3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
+1.76%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$818M
AUM Growth
+$818M
(+7.3%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
72
New
22
Increased
13
Reduced
7
Closed
20
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$49.4M |
| 2 |
Dollar General
DG
|
$27.8M |
| 3 |
Yum! Brands
YUM
|
$24.6M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$23.8M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.9M |
| 2 |
Macy's
M
|
$31.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.5M |
| 4 |
United Parks & Resorts
PRKS
|
$27.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $66.2M | 7.2% | 1,193,672 +500,752 | +72% | +$27.8M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $52.7M | 5.73% | 1,180,603 +230,727 | +24% | +$10.3M |
|
3
Booking.com
BKNG
$181B
| $49.5M | 5.38% | 41,500 +14,199 | +52% | +$16.9M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $49.4M | 5.37% | +1,586,778 | New | +$49.4M |
|
5
Crown Castle
CCI
$43.2B
| $46.6M | 5.06% | 631,674 +61,117 | +11% | +$4.51M |
|
6
Owens Corning
OC
$12.6B
| $42.4M | 4.61% | 982,384 -390,718 | -28% | -$16.9M |
|
7
Aptiv
APTV
$17.3B
| $41.5M | 4.52% | 612,249 +23,610 | +4% | +$1.6M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.1M | 4.47% | 299,870 +163,105 | +119% | +$22.4M |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $32.9M | 3.58% | 747,939 +288,346 | +63% | +$12.7M |
|
|
10
Yum! Brands
YUM
$40.8B
| $32.7M | 3.55% | 433,874 +326,817 | +305% | +$24.6M |
|
11
JPMorgan Chase
JPM
$829B
| $31.4M | 3.41% | 516,996 +187,416 | +57% | +$11.4M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $30.9M | 3.36% | 526,034 -53,945 | -9% | -$3.17M |
|
13
SPDR Gold Trust
GLD
$107B
| $24.7M | 2.69% | 200,000 +150,000 | +300% | +$18.5M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $23.8M | 2.58% | +1,261,873 | New | +$23.8M |
|
15
PVH
PVH
$4.05B
| $22.1M | 2.4% | 176,980 -373 | -0.2% | -$46.5K |
|
16
Ross Stores
ROST
$48.1B
| $21.5M | 2.34% | 300,385 +169,670 | +130% | +$12.1M |
|
17
Williams Companies
WMB
$70.7B
| $15.2M | 1.65% | 375,000 +125,000 | +50% | +$5.07M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $15M | 1.63% | 243,218 -120,337 | -33% | -$7.44M |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $12.4M | 1.34% | +175,000 | New | +$12.4M |
|
20
AutoNation
AN
$8.26B
| $11.5M | 1.25% | +215,888 | New | +$11.5M |
|
21
EOG Resources
EOG
$68.2B
| $9.81M | 1.07% | 50,000 -50,000 | -50% | -$9.81M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.19M | 1% | +75,000 | New | +$9.19M |
|
23
Franco-Nevada
FNV
$36.3B
| $9.17M | 1% | 200,000 | – | – |
|
24
LyondellBasell Industries
LYB
$18.1B
| $8.89M | 0.97% | 100,000 -75,000 | -43% | -$6.67M |
|
25
Southern Copper
SCCO
$78B
| $8.73M | 0.95% | +300,000 | New | +$8.73M |
|