We are live on ! Find out more
3CP

3G Capital Partners Portfolio holdings

AUM $282M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
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
$661M
AUM Growth
-$311M
Cap. Flow
-$291M
Cap. Flow %
-44.01%
Top 10 Hldgs %
59.76%
Holding
83
New
24
Increased
14
Reduced
7
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.5M
2
APC
Anadarko Petroleum
APC
+$35.7M
3
SEE
Sealed Air
SEE
+$21.5M
4
CLGX
Corelogic, Inc.
CLGX
+$18.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$18.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$48.8M
2
YUM icon
Yum! Brands
YUM
+$44.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$38.8M
4
WBA
Walgreens Boots Alliance
WBA
+$36.2M
5
APTV icon
Aptiv
APTV
+$33.4M

Sector Composition

Rank Sector Weight
1 Communication Services 11.33%
2 Energy 11.14%
3 Industrials 10.33%
4 Materials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
CALL
Autodesk
ADSK
$49.5B
– –
-2,000
Closed -$2.26M
APD icon
52
Air Products & Chemicals
APD
$65.7B
– –
-233,899
Closed -$27.8M
APTV icon
53
Aptiv
APTV
$12B
– –
-485,502
Closed -$33.4M
AWI icon
54
Armstrong World Industries
AWI
$7.38B
– –
-75,000
Closed -$4.31M
BKNG icon
55
Booking.com
BKNG
$149B
– –
-1,014,775
Closed -$48.8M
C icon
56
Citigroup
C
$222B
– –
-146,185
Closed -$6.88M
CSTM icon
57
Constellium
CSTM
$3.76B
– –
-150,000
Closed -$4.81M
CVE icon
58
Cenovus Energy
CVE
$55.7B
– –
-200,000
Closed -$6.47M
GLD icon
59
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,000
Closed -$9.59M
PPLI
60
People Inc
PPLI
$3.09B
– –
-1,211,904
Closed -$15M
JPM icon
61
JPMorgan Chase
JPM
$935B
– –
-515,213
Closed -$29.7M
LNG icon
62
Cheniere Energy
LNG
$55.2B
– –
-75,000
Closed -$5.38M
MPC icon
63
CALL
Marathon Petroleum
MPC
$92.4B
– –
-1,000
Closed -$230K
MPC icon
64
Marathon Petroleum
MPC
$92.4B
– –
-100,000
Closed -$3.9M
OC icon
65
CALL
Owens Corning
OC
$11.2B
– –
-5,000
Closed -$4.14M
OC icon
66
Owens Corning
OC
$11.2B
– –
-795,423
Closed -$30.8M
RIO icon
67
Rio Tinto
RIO
$158B
– –
-100,000
Closed -$5.43M
RRC icon
68
Range Resources
RRC
$9.38B
– –
-100,000
Closed -$8.7M
RS icon
69
CALL
Reliance Steel & Aluminium
RS
$20.7B
– –
-500
Closed -$1.6M
SLB icon
70
SLB Ltd
SLB
$73.6B
– –
-50,000
Closed -$5.9M
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-12,000
Closed -$56.1M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
– –
-487,756
Closed -$36.2M
WPM icon
73
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
-2,000
Closed -$563K
XLB icon
74
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-12,000
Closed -$31.3M
XLB icon
75
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-8,000
Closed -$1.31M
1 2
3
4

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

3G Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, 3G Capital Partners held 83 positions worth $661M, down 32% from $972M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

3G Capital Partners withdrew a net $291M in Q3 2014, closing 34 positions and reducing 7 holdings. Its most notable exit was Booking.com, an estimated $48.8M position sold in full.

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

Against the trend, 3G Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $39.4M.

  • 3G Capital Partners's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $39.4M.
  • 3G Capital Partners added most to Anadarko Petroleum in Q3 2014, an estimated $35.7M increase.
  • 3G Capital Partners's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $14.4M.
  • 3G Capital Partners fully exited Booking.com in Q3 2014, selling an estimated $48.8M.
  • 3G Capital Partners's ten largest holdings make up 60% of its $661M portfolio in Q3 2014.
  • 3G Capital Partners opened 24 new positions and closed 34 in Q3 2014.
  • 3G Capital Partners's portfolio value fell 32% quarter-over-quarter to $661M.

Based on 3G Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.