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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
+14.12%
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
$1.25B
AUM Growth
-$15.2M
Cap. Flow
-$200M
Cap. Flow %
-15.95%
Top 10 Hldgs %
61.19%
Holding
54
New
12
Increased
6
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$65.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$63.7M
3
OVV icon
Ovintiv
OVV
+$53.8M
4
KMI icon
Kinder Morgan
KMI
+$42.4M
5
WMB icon
Williams Companies
WMB
+$39.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$50.6M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.2M
3
RS icon
Reliance Steel & Aluminium
RS
+$38.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$34.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$30.8M

Sector Composition

Rank Sector Weight
1 Energy 44.92%
2 Communication Services 12.72%
3 Technology 11.52%
4 Materials 10.8%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
51
DELISTED
Newfield Exploration
NFX
– –
-500,000
Closed -$22.1M
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,000,000
Closed -$34.9M
POT
53
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,000
Closed -$2.07M
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,500,000
Closed -$24.4M
1 2
3

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3G Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, 3G Capital Partners held 54 positions worth $1.25B, down 1.2% from $1.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

3G Capital Partners withdrew a net $200M in Q3 2016, closing 18 positions and reducing 14 holdings. Its most notable exit was SPDR Gold Trust, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, 3G Capital Partners opened a new position in Halliburton worth $67.3M.

  • 3G Capital Partners's largest Q3 2016 buy was Halliburton: 1,500,000 shares worth $67.3M.
  • 3G Capital Partners added most to Canadian Pacific Kansas City in Q3 2016, an estimated $63.7M increase.
  • 3G Capital Partners's biggest Q3 2016 reduction was Liberty Broadband Class C, cutting an estimated $24.3M.
  • 3G Capital Partners fully exited SPDR Gold Trust in Q3 2016, selling an estimated $50.6M.
  • 3G Capital Partners's ten largest holdings make up 61% of its $1.25B portfolio in Q3 2016.
  • 3G Capital Partners opened 12 new positions and closed 18 in Q3 2016.
  • 3G Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $1.25B.

Based on 3G Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.