3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+6.7%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.11B
AUM Growth
-$116M
(-9.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
55
New
10
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
Charter Communications
CHTR
|
+$129M |
| 2 |
SPDR Gold Trust
GLD
|
+$50.6M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$38.5M |
| 5 |
Axalta
AXTA
|
+$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$281M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$44.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$42.8M |
| 4 |
Diamondback Energy
FANG
|
+$38.6M |
| 5 |
Sealed Air
SEE
|
+$35.3M |
Sector Composition
| 1 | Energy | 39.79% |
| 2 | Materials | 18.55% |
| 3 | Communication Services | 16.95% |
| 4 | Technology | 8.12% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.7B
| – | – |
0
| – | – |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
|
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
CJES
54
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-500,000
| Closed | -$705K |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,373,773
| Closed | -$281M |
|