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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
-3.09%
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
$661M
AUM Growth
-$311M
Cap. Flow
-$291M
Cap. Flow %
-44.01%
Top 10 Hldgs %
59.76%
Holding
83
New
24
Increased
14
Reduced
7
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.5M
2
APC
Anadarko Petroleum
APC
+$35.7M
3
SEE
Sealed Air
SEE
+$21.5M
4
CLGX
Corelogic, Inc.
CLGX
+$18.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$18.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$48.8M
2
YUM icon
Yum! Brands
YUM
+$44.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$38.8M
4
WBA
Walgreens Boots Alliance
WBA
+$36.2M
5
APTV icon
Aptiv
APTV
+$33.4M

Sector Composition

Rank Sector Weight
1 Communication Services 11.33%
2 Energy 11.14%
3 Industrials 10.33%
4 Materials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
76
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-4,000
Closed -$1.19M
YUM icon
77
Yum! Brands
YUM
$42.2B
– –
-758,119
Closed -$44.3M
PBFX
78
DELISTED
PBF LOGISTICS LP
PBFX
– –
-25,610
Closed -$705K
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-50,000
Closed -$7.22M
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
– –
-800,841
Closed -$38.8M
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-217,217
Closed -$32M
AGN
82
DELISTED
Allergan Inc
AGN
– –
-45,159
Closed -$7.64M
1 2 3
4

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IB
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NRCM
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3G Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, 3G Capital Partners held 83 positions worth $661M, down 32% from $972M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

3G Capital Partners withdrew a net $291M in Q3 2014, closing 34 positions and reducing 7 holdings. Its most notable exit was Booking.com, an estimated $48.8M position sold in full.

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

Against the trend, 3G Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $39.4M.

  • 3G Capital Partners's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $39.4M.
  • 3G Capital Partners added most to Anadarko Petroleum in Q3 2014, an estimated $35.7M increase.
  • 3G Capital Partners's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $14.4M.
  • 3G Capital Partners fully exited Booking.com in Q3 2014, selling an estimated $48.8M.
  • 3G Capital Partners's ten largest holdings make up 60% of its $661M portfolio in Q3 2014.
  • 3G Capital Partners opened 24 new positions and closed 34 in Q3 2014.
  • 3G Capital Partners's portfolio value fell 32% quarter-over-quarter to $661M.

Based on 3G Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.