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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
+3.47%
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
$972M
AUM Growth
+$52.1M
Cap. Flow
-$90.6M
Cap. Flow %
-9.32%
Top 10 Hldgs %
44.36%
Holding
83
New
31
Increased
8
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$40.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$35.8M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$34.5M
4
WBA
Walgreens Boots Alliance
WBA
+$34.1M
5
HOUS
Anywhere Real Estate
HOUS
+$27.4M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$46.6M
2
DG icon
Dollar General
DG
+$38.2M
3
PVH icon
PVH
PVH
+$22.1M
4
ROST icon
Ross Stores
ROST
+$21.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 13.9%
2 Industrials 13.79%
3 Consumer Discretionary 13.01%
4 Healthcare 8.6%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
76
Sonic Automotive
SAH
$2.9B
– –
-141,856
Closed -$3.19M
SCCO icon
77
Southern Copper
SCCO
$144B
– –
-323,614
Closed -$8.73M
STLD icon
78
Steel Dynamics
STLD
$36.3B
– –
-400,000
Closed -$7.12M
VLO icon
79
Valero Energy
VLO
$92.6B
– –
-100,000
Closed -$5.31M
WY icon
80
Weyerhaeuser
WY
$17.9B
– –
-200,000
Closed -$5.87M
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-200,000
Closed -$7.24M
ANR
82
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-5,000
Closed -$2M
ROC
83
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-75,000
Closed -$5.58M
1 2 3
4

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3G Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, 3G Capital Partners held 83 positions worth $972M, up 5.7% from $920M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

3G Capital Partners withdrew a net $90.6M in Q2 2014, closing 24 positions and reducing 16 holdings. Its most notable exit was Crown Castle, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, 3G Capital Partners opened a new position in Bausch Health worth $39.9M.

  • 3G Capital Partners's largest Q2 2014 buy was Bausch Health: 315,989 shares worth $39.9M.
  • 3G Capital Partners added most to SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014, an estimated $34.5M increase.
  • 3G Capital Partners's biggest Q2 2014 reduction was Dollar General, cutting an estimated $38.2M.
  • 3G Capital Partners fully exited Crown Castle in Q2 2014, selling an estimated $46.6M.
  • 3G Capital Partners's ten largest holdings make up 44% of its $972M portfolio in Q2 2014.
  • 3G Capital Partners opened 31 new positions and closed 24 in Q2 2014.
  • 3G Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $972M.

Based on 3G Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.