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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
+7.63%
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
$1.27B
AUM Growth
-$233M
(-16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
62
New
13
Increased
15
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$121M |
| 2 |
SPDR Gold Trust
GLD
|
+$48.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$40.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$36.7M |
| 5 |
Axalta
AXTA
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$281M |
| 2 |
LyondellBasell Industries
LYB
|
+$42.8M |
| 3 |
Diamondback Energy
FANG
|
+$38.6M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$38.4M |
| 5 |
SEE
Sealed Air
SEE
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.93% |
| 2 | Materials | 16.28% |
| 3 | Communication Services | 14.87% |
| 4 | Technology | 7.13% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Marathon Petroleum
MPC
$92.4B
| – | – |
-10,000
| Closed | -$28.7M |
|
52
Newmont
NEM
$98.7B
| – | – |
-1,000,000
| Closed | -$26.6M |
|
53
CALL
Phillips 66
PSX
$84.9B
| – | – |
-8,000
| Closed | -$5.16M |
|
|
SEE
54
DELISTED
Sealed Air
SEE
| – | – |
-734,215
| Closed | -$35.3M |
|
55
PUT
SLB Ltd
SLB
$73.6B
| – | – |
-10,000
| Closed | -$73.8M |
|
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-15,000
| Closed | -$62.1M |
|
57
CALL
Steel Dynamics
STLD
$36B
| – | – |
-5,000
| Closed | -$9.86M |
|
58
Teck Resources
TECK
$29.6B
| – | – |
-1,000,000
| Closed | -$7.61M |
|
|
59
PUT
Teck Resources
TECK
$29.6B
| – | – |
-10,000
| Closed | -$4.29M |
|
60
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-3,000
| Closed | -$7.06M |
|
|
CJES
61
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-500,000
| Closed | -$705K |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,373,773
| Closed | -$281M |
|
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3G Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, 3G Capital Partners held 62 positions worth $1.27B, down 16% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
3G Capital Partners withdrew a net $390M in Q2 2016, closing 20 positions and reducing 7 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $281M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 28% a quarter earlier, followed by Materials and Communication Services.
Against the trend, 3G Capital Partners opened a new position in Charter Communications worth $129M.
- 3G Capital Partners's largest Q2 2016 buy was Charter Communications: 563,266 shares worth $129M.
- 3G Capital Partners added most to Marathon Petroleum in Q2 2016, an estimated $18.4M increase.
- 3G Capital Partners's biggest Q2 2016 reduction was Newfield Exploration, cutting an estimated $38.4M.
- 3G Capital Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $281M.
- 3G Capital Partners's ten largest holdings make up 49% of its $1.27B portfolio in Q2 2016.
- 3G Capital Partners opened 13 new positions and closed 20 in Q2 2016.
- 3G Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.27B.
Based on 3G Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.