3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
-10.75%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.22B
AUM Growth
+$35M
(+3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
63
New
23
Increased
13
Reduced
5
Closed
13
Top Buys
| 1 |
HF Sinclair
DINO
|
$48.8M |
| 2 |
Microsoft
MSFT
|
$43.7M |
| 3 |
Steel Dynamics
STLD
|
$34.4M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$29M |
| 5 |
Wheaton Precious Metals
WPM
|
$27.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$66M |
| 3 |
Phillips 66
PSX
|
$32.2M |
| 4 |
B
Barrick Mining Corporation
B
|
$32M |
| 5 |
Halliburton
HAL
|
$28.3M |
Sector Composition
| 1 | Energy | 28.38% |
| 2 | Communication Services | 27.74% |
| 3 | Materials | 17.58% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Phillips 66
PSX
$53.2B
| – | – |
-400,000
| Closed | -$32.2M |
|
52
Range Resources
RRC
$8.27B
| – | – |
-300,000
| Closed | -$14.8M |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-750,000
| Closed | -$154M |
|
54
Exxon Mobil
XOM
$466B
| – | – |
0
| – | – |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-500,000
| Closed | -$14.7M |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
|
VDTH
58
DELISTED
Videocon d2h Limited
VDTH
| – | – |
-86,433
| Closed | -$1.09M |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
0
| – | – |
|
|
AGU
60
DELISTED
Agrium
AGU
| – | – |
0
| – | – |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-330,306
| Closed | -$66M |
|