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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
+1.99%
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
$920M
AUM Growth
-$89.2M
Cap. Flow
-$199M
Cap. Flow %
-21.65%
Top 10 Hldgs %
50.42%
Holding
81
New
28
Increased
13
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$50.7M
2
DG icon
Dollar General
DG
+$29.1M
3
YUM icon
Yum! Brands
YUM
+$23.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$22.3M
5
SUNE
SUNEDISON, INC COM
SUNE
+$21M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.9M
2
M icon
Macy's
M
+$31.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$27.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.71%
2 Industrials 13.91%
3 Communication Services 11.47%
4 Energy 8.34%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
76
DELISTED
QEP RESOURCES, INC.
QEP
– –
-489,103
Closed -$15M
VSI
77
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-229,104
Closed -$11.9M
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-808,958
Closed -$28.5M
MON
79
DELISTED
Monsanto Co
MON
– –
-75,000
Closed -$8.74M
POT
80
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-400,000
Closed -$14M
GG
81
DELISTED
Goldcorp Inc
GG
– –
-150,000
Closed -$3.25M
1 2 3
4

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RCP
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IB
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IP
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NRCM
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DRD
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3G Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, 3G Capital Partners held 81 positions worth $920M, down 8.8% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

3G Capital Partners withdrew a net $199M in Q1 2014, closing 29 positions and reducing 8 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, 3G Capital Partners opened a new position in Twenty-First Century Fox, Inc. Class B worth $49.4M.

  • 3G Capital Partners's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,586,778 shares worth $49.4M.
  • 3G Capital Partners added most to Dollar General in Q1 2014, an estimated $29.1M increase.
  • 3G Capital Partners's biggest Q1 2014 reduction was Owens Corning, cutting an estimated $16.4M.
  • 3G Capital Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2014, selling an estimated $38.9M.
  • 3G Capital Partners's ten largest holdings make up 50% of its $920M portfolio in Q1 2014.
  • 3G Capital Partners opened 28 new positions and closed 29 in Q1 2014.
  • 3G Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $920M.

Based on 3G Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.