3CP

3G Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$29.1M
3
+$23.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$22.3M
5
SUNE
SUNEDISON, INC COM
SUNE
+$21M

Top Sells

1
+$38.9M
2
+$31.6M
3
+$28.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$27.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M

Sector Composition

1 Consumer Discretionary 23.3%
2 Industrials 15.66%
3 Communication Services 12.91%
4 Energy 9.39%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 8.1%
1,193,672
+500,752
2
$52.7M 6.44%
1,180,603
+230,727
3
$49.5M 6.05%
41,500
+14,199
4
$49.4M 6.04%
+1,586,778
5
$46.6M 5.7%
631,674
+61,117
6
$42.4M 5.19%
982,384
-390,718
7
$41.5M 5.08%
612,249
+23,610
8
$41.1M 5.03%
299,870
+163,105
9
$32.9M 4.03%
747,939
+288,346
10
$32.7M 4%
603,519
+454,603
11
$31.4M 3.84%
516,996
+187,416
12
$30.9M 3.78%
526,034
-53,945
13
$24.7M 3.02%
200,000
+150,000
14
$23.8M 2.91%
+1,261,873
15
$22.1M 2.7%
176,980
-373
16
$21.5M 2.63%
600,770
+339,340
17
$15.2M 1.86%
375,000
+125,000
18
$15M 1.84%
243,218
-120,337
19
$12.4M 1.51%
+175,000
20
$11.5M 1.41%
+215,888
21
$9.81M 1.2%
100,000
-100,000
22
$9.19M 1.12%
+75,000
23
$9.17M 1.12%
200,000
24
$8.89M 1.09%
100,000
-75,000
25
$8.73M 1.07%
+320,410
1
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