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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
+2.91%
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
$1.17B
AUM Growth
+$88M
Cap. Flow
-$128M
Cap. Flow %
-10.9%
Top 10 Hldgs %
37.77%
Holding
81
New
34
Increased
14
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
3
RRC icon
Range Resources
RRC
+$24.8M
4
AER icon
AerCap
AER
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
2
MHK icon
Mohawk Industries
MHK
+$36M
3
BHC icon
Bausch Health
BHC
+$27.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$23.3M
5
SEE
Sealed Air
SEE
+$21.3M

Sector Composition

Rank Sector Weight
1 Energy 24.39%
2 Materials 14.2%
3 Communication Services 13.26%
4 Industrials 10.99%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
PUT
Freeport-McMoran
FCX
$88.2B
$5.58M 0.48%
30,000
+20,000
+200% +$396K
TILE icon
52
Interface
TILE
$1.96B
$5.47M 0.47%
+263,176
New +$4.74M
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.4B
$5.02M 0.43%
+275,350
New +$5.62M
WMB icon
54
PUT
Williams Companies
WMB
$86.5B
$2.06M 0.18%
+3,000
New +$139K
X
55
PUT
DELISTED
US Steel
X
$1.4M 0.12%
+1,000
New +$23.7K
BHC icon
56
Bausch Health
BHC
$2.42B
– –
-194,202
Closed -$27.8M
COP icon
57
PUT
ConocoPhillips
COP
$144B
– –
-1,000
Closed -$3.57M
DAL icon
58
PUT
Delta Air Lines
DAL
$57.9B
– –
-5,000
Closed -$82K
DVN icon
59
Devon Energy
DVN
$50.9B
– –
-150,000
Closed -$9.18M
ENB icon
60
Enbridge
ENB
$120B
– –
-150,000
Closed -$7.71M
EQT icon
61
EQT Corp
EQT
$32.8B
– –
-275,550
Closed -$11.4M
HOUS
62
DELISTED
Anywhere Real Estate
HOUS
– –
-438,928
Closed -$19.5M
MHK icon
63
Mohawk Industries
MHK
$7.42B
– –
-231,448
Closed -$36M
MOS icon
64
CALL
The Mosaic Company
MOS
$7.05B
– –
-1,000
Closed -$2.84M
PARA
65
DELISTED
Paramount Global Class B
PARA
– –
-252,664
Closed -$14M
RIO icon
66
Rio Tinto
RIO
$156B
– –
-350,000
Closed -$16.1M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-800,000
Closed -$165M
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-12,000
Closed -$100M
TRP icon
69
TC Energy
TRP
$70.1B
– –
-150,000
Closed -$7.37M
TS icon
70
CALL
Tenaris
TS
$28.6B
– –
-2,000
Closed -$126K
WMT icon
71
PUT
Walmart Inc
WMT
$887B
– –
-9,000
Closed -$1.44M
XOM icon
72
PUT
ExxonMobil
XOM
$633B
– –
-10,000
Closed -$37.2M
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-50,000
Closed -$1.28M
AKS
74
DELISTED
AK Steel Holding Corp
AKS
– –
-2,581,900
Closed -$15.3M
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-300,000
Closed -$10.6M
1 2
3
4

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3G Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, 3G Capital Partners held 81 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

3G Capital Partners withdrew a net $128M in Q1 2015, closing 26 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 14% a quarter earlier, followed by Materials and Communication Services.

Against the trend, 3G Capital Partners opened a new position in Citigroup worth $29.3M.

  • 3G Capital Partners's largest Q1 2015 buy was Citigroup: 568,803 shares worth $29.3M.
  • 3G Capital Partners added most to Nucor in Q1 2015, an estimated $21M increase.
  • 3G Capital Partners's biggest Q1 2015 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $23.3M.
  • 3G Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $165M.
  • 3G Capital Partners's ten largest holdings make up 38% of its $1.17B portfolio in Q1 2015.
  • 3G Capital Partners opened 34 new positions and closed 26 in Q1 2015.
  • 3G Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on 3G Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.