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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
+4.32%
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
$1.32B
AUM Growth
+$149M
Cap. Flow
+$13.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.72%
Holding
72
New
17
Increased
11
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$175M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
3
CAR icon
Avis
CAR
+$38.3M
4
HAL icon
Halliburton
HAL
+$27.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$24.3M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$38M
2
LYB icon
LyondellBasell Industries
LYB
+$35.1M
3
SCCO icon
Southern Copper
SCCO
+$29.2M
4
SU icon
Suncor Energy
SU
+$29.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M

Sector Composition

Rank Sector Weight
1 Communication Services 24.19%
2 Energy 20.01%
3 Industrials 11.95%
4 Financials 5.89%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$6.98B
– –
-100,000
Closed -$7.5M
LYB icon
52
LyondellBasell Industries
LYB
$19.6B
– –
-400,000
Closed -$35.1M
MOS icon
53
PUT
The Mosaic Company
MOS
$7.22B
– –
-17,000
Closed -$41.2M
NSC icon
54
Norfolk Southern
NSC
$75.6B
– –
-71,809
Closed -$7.39M
NUE icon
55
Nucor
NUE
$59.5B
– –
-800,000
Closed -$38M
PBA icon
56
Pembina Pipeline
PBA
$28B
– –
-600,000
Closed -$18.9M
PBF icon
57
PBF Energy
PBF
$8.05B
– –
-400,000
Closed -$13.6M
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-4,000
Closed -$14.3M
SCCO icon
59
Southern Copper
SCCO
$155B
– –
-1,078,712
Closed -$29.2M
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-2,000
Closed -$15.1M
SU icon
61
CALL
Suncor Energy
SU
$76.1B
– –
-5,000
Closed -$8.31M
SU icon
62
Suncor Energy
SU
$76.1B
– –
-1,000,000
Closed -$29.2M
TILE icon
63
Interface
TILE
$2.03B
– –
-263,176
Closed -$5.47M
VLO icon
64
PUT
Valero Energy
VLO
$88.5B
– –
-2,000
Closed -$6M
WMB icon
65
PUT
Williams Companies
WMB
$86.1B
– –
-3,000
Closed -$2.06M
X
66
PUT
DELISTED
US Steel
X
– –
-1,000
Closed -$1.4M
XLB icon
67
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-46,000
Closed -$35.5M
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-200,000
Closed -$23.2M
SALE
69
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-388,755
Closed -$7M
AXLL
70
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-400,000
Closed -$18.8M
KMI.WS
71
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,000,000
Closed -$23M
1 2
3

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3G Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, 3G Capital Partners held 72 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

3G Capital Partners's Q2 2015 filing shows 17 new, 11 increased, 10 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 750,000 shares worth $154M. The largest sale was Nucor, an estimated $38M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

  • 3G Capital Partners's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 750,000 shares worth $154M.
  • 3G Capital Partners added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $175M increase.
  • 3G Capital Partners's biggest Q2 2015 reduction was Adobe, cutting an estimated $12.3M.
  • 3G Capital Partners fully exited Nucor in Q2 2015, selling an estimated $38M.
  • 3G Capital Partners's ten largest holdings make up 63% of its $1.32B portfolio in Q2 2015.
  • 3G Capital Partners opened 17 new positions and closed 30 in Q2 2015.
  • 3G Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on 3G Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.