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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
+2.33%
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
$1.08B
AUM Growth
+$423M
Cap. Flow
+$242M
Cap. Flow %
22.36%
Top 10 Hldgs %
57.97%
Holding
77
New
28
Increased
12
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$53.2M
3
MHK icon
Mohawk Industries
MHK
+$27.9M
4
LYB icon
LyondellBasell Industries
LYB
+$20.5M
5
SU icon
Suncor Energy
SU
+$19.8M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$36.1M
2
BHC icon
Bausch Health
BHC
+$21.4M
3
DG icon
Dollar General
DG
+$18.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 13.66%
2 Communication Services 12.06%
3 Materials 11.18%
4 Consumer Discretionary 7.21%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$96.7B
– –
-517,136
Closed -$9.71M
CVX icon
52
Chevron
CVX
$379B
– –
-100,000
Closed -$11.9M
DAL icon
53
Delta Air Lines
DAL
$61B
– –
-75,000
Closed -$3.16M
DG icon
54
CALL
Dollar General
DG
$28.2B
– –
-3,000
Closed -$3.54M
DINO icon
55
PUT
HF Sinclair
DINO
$15.8B
– –
-3,000
Closed -$12.5M
FCX icon
56
Freeport-McMoran
FCX
$96.7B
– –
-300,000
Closed -$8.28M
GLD icon
57
SPDR Gold Trust
GLD
$132B
– –
-150,000
Closed -$17.4M
GLNG icon
58
Golar LNG
GLNG
$5B
– –
-75,000
Closed -$4.98M
GPRE icon
59
Green Plains
GPRE
$1.17B
– –
-100,000
Closed -$3.74M
NEM icon
60
CALL
Newmont
NEM
$103B
– –
-6,000
Closed -$791K
NXPI icon
61
NXP Semiconductors
NXPI
$56.5B
– –
-225,730
Closed -$15.4M
RS icon
62
Reliance Steel & Aluminium
RS
$20.9B
– –
-100,000
Closed -$6.84M
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-10,000
Closed -$7.33M
VLO icon
64
Valero Energy
VLO
$88.5B
– –
-100,000
Closed -$4.63M
WPM icon
65
Wheaton Precious Metals
WPM
$50.8B
– –
-489,400
Closed -$9.75M
X
66
PUT
DELISTED
US Steel
X
– –
-3,000
Closed -$8.94M
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
– –
-375,983
Closed -$14.6M
AKS
68
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-3,000
Closed -$612K
APC
69
DELISTED
Anadarko Petroleum
APC
– –
-355,841
Closed -$36.1M
WFT
70
CALL
DELISTED
Weatherford International plc
WFT
– –
-15,000
Closed -$1.24M
WFT
71
DELISTED
Weatherford International plc
WFT
– –
-200,000
Closed -$4.16M
MON
72
CALL
DELISTED
Monsanto Co
MON
– –
-1,500
Closed -$3.4M
AGU
73
DELISTED
Agrium
AGU
– –
-75,000
Closed -$6.67M
BTU
74
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-667
Closed -$2.42M
ANR
75
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,000,000
Closed -$4.96M
1 2
3
4

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IB
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NRCM
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DRD
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FFP
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3G Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, 3G Capital Partners held 77 positions worth $1.08B, up 64% from $661M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

3G Capital Partners deployed $242M of net new capital in Q4 2014, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 368,651 shares worth $56.1M.

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

On the sell side, the largest reduction was Bausch Health, an estimated $21.4M trimmed.

  • 3G Capital Partners's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 368,651 shares worth $56.1M.
  • 3G Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $121M increase.
  • 3G Capital Partners's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $21.4M.
  • 3G Capital Partners fully exited Anadarko Petroleum in Q4 2014, selling an estimated $36.1M.
  • 3G Capital Partners's ten largest holdings make up 58% of its $1.08B portfolio in Q4 2014.
  • 3G Capital Partners opened 28 new positions and closed 30 in Q4 2014.
  • 3G Capital Partners's portfolio value rose 64% quarter-over-quarter to $1.08B.

Based on 3G Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.