3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+1.98%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$921M
AUM Growth
+$309M
(+50%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
68
New
19
Increased
11
Reduced
6
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$56.1M |
| 3 |
Mohawk Industries
MHK
|
+$30.2M |
| 4 |
Armstrong World Industries
AWI
|
+$19.8M |
| 5 |
Phillips 66
PSX
|
+$19.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$36.1M |
| 2 |
Bausch Health
BHC
|
+$22.8M |
| 3 |
Dollar General
DG
|
+$20.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.4M |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Communication Services | 14.2% |
| 3 | Materials | 13.16% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.7% |
