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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
+11.5%
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
$1.01B
AUM Growth
+$63.2M
(+6.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
71
New
26
Increased
8
Reduced
16
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$37.3M |
| 2 |
Booking.com
BKNG
|
+$30.4M |
| 3 |
JPMorgan Chase
JPM
|
+$18.1M |
| 4 |
United Parks & Resorts
PRKS
|
+$17.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$36.5M |
| 2 |
SGI
Somnigroup International
SGI
|
+$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 4 |
Coty
COTY
|
+$17.3M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.18% |
| 2 | Industrials | 13.13% |
| 3 | Communication Services | 8.12% |
| 4 | Energy | 5.93% |
| 5 | Real Estate | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $139M | 13.8% |
+750,000
| New | +$133M |
|
2
Owens Corning
OC
$11.2B
| $55.9M | 5.54% |
1,373,102
+379,445
| +38% | +$14.4M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $43.6M | 4.32% |
949,876
-893,097
| -48% | -$36.5M |
|
4
Crown Castle
CCI
$33.4B
| $41.9M | 4.15% |
570,557
+83,141
| +17% | +$6.15M |
|
5
Dollar General
DG
$28.1B
| $41.8M | 4.14% |
692,920
-41,242
| -6% | -$2.42M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $38.9M | 3.85% |
+2,025,774
| New | +$37.3M |
|
7
Aptiv
APTV
$12.3B
| $35.4M | 3.51% |
588,639
-35,728
| -6% | -$2.07M |
|
|
8
Booking.com
BKNG
$150B
| $31.7M | 3.14% |
+682,525
| New | +$30.4M |
|
9
Macy's
M
$6.56B
| $31.6M | 3.13% |
592,214
-119,317
| -17% | -$5.78M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.5M | 2.82% |
808,958
-337,345
| -29% | -$11.4M |
|
11
PUT
Apple
AAPL
$4.9T
| $28M | 2.77% |
2,240,000
| – | – |
|
|
12
United Parks & Resorts
PRKS
$2.15B
| $27.2M | 2.7% |
946,789
+573,171
| +153% | +$17.1M |
|
|
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
| $26.9M | 2.66% |
459,593
-107,149
| -19% | -$6.18M |
|
14
NXP Semiconductors
NXPI
$61.8B
| $26.6M | 2.64% |
579,979
-46,810
| -7% | -$1.93M |
|
15
PVH
PVH
$4.01B
| $24.1M | 2.39% |
177,353
-28,858
| -14% | -$3.67M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $23.2M | 2.3% |
363,555
-112,829
| -24% | -$6.64M |
|
17
CALL
The Mosaic Company
MOS
$7.24B
| $21M | 2.08% |
+400,000
| New | +$18.6M |
|
|
18
JPMorgan Chase
JPM
$933B
| $19.3M | 1.91% |
+329,580
| New | +$18.1M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.5M | 1.84% |
+136,765
| New | +$17M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18.5M | 1.83% |
100,000
+64,140
| +179% | +$11.4M |
|
21
EOG Resources
EOG
$77.5B
| $16.8M | 1.66% |
200,000
+100,000
| +100% | +$8.57M |
|
22
Hilton Worldwide
HLT
$72.5B
| $16.7M | 1.65% |
+250,000
| New | +$16.4M |
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $15M | 1.49% |
489,103
-104,618
| -18% | -$3.28M |
|
24
Travel + Leisure Co
TNL
$4.61B
| $14.1M | 1.39% |
423,072
-30,943
| -7% | -$947K |
|
25
LyondellBasell Industries
LYB
$19.5B
| $14M | 1.39% |
175,000
+75,000
| +75% | +$5.75M |
|
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3G Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, 3G Capital Partners held 71 positions worth $1.01B, up 6.7% from $946M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
3G Capital Partners's Q4 2013 filing shows 26 new, 8 increased, 16 reduced and 18 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,025,774 shares worth $38.9M. The largest sale was Nielsen Holdings plc, an estimated $36.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.
- 3G Capital Partners's largest Q4 2013 buy was State Street Financial Select Sector SPDR ETF: 2,025,774 shares worth $38.9M.
- 3G Capital Partners added most to United Parks & Resorts in Q4 2013, an estimated $17.1M increase.
- 3G Capital Partners's biggest Q4 2013 reduction was Nielsen Holdings plc, cutting an estimated $36.5M.
- 3G Capital Partners fully exited Somnigroup International in Q4 2013, selling an estimated $31.7M.
- 3G Capital Partners's ten largest holdings make up 48% of its $1.01B portfolio in Q4 2013.
- 3G Capital Partners opened 26 new positions and closed 18 in Q4 2013.
- 3G Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $1.01B.
Based on 3G Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.