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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
+1.99%
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
$920M
AUM Growth
-$89.2M
Cap. Flow
-$199M
Cap. Flow %
-21.65%
Top 10 Hldgs %
50.42%
Holding
81
New
28
Increased
13
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$50.7M
2
DG icon
Dollar General
DG
+$29.1M
3
YUM icon
Yum! Brands
YUM
+$23.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$22.3M
5
SUNE
SUNEDISON, INC COM
SUNE
+$21M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.9M
2
M icon
Macy's
M
+$31.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$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

Rank Sector Weight
1 Consumer Discretionary 20.71%
2 Industrials 13.91%
3 Communication Services 11.47%
4 Energy 8.34%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$28.1B
$66.2M 7.2%
1,193,672
+500,752
+72% +$29.1M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$52.7M 5.73%
1,180,603
+230,727
+24% +$10.3M
BKNG icon
3
Booking.com
BKNG
$150B
$49.5M 5.38%
1,037,500
+354,975
+52% +$17.5M
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$49.4M 5.37%
+1,586,778
New +$50.7M
CCI icon
5
Crown Castle
CCI
$33.4B
$46.6M 5.06%
631,674
+61,117
+11% +$4.48M
OC icon
6
Owens Corning
OC
$11.2B
$42.4M 4.61%
982,384
-390,718
-28% -$16.4M
FCX icon
7
PUT
Freeport-McMoran
FCX
$91.2B
$41.6M 4.52%
+14,000
New +$466K
APTV icon
8
Aptiv
APTV
$12.3B
$41.5M 4.52%
612,249
+23,610
+4% +$1.51M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41.1M 4.47%
299,870
+163,105
+119% +$22.3M
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
$32.9M 3.58%
747,939
+288,346
+63% +$14.3M
YUM icon
11
Yum! Brands
YUM
$43.3B
$32.7M 3.55%
603,519
+454,603
+305% +$23.9M
JPM icon
12
JPMorgan Chase
JPM
$933B
$31.4M 3.41%
516,996
+187,416
+57% +$10.8M
NXPI icon
13
NXP Semiconductors
NXPI
$61.8B
$30.9M 3.36%
526,034
-53,945
-9% -$2.81M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30M 3.26%
1,500
-748,500
-100% -$137M
GLD icon
15
SPDR Gold Trust
GLD
$133B
$24.7M 2.69%
200,000
+150,000
+300% +$18.7M
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
$23.8M 2.58%
+1,261,873
New +$21M
PVH icon
17
PVH
PVH
$4.01B
$22.1M 2.4%
176,980
-373
-0.2% -$45.9K
ROST icon
18
Ross Stores
ROST
$81B
$21.5M 2.34%
600,770
+339,340
+130% +$12M
WMB icon
19
Williams Companies
WMB
$86.7B
$15.2M 1.65%
375,000
+125,000
+50% +$5.06M
PARA
20
DELISTED
Paramount Global Class B
PARA
$15M 1.63%
243,218
-120,337
-33% -$7.59M
INTC icon
21
PUT
Intel
INTC
$460B
$12.5M 1.36%
+5,000
New +$125K
RS icon
22
Reliance Steel & Aluminium
RS
$20.5B
$12.4M 1.34%
+175,000
New +$12.5M
AN icon
23
AutoNation
AN
$7.18B
$11.5M 1.25%
+215,888
New +$11M
EOG icon
24
EOG Resources
EOG
$77.5B
$9.81M 1.07%
100,000
-100,000
-50% -$8.9M
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$9.19M 1%
+75,000
New +$8.26M
1
2 3 4

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3G Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, 3G Capital Partners held 81 positions worth $920M, down 8.8% from $1.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

3G Capital Partners withdrew a net $199M in Q1 2014, closing 29 positions and reducing 8 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, 3G Capital Partners opened a new position in Twenty-First Century Fox, Inc. Class B worth $49.4M.

  • 3G Capital Partners's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,586,778 shares worth $49.4M.
  • 3G Capital Partners added most to Dollar General in Q1 2014, an estimated $29.1M increase.
  • 3G Capital Partners's biggest Q1 2014 reduction was Owens Corning, cutting an estimated $16.4M.
  • 3G Capital Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2014, selling an estimated $38.9M.
  • 3G Capital Partners's ten largest holdings make up 50% of its $920M portfolio in Q1 2014.
  • 3G Capital Partners opened 28 new positions and closed 29 in Q1 2014.
  • 3G Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $920M.

Based on 3G Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.