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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
+2.91%
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
$1.17B
AUM Growth
+$88M
Cap. Flow
-$128M
Cap. Flow %
-10.9%
Top 10 Hldgs %
37.77%
Holding
81
New
34
Increased
14
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
3
RRC icon
Range Resources
RRC
+$24.8M
4
AER icon
AerCap
AER
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
2
MHK icon
Mohawk Industries
MHK
+$36M
3
BHC icon
Bausch Health
BHC
+$27.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$23.3M
5
SEE
Sealed Air
SEE
+$21.3M

Sector Composition

Rank Sector Weight
1 Energy 24.39%
2 Materials 14.2%
3 Communication Services 13.26%
4 Industrials 10.99%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-1,500
Closed -$2.18M
SUNE
77
DELISTED
SUNEDISON, INC COM
SUNE
– –
-600,000
Closed -$11.7M
PCP
78
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-400
Closed -$1.59M
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-200,000
Closed -$9.46M
BBL
80
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,000
Closed -$9.46M
GG
81
DELISTED
Goldcorp Inc
GG
– –
-600,000
Closed -$11.1M
1 2 3
4

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WE
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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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SA
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3G Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, 3G Capital Partners held 81 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

3G Capital Partners withdrew a net $128M in Q1 2015, closing 26 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 14% a quarter earlier, followed by Materials and Communication Services.

Against the trend, 3G Capital Partners opened a new position in Citigroup worth $29.3M.

  • 3G Capital Partners's largest Q1 2015 buy was Citigroup: 568,803 shares worth $29.3M.
  • 3G Capital Partners added most to Nucor in Q1 2015, an estimated $21M increase.
  • 3G Capital Partners's biggest Q1 2015 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $23.3M.
  • 3G Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $165M.
  • 3G Capital Partners's ten largest holdings make up 38% of its $1.17B portfolio in Q1 2015.
  • 3G Capital Partners opened 34 new positions and closed 26 in Q1 2015.
  • 3G Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on 3G Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.