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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
+8.39%
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
$946M
AUM Growth
+$138M
Cap. Flow
+$81.2M
Cap. Flow %
8.59%
Top 10 Hldgs %
55.55%
Holding
66
New
21
Increased
8
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$38.8M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.1M
3
M icon
Macy's
M
+$33.2M
4
CCI icon
Crown Castle
CCI
+$31.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$15.9M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$45.7M
2
DG icon
Dollar General
DG
+$40M
3
AAPL icon
Apple
AAPL
+$25.6M
4
BKNG icon
Booking.com
BKNG
+$24.7M
5
APTV icon
Aptiv
APTV
+$22.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Industrials 14.36%
3 Communication Services 9.45%
4 Consumer Staples 6.53%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$168M 17.76%
1,000,000
+500,000
+100% +$83.8M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$67.2M 7.1%
1,842,973
+398,166
+28% +$13.7M
DG icon
3
Dollar General
DG
$28.1B
$41.5M 4.38%
734,162
-727,224
-50% -$40M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.4M 4.06%
+1,146,303
New +$36.1M
AAPL icon
5
PUT
Apple
AAPL
$4.9T
$38.1M 4.03%
+2,240,000
New +$37.1M
OC icon
6
Owens Corning
OC
$11.2B
$37.7M 3.99%
+993,657
New +$38.8M
APTV icon
7
Aptiv
APTV
$12.3B
$36.5M 3.86%
624,367
-403,628
-39% -$22.4M
CCI icon
8
Crown Castle
CCI
$33.4B
$35.6M 3.76%
487,416
+442,903
+995% +$31.7M
SGI
9
Somnigroup International
SGI
$14.1B
$31.7M 3.35%
2,881,452
+778,068
+37% +$8.08M
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
$31M 3.27%
566,742
-282,086
-33% -$14.4M
M icon
11
Macy's
M
$6.56B
$30.8M 3.25%
+711,531
New +$33.2M
PARA
12
DELISTED
Paramount Global Class B
PARA
$26.3M 2.78%
476,384
-111,037
-19% -$5.91M
GLD icon
13
SPDR Gold Trust
GLD
$133B
$25.6M 2.71%
200,000
+50,000
+33% +$6.42M
PVH icon
14
PVH
PVH
$4.01B
$24.5M 2.59%
206,211
+21,251
+11% +$2.73M
NXPI icon
15
NXP Semiconductors
NXPI
$61.8B
$23.3M 2.47%
626,789
-69,874
-10% -$2.47M
M icon
16
CALL
Macy's
M
$6.56B
$21.6M 2.29%
+500,000
New +$23.4M
COTY icon
17
Coty
COTY
$2.37B
$17.3M 1.83%
1,066,487
-627,514
-37% -$10.4M
FCX icon
18
Freeport-McMoran
FCX
$91.2B
$16.5M 1.75%
+500,000
New +$15.3M
QEP
19
DELISTED
QEP RESOURCES, INC.
QEP
$16.4M 1.74%
593,721
-142,959
-19% -$4.13M
THI
20
DELISTED
TIM HORTONS INC COM, CANADA
THI
$16.3M 1.72%
+280,382
New +$15.9M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$16M 1.69%
+150,000
New +$15.9M
NWSA icon
22
News Corp Class A
NWSA
$15.2B
$15.1M 1.59%
+937,615
New +$15M
AMH icon
23
American Homes 4 Rent
AMH
$11.9B
$12.9M 1.37%
+800,000
New +$12.8M
TNL icon
24
Travel + Leisure Co
TNL
$4.61B
$12.5M 1.32%
454,015
+51,729
+13% +$1.42M
PRKS icon
25
United Parks & Resorts
PRKS
$2.15B
$11.1M 1.17%
+373,618
New +$12.8M
1
2 3

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3G Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, 3G Capital Partners held 66 positions worth $946M, up 17% from $808M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

3G Capital Partners deployed $81.2M of net new capital in Q3 2013, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Owens Corning: 993,657 shares worth $37.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dollar General, an estimated $40M trimmed.

  • 3G Capital Partners's largest Q3 2013 buy was Owens Corning: 993,657 shares worth $37.7M.
  • 3G Capital Partners added most to Crown Castle in Q3 2013, an estimated $31.7M increase.
  • 3G Capital Partners's biggest Q3 2013 reduction was Dollar General, cutting an estimated $40M.
  • 3G Capital Partners fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $45.7M.
  • 3G Capital Partners's ten largest holdings make up 56% of its $946M portfolio in Q3 2013.
  • 3G Capital Partners opened 21 new positions and closed 21 in Q3 2013.
  • 3G Capital Partners's portfolio value rose 17% quarter-over-quarter to $946M.

Based on 3G Capital Partners's 13F filing for Q3 2013, filed 15 Nov 2013.