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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
-0.27%
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
$1.66B
AUM Growth
+$311M
Cap. Flow
+$67M
Cap. Flow %
4.03%
Top 10 Hldgs %
54.61%
Holding
75
New
27
Increased
9
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$82.8M
2
XOM icon
ExxonMobil
XOM
+$79.9M
3
FANG icon
Diamondback Energy
FANG
+$59.5M
4
EQT icon
EQT Corp
EQT
+$46.3M
5
YUM icon
Yum! Brands
YUM
+$45.4M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$47.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
3
CTRA
Coterra Energy
CTRA
+$32.8M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$29M
5
ESI icon
Element Solutions
ESI
+$28.5M

Sector Composition

Rank Sector Weight
1 Energy 28.17%
2 Communication Services 19.81%
3 Materials 12.85%
4 Industrials 7.73%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
– –
-1,500,000
Closed -$32.8M
DINO icon
52
HF Sinclair
DINO
$16.4B
– –
-1,000,000
Closed -$47.3M
ESI icon
53
Element Solutions
ESI
$8.72B
– –
-2,250,143
Closed -$28.5M
GPRE icon
54
Green Plains
GPRE
$1.19B
– –
-250,000
Closed -$4.87M
HAL icon
55
Halliburton
HAL
$26.4B
– –
-200,000
Closed -$7.07M
KMI icon
56
PUT
Kinder Morgan
KMI
$70.8B
– –
-10,000
Closed -$18.9M
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.55B
– –
-114,600
Closed -$4.29M
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.48B
– –
-115,200
Closed -$4.1M
LNG icon
59
Cheniere Energy
LNG
$54.5B
– –
-100,000
Closed -$4.83M
RS icon
60
Reliance Steel & Aluminium
RS
$20.7B
– –
-500,000
Closed -$27M
SLB icon
61
SLB Ltd
SLB
$72B
– –
-400,000
Closed -$27.6M
VLO icon
62
Valero Energy
VLO
$91.7B
– –
-300,000
Closed -$20.4M
VLO icon
63
PUT
Valero Energy
VLO
$91.7B
– –
-3,000
Closed -$8.5M
WMB icon
64
Williams Companies
WMB
$86.5B
– –
-700,000
Closed -$25.8M
XOM icon
65
CALL
ExxonMobil
XOM
$633B
– –
-10,000
Closed -$56.2M
AMJ
66
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15,000
Closed -$28.1M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300,000
Closed -$36.5M
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
– –
-300,000
Closed -$15.9M
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,000,000
Closed -$29M
CLGX
70
DELISTED
Corelogic, Inc.
CLGX
– –
-458,237
Closed -$17.1M
NFX
71
DELISTED
Newfield Exploration
NFX
– –
-700,000
Closed -$23M
MON
72
DELISTED
Monsanto Co
MON
– –
-189,783
Closed -$16.2M
SUNE
73
DELISTED
SUNEDISON, INC COM
SUNE
– –
-800,000
Closed -$5.74M
CJES
74
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-500,000
Closed -$1.76M
1 2
3

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3G Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, 3G Capital Partners held 75 positions worth $1.66B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

3G Capital Partners deployed $67M of net new capital in Q4 2015, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Suncor Energy: 3,000,000 shares worth $77.4M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $23.1M trimmed.

  • 3G Capital Partners's largest Q4 2015 buy was Suncor Energy: 3,000,000 shares worth $77.4M.
  • 3G Capital Partners added most to Chevron in Q4 2015, an estimated $36.1M increase.
  • 3G Capital Partners's biggest Q4 2015 reduction was Microsoft, cutting an estimated $23.1M.
  • 3G Capital Partners fully exited HF Sinclair in Q4 2015, selling an estimated $47.3M.
  • 3G Capital Partners's ten largest holdings make up 55% of its $1.66B portfolio in Q4 2015.
  • 3G Capital Partners opened 27 new positions and closed 27 in Q4 2015.
  • 3G Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.66B.

Based on 3G Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.