper
IP
$18.1B
– –
-107,078
Closed -$4.9M
M icon
61
Macy's
M
$5.9B
– –
-592,214
Closed -$31.6M
MOS icon
62
CALL
The Mosaic Company
MOS
$7.96B
– –
-400,000
Closed -$21M
MPC icon
63
Marathon Petroleum
MPC
$111B
– –
-170,000
Closed -$7.8M
NUE icon
64
Nucor
NUE
$57.8B
– –
-100,000
Closed -$5.34M
RRC icon
65
Range Resources
RRC
$9.55B
– –
-75,000
Closed -$6.32M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-100,000
Closed -$18.4M
TNL icon
67
Travel + Leisure Co
TNL
$4.06B
– –
-423,072
Closed -$14.1M
TT icon
68
Trane Technologies
TT
$93.7B
– –
-100,000
Closed -$6.16M
VLO icon
69
CALL
Valero Energy
VLO
$110B
– –
-250,000
Closed -$10.5M
VLO icon
70
PUT
Valero Energy
VLO
$110B
– –
-200,000
Closed -$8.8M
WPM icon
71
CALL
Wheaton Precious Metals
WPM
$68B
– –
-200,000
Closed -$3.8M
X
72
CALL
DELISTED
US Steel
X
– –
-250,000
Closed -$6.75M
X
73
DELISTED
US Steel
X
– –
-200,000
Closed -$5.9M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-2,025,774
Closed -$38.9M
PRKS icon
75
United Parks & Resorts
PRKS
$1.66B
– –
-946,789
Closed -$27.2M
1 2
3
4

Similar funds

HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $373M AUM
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return

3G Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, 3G Capital Partners held 81 positions worth $920M, down 8.8% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

3G Capital Partners deployed $45.7M of net new capital in Q1 2014, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,586,778 shares worth $49.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Owens Corning, an estimated $16.4M trimmed.

  • 3G Capital Partners's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,586,778 shares worth $49.4M.
  • 3G Capital Partners added most to Dollar General in Q1 2014, an estimated $29.1M increase.
  • 3G Capital Partners's biggest Q1 2014 reduction was Owens Corning, cutting an estimated $16.4M.
  • 3G Capital Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2014, selling an estimated $38.9M.
  • 3G Capital Partners's ten largest holdings make up 50% of its $920M portfolio in Q1 2014.
  • 3G Capital Partners opened 28 new positions and closed 29 in Q1 2014.
  • 3G Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $920M.

Based on 3G Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.