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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
+2.33%
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
$1.08B
AUM Growth
+$423M
Cap. Flow
+$242M
Cap. Flow %
22.36%
Top 10 Hldgs %
57.97%
Holding
77
New
28
Increased
12
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$53.2M
3
MHK icon
Mohawk Industries
MHK
+$27.9M
4
LYB icon
LyondellBasell Industries
LYB
+$20.5M
5
SU icon
Suncor Energy
SU
+$19.8M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$36.1M
2
BHC icon
Bausch Health
BHC
+$21.4M
3
DG icon
Dollar General
DG
+$18.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 13.66%
2 Communication Services 12.06%
3 Materials 11.18%
4 Consumer Discretionary 7.21%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLT
76
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-450,000
Closed -$1.05M
1 2 3
4

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3G Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, 3G Capital Partners held 77 positions worth $1.08B, up 64% from $661M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

3G Capital Partners deployed $242M of net new capital in Q4 2014, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 368,651 shares worth $56.1M.

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

On the sell side, the largest reduction was Bausch Health, an estimated $21.4M trimmed.

  • 3G Capital Partners's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 368,651 shares worth $56.1M.
  • 3G Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $121M increase.
  • 3G Capital Partners's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $21.4M.
  • 3G Capital Partners fully exited Anadarko Petroleum in Q4 2014, selling an estimated $36.1M.
  • 3G Capital Partners's ten largest holdings make up 58% of its $1.08B portfolio in Q4 2014.
  • 3G Capital Partners opened 28 new positions and closed 30 in Q4 2014.
  • 3G Capital Partners's portfolio value rose 64% quarter-over-quarter to $1.08B.

Based on 3G Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.