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
+1.18%
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
$808M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$75.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$50.2M |
| 3 |
Aptiv
APTV
|
+$48.2M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$44.7M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
+$37.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.14% |
| 2 | Consumer Staples | 12.73% |
| 3 | Industrials | 12.36% |
| 4 | Energy | 6.6% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $80.2M | 9.93% |
+500,000
| New | +$80.5M |
|
|
2
Dollar General
DG
$28.1B
| $73.7M | 9.12% |
+1,461,386
| New | +$75.8M |
|
|
3
Aptiv
APTV
$12.3B
| $52.1M | 6.45% |
+1,027,995
| New | +$48.2M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $48.5M | 6.01% |
+1,444,807
| New | +$50.2M |
|
|
NWSA
5
DELISTED
NEWS CORPORATION CL-A
NWSA
| $45.7M | 5.65% |
+1,401,840
| New | +$44.7M |
|
|
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
| $37.5M | 4.65% |
+848,828
| New | +$37.6M |
|
7
Coty
COTY
$2.37B
| $29.1M | 3.6% |
+1,694,001
| New | +$29M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $28.7M | 3.55% |
+587,421
| New | +$26.8M |
|
9
Booking.com
BKNG
$150B
| $24.7M | 3.06% |
+747,075
| New | +$22.8M |
|
10
PVH
PVH
$4.01B
| $23.1M | 2.86% |
+184,960
| New | +$21.2M |
|
|
SGI
11
Somnigroup International
SGI
$14.1B
| $23.1M | 2.86% |
+2,103,384
| New | +$23.9M |
|
12
Apple
AAPL
$4.9T
| $21.9M | 2.7% |
+1,542,968
| New | +$23.7M |
|
13
NXP Semiconductors
NXPI
$61.8B
| $21.6M | 2.68% |
+696,663
| New | +$20.4M |
|
14
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $21.4M | 2.65% |
+25,000
| New | +$21.5M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $20.5M | 2.54% |
+238,710
| New | +$20.5M |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| $20.5M | 2.53% |
+736,680
| New | +$21.4M |
|
17
Franco-Nevada
FNV
$42.7B
| $18.7M | 2.31% |
+521,904
| New | +$21M |
|
18
SPDR Gold Trust
GLD
$133B
| $17.9M | 2.21% |
+150,000
| New | +$20.5M |
|
19
Herc Holdings
HRI
$4.88B
| $13.8M | 1.71% |
+185,614
| New | +$13.6M |
|
20
Expedia Group
EXPE
$35.2B
| $12.8M | 1.58% |
+212,843
| New | +$12.6M |
|
|
I
21
DELISTED
INTELSAT S. A.
I
| $11.4M | 1.41% |
+570,700
| New | +$12.3M |
|
22
Travel + Leisure Co
TNL
$4.61B
| $10.4M | 1.29% |
+402,286
| New | +$11.1M |
|
23
LyondellBasell Industries
LYB
$19.5B
| $9.94M | 1.23% |
+150,000
| New | +$9.48M |
|
24
Capri Holdings
CPRI
$1.82B
| $9.83M | 1.22% |
+158,554
| New | +$9.29M |
|
25
ExxonMobil
XOM
$651B
| $9.04M | 1.12% |
+100,000
| New | +$9M |
|
Similar funds
MFG
WE
RCP
IB
IP
NRCM
DRD
SA
3G Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 3G Capital Partners, which disclosed 45 positions worth $808M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Dollar General: 1,461,386 shares worth $73.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Consumer Staples and Industrials.
- 3G Capital Partners's largest Q2 2013 buy was Dollar General: 1,461,386 shares worth $73.7M.
- 3G Capital Partners's ten largest holdings make up 55% of its $808M portfolio in Q2 2013.
- 3G Capital Partners disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on 3G Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.