3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
+8.68%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$762M
AUM Growth
+$762M
(+7.4%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
62
New
17
Increased
8
Reduced
16
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.9M |
| 2 |
Booking.com
BKNG
|
$31.7M |
| 3 |
JPMorgan Chase
JPM
|
$19.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.5M |
| 5 |
Hilton Worldwide
HLT
|
$16.7M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$41M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$31.7M |
| 3 |
SPDR Gold Trust
GLD
|
$17.4M |
| 4 |
Coty
COTY
|
$17.3M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.74% |
| 2 | Industrials | 17.4% |
| 3 | Communication Services | 10.76% |
| 4 | Energy | 7.86% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Owens Corning
OC
$12.6B
| $55.9M | 5.54% | 1,373,102 +379,445 | +38% | +$15.5M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $43.6M | 4.32% | 949,876 -893,097 | -48% | -$41M |
|
3
Crown Castle
CCI
$43.2B
| $41.9M | 4.15% | 570,557 +83,141 | +17% | +$6.11M |
|
4
Dollar General
DG
$23.9B
| $41.8M | 4.14% | 692,920 -41,242 | -6% | -$2.49M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.9M | 3.85% | +1,778,327 | New | +$38.9M |
|
6
Aptiv
APTV
$17.3B
| $35.4M | 3.51% | 588,639 -35,728 | -6% | -$2.15M |
|
|
7
Booking.com
BKNG
$181B
| $31.7M | 3.14% | +27,301 | New | +$31.7M |
|
8
Macy's
M
$3.59B
| $31.6M | 3.13% | 592,214 -119,317 | -17% | -$6.37M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.5M | 2.82% | 808,958 -337,345 | -29% | -$11.9M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $27.2M | 2.7% | 946,789 +573,171 | +153% | +$16.5M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $26.9M | 2.66% | 459,593 -107,149 | -19% | -$6.26M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $26.6M | 2.64% | 579,979 -46,810 | -7% | -$2.15M |
|
13
PVH
PVH
$4.05B
| $24.1M | 2.39% | 177,353 -28,858 | -14% | -$3.93M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $23.2M | 2.3% | 363,555 -112,829 | -24% | -$7.19M |
|
|
15
JPMorgan Chase
JPM
$829B
| $19.3M | 1.91% | +329,580 | New | +$19.3M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.5M | 1.84% | +136,765 | New | +$18.5M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 1.83% | 100,000 +64,140 | +179% | +$11.8M |
|
18
EOG Resources
EOG
$68.2B
| $16.8M | 1.66% | 100,000 +50,000 | +100% | +$8.39M |
|
|
19
Hilton Worldwide
HLT
$64.9B
| $16.7M | 1.65% | +750,000 | New | +$16.7M |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $15M | 1.49% | 489,103 -104,618 | -18% | -$3.21M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $14.1M | 1.39% | 191,003 -13,970 | -7% | -$1.03M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $14M | 1.39% | 175,000 +75,000 | +75% | +$6.02M |
|
|
VSI
23
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.9M | 1.18% | +229,104 | New | +$11.9M |
|
24
IAC Inc
IAC
$2.94B
| $11.8M | 1.17% | +171,719 | New | +$11.8M |
|
25
Ross Stores
ROST
$48.1B
| $9.79M | 0.97% | 130,715 -11,697 | -8% | -$876K |
|