We are live on ! Find out more
3CP

3G Capital Partners Portfolio holdings

AUM $373M
1-Year Est. Return 83.42%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+83.42%
3 Year Est. Return
+350.94%
5 Year Est. Return
+253.08%
10 Year Est. Return
+2,954.13%
AUM
$972M
AUM Growth
+$52.1M
Cap. Flow
-$24.4M
Cap. Flow %
-2.5%
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 Miscellaneous 16.46%
2 Communication Services 13.9%
3 Industrials 13.79%
4 Consumer Discretionary 13.01%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
76
Sonic Automotive
SAH
$2.41B
– –
-141,856
Closed -$3.19M
SCCO icon
77
Southern Copper
SCCO
$159B
– –
-327,497
Closed -$8.73M
STLD icon
78
Steel Dynamics
STLD
$33.6B
– –
-400,000
Closed -$7.12M
VLO icon
79
Valero Energy
VLO
$110B
– –
-100,000
Closed -$5.31M
WY icon
80
Weyerhaeuser
WY
$16B
– –
-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

Similar funds

HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $373M AUM
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return

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's Q2 2014 filing shows 31 new, 8 increased, 16 reduced and 24 closed positions. Its largest new stake was Bausch Health: 315,989 shares worth $39.9M. The largest sale was Crown Castle, an estimated $46.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

  • 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.