We are live on ! Find out more
3CP

3G Capital Partners Portfolio holdings

AUM $282M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
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
$1.5B
AUM Growth
-$164M
Cap. Flow
-$371M
Cap. Flow %
-24.71%
Top 10 Hldgs %
52.03%
Holding
78
New
30
Increased
8
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$74.4M
2
NFX
Newfield Exploration
NFX
+$42.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$33.1M
4
LUV icon
Southwest Airlines
LUV
+$28.5M
5
PYPL icon
PayPal
PYPL
+$27.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$78M
2
CVX icon
Chevron
CVX
+$61.2M
3
EQT icon
EQT Corp
EQT
+$39.1M
4
SU icon
Suncor Energy
SU
+$36.3M
5
CAR icon
Avis
CAR
+$33.6M

Sector Composition

Rank Sector Weight
1 Energy 28.05%
2 Communication Services 21.57%
3 Materials 12.14%
4 Industrials 6.21%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,333
Closed -$9.44M
CQH
77
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-700,000
Closed -$12.2M
1 2 3
4

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

3G Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, 3G Capital Partners held 78 positions worth $1.5B, down 9.8% from $1.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

3G Capital Partners withdrew a net $371M in Q1 2016, closing 29 positions and reducing 9 holdings. Its most notable exit was ExxonMobil, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Materials.

Against the trend, 3G Capital Partners opened a new position in Pioneer Natural Resource Co. worth $84.4M.

  • 3G Capital Partners's largest Q1 2016 buy was Pioneer Natural Resource Co.: 600,000 shares worth $84.4M.
  • 3G Capital Partners added most to Enbridge in Q1 2016, an estimated $17.1M increase.
  • 3G Capital Partners's biggest Q1 2016 reduction was Suncor Energy, cutting an estimated $36.3M.
  • 3G Capital Partners fully exited ExxonMobil in Q1 2016, selling an estimated $78M.
  • 3G Capital Partners's ten largest holdings make up 52% of its $1.5B portfolio in Q1 2016.
  • 3G Capital Partners opened 30 new positions and closed 29 in Q1 2016.
  • 3G Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $1.5B.

Based on 3G Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.