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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
-11.95%
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
$1.35B
AUM Growth
+$32.5M
Cap. Flow
+$58.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
49.25%
Holding
70
New
28
Increased
13
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$47.6M
2
MSFT icon
Microsoft
MSFT
+$44.4M
3
STLD icon
Steel Dynamics
STLD
+$38.7M
4
ESI icon
Element Solutions
ESI
+$33.5M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$32.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$66M
3
PSX icon
Phillips 66
PSX
+$32.2M
4
B
Barrick Mining
B
+$32M
5
HAL icon
Halliburton
HAL
+$31.5M

Sector Composition

Rank Sector Weight
1 Energy 25.52%
2 Communication Services 24.94%
3 Materials 15.81%
4 Industrials 8.39%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
CALL
Charter Communications
CHTR
$17.3B
– –
-500
Closed -$1.19M
CLB icon
52
Core Laboratories
CLB
$489M
– –
-100,000
Closed -$11.4M
DINO icon
53
PUT
HF Sinclair
DINO
$16.3B
– –
-5,000
Closed -$3.55M
FCX icon
54
CALL
Freeport-McMoran
FCX
$89.2B
– –
-5,000
Closed -$202K
FCX icon
55
PUT
Freeport-McMoran
FCX
$89.2B
– –
-10,000
Closed -$13.8M
B
56
Barrick Mining
B
$61.7B
– –
-3,000,000
Closed -$32M
OVV icon
57
Ovintiv
OVV
$17.1B
– –
-320,000
Closed -$17.6M
PSX icon
58
Phillips 66
PSX
$84B
– –
-400,000
Closed -$32.2M
RRC icon
59
Range Resources
RRC
$9.31B
– –
-300,000
Closed -$14.8M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-750,000
Closed -$154M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-10,000
Closed -$83.3M
SWN
62
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-15,000
Closed -$12M
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-500,000
Closed -$14.7M
VDTH
64
DELISTED
Videocon d2h Limited
VDTH
– –
-86,433
Closed -$1.09M
POT
65
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,000
Closed -$4.24M
AGU
66
CALL
DELISTED
Agrium
AGU
– –
-1,500
Closed -$9.25M
SUNE
67
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5,000
Closed -$7.53M
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-330,306
Closed -$66M
1 2
3

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3G Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, 3G Capital Partners held 70 positions worth $1.35B, up 2.5% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

3G Capital Partners deployed $58.5M of net new capital in Q3 2015, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was HF Sinclair: 1,000,000 shares worth $48.8M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Halliburton, an estimated $31.5M trimmed.

  • 3G Capital Partners's largest Q3 2015 buy was HF Sinclair: 1,000,000 shares worth $48.8M.
  • 3G Capital Partners added most to Element Solutions in Q3 2015, an estimated $33.5M increase.
  • 3G Capital Partners's biggest Q3 2015 reduction was Halliburton, cutting an estimated $31.5M.
  • 3G Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $154M.
  • 3G Capital Partners's ten largest holdings make up 49% of its $1.35B portfolio in Q3 2015.
  • 3G Capital Partners opened 28 new positions and closed 22 in Q3 2015.
  • 3G Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $1.35B.

Based on 3G Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.