We are live on ! Find out more
3CP

3G Capital Partners Portfolio holdings

AUM $282M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
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
$1.5B
AUM Growth
-$164M
Cap. Flow
-$371M
Cap. Flow %
-24.71%
Top 10 Hldgs %
52.03%
Holding
78
New
30
Increased
8
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$74.4M
2
NFX
Newfield Exploration
NFX
+$42.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$33.1M
4
LUV icon
Southwest Airlines
LUV
+$28.5M
5
PYPL icon
PayPal
PYPL
+$27.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$78M
2
CVX icon
Chevron
CVX
+$61.2M
3
EQT icon
EQT Corp
EQT
+$39.1M
4
SU icon
Suncor Energy
SU
+$36.3M
5
CAR icon
Avis
CAR
+$33.6M

Sector Composition

Rank Sector Weight
1 Energy 28.05%
2 Communication Services 21.57%
3 Materials 12.14%
4 Industrials 6.21%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
– –
-254,298
Closed -$13.2M
CAR icon
52
Avis
CAR
$5.05B
– –
-925,000
Closed -$33.6M
COP icon
53
CALL
ConocoPhillips
COP
$144B
– –
-20,000
Closed -$16.7M
COP icon
54
PUT
ConocoPhillips
COP
$144B
– –
-10,000
Closed -$46.7M
CP icon
55
Canadian Pacific Kansas City
CP
$77.9B
– –
-1,000,000
Closed -$25.5M
CVX icon
56
Chevron
CVX
$384B
– –
-700,000
Closed -$61.2M
DINO icon
57
CALL
HF Sinclair
DINO
$16.4B
– –
-15,000
Closed -$5.71M
EQT icon
58
EQT Corp
EQT
$32.8B
– –
-1,377,750
Closed -$39.1M
GLD icon
59
CALL
SPDR Gold Trust
GLD
$131B
– –
-10,000
Closed -$260K
HES
60
CALL
DELISTED
Hess
HES
– –
-2,500
Closed -$1K
HOUS
61
DELISTED
Anywhere Real Estate
HOUS
– –
-418,668
Closed -$15.4M
KMI icon
62
CALL
Kinder Morgan
KMI
$70.8B
– –
-15,000
Closed -$179K
KMI icon
63
Kinder Morgan
KMI
$70.8B
– –
-1,000,000
Closed -$14.9M
NUE icon
64
Nucor
NUE
$58.8B
– –
-800,000
Closed -$32.2M
RGLD icon
65
Royal Gold
RGLD
$16.5B
– –
-600,000
Closed -$21.9M
SCCO icon
66
CALL
Southern Copper
SCCO
$141B
– –
-21,574
Closed -$2.53M
VLO icon
67
CALL
Valero Energy
VLO
$91.8B
– –
-10,000
Closed -$1.76M
WPM icon
68
Wheaton Precious Metals
WPM
$49.4B
– –
-2,500,000
Closed -$31.1M
XLB icon
69
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
– –
-16,000
Closed -$26M
XOM icon
70
ExxonMobil
XOM
$634B
– –
-1,000,000
Closed -$78M
XOM icon
71
PUT
ExxonMobil
XOM
$634B
– –
-10,000
Closed -$69.9M
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
– –
-300,000
Closed -$26.8M
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-811,019
Closed -$22M
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-773,128
Closed -$21.1M
BHI
75
DELISTED
Baker Hughes
BHI
– –
-350,000
Closed -$16.2M
1 2
3
4

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

3G Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, 3G Capital Partners held 78 positions worth $1.5B, down 9.8% from $1.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

3G Capital Partners withdrew a net $371M in Q1 2016, closing 29 positions and reducing 9 holdings. Its most notable exit was ExxonMobil, an estimated $78M position sold in full.

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

Against the trend, 3G Capital Partners opened a new position in Pioneer Natural Resource Co. worth $84.4M.

  • 3G Capital Partners's largest Q1 2016 buy was Pioneer Natural Resource Co.: 600,000 shares worth $84.4M.
  • 3G Capital Partners added most to Enbridge in Q1 2016, an estimated $17.1M increase.
  • 3G Capital Partners's biggest Q1 2016 reduction was Suncor Energy, cutting an estimated $36.3M.
  • 3G Capital Partners fully exited ExxonMobil in Q1 2016, selling an estimated $78M.
  • 3G Capital Partners's ten largest holdings make up 52% of its $1.5B portfolio in Q1 2016.
  • 3G Capital Partners opened 30 new positions and closed 29 in Q1 2016.
  • 3G Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $1.5B.

Based on 3G Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.