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3CP

3G Capital Partners Portfolio holdings

AUM $282M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+22.21%
3 Year Est. Return
+190.43%
5 Year Est. Return
+134.94%
10 Year Est. Return
+1,738.06%
AUM
$972M
AUM Growth
+$52.1M
Cap. Flow
-$90.6M
Cap. Flow %
-9.32%
Top 10 Hldgs %
44.36%
Holding
83
New
31
Increased
8
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$40.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$35.8M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$34.5M
4
WBA
Walgreens Boots Alliance
WBA
+$34.1M
5
HOUS
Anywhere Real Estate
HOUS
+$27.4M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$46.6M
2
DG icon
Dollar General
DG
+$38.2M
3
PVH icon
PVH
PVH
+$22.1M
4
ROST icon
Ross Stores
ROST
+$21.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 13.9%
2 Industrials 13.79%
3 Consumer Discretionary 13.01%
4 Healthcare 8.6%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
CALL
Autodesk
ADSK
$49.4B
$2.26M 0.23%
+2,000
New +$101K
RS icon
52
CALL
Reliance Steel & Aluminium
RS
$20.9B
$1.6M 0.17%
+500
New +$35.9K
XLB icon
53
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.31M 0.13%
+8,000
New +$193K
XNTK icon
54
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$1.19M 0.12%
+4,000
New +$184K
AKS
55
CALL
DELISTED
AK Steel Holding Corp
AKS
$884K 0.09%
+1,500
New +$10.3K
PBFX
56
DELISTED
PBF LOGISTICS LP
PBFX
$705K 0.07%
+25,610
New +$706K
WPM icon
57
PUT
Wheaton Precious Metals
WPM
$49.7B
$563K 0.06%
+2,000
New +$44.8K
DAL icon
58
PUT
Delta Air Lines
DAL
$57.5B
$558K 0.06%
+1,000
New +$37.7K
MPC icon
59
CALL
Marathon Petroleum
MPC
$92.2B
$230K 0.02%
+1,000
New +$44.2K
ABG icon
60
Asbury Automotive
ABG
$4.3B
– –
-154,533
Closed -$8.55M
AN icon
61
AutoNation
AN
$7.05B
– –
-215,888
Closed -$11.5M
CCI icon
62
Crown Castle
CCI
$33.3B
– –
-631,674
Closed -$46.6M
CTRA
63
DELISTED
Coterra Energy
CTRA
– –
-200,000
Closed -$6.78M
CVX icon
64
Chevron
CVX
$393B
– –
-50,000
Closed -$5.95M
EOG icon
65
EOG Resources
EOG
$78.9B
– –
-100,000
Closed -$9.81M
FCX icon
66
PUT
Freeport-McMoran
FCX
$90.2B
– –
-14,000
Closed -$41.6M
FNV icon
67
Franco-Nevada
FNV
$41.2B
– –
-200,000
Closed -$9.17M
FTI icon
68
TechnipFMC
FTI
$28.6B
– –
-134,400
Closed -$5.23M
INTC icon
69
PUT
Intel
INTC
$466B
– –
-5,000
Closed -$12.5M
KGC icon
70
CALL
Kinross Gold
KGC
$27.4B
– –
-5,000
Closed -$2M
PAGP icon
71
Plains GP Holdings
PAGP
$5.21B
– –
-75,103
Closed -$5.6M
PANW icon
72
PUT
Palo Alto Networks
PANW
$270B
– –
-6,000
Closed -$7M
PVH icon
73
PVH
PVH
$3.99B
– –
-176,980
Closed -$22.1M
RIO icon
74
PUT
Rio Tinto
RIO
$157B
– –
-1,500
Closed -$7.5M
ROST icon
75
Ross Stores
ROST
$80.5B
– –
-600,770
Closed -$21.5M
1 2
3
4

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3G Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, 3G Capital Partners held 83 positions worth $972M, up 5.7% from $920M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

3G Capital Partners withdrew a net $90.6M in Q2 2014, closing 24 positions and reducing 16 holdings. Its most notable exit was Crown Castle, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, 3G Capital Partners opened a new position in Bausch Health worth $39.9M.

  • 3G Capital Partners's largest Q2 2014 buy was Bausch Health: 315,989 shares worth $39.9M.
  • 3G Capital Partners added most to SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014, an estimated $34.5M increase.
  • 3G Capital Partners's biggest Q2 2014 reduction was Dollar General, cutting an estimated $38.2M.
  • 3G Capital Partners fully exited Crown Castle in Q2 2014, selling an estimated $46.6M.
  • 3G Capital Partners's ten largest holdings make up 44% of its $972M portfolio in Q2 2014.
  • 3G Capital Partners opened 31 new positions and closed 24 in Q2 2014.
  • 3G Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $972M.

Based on 3G Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.