3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
+2.92%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$819M
AUM Growth
+$819M
(+0.13%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
72
New
19
Increased
7
Reduced
16
Closed
18
Top Buys
| 1 |
Bausch Health
BHC
|
$39.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$35.3M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$31.4M |
| 5 |
Air Products & Chemicals
APD
|
$27.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$46.6M |
| 2 |
Dollar General
DG
|
$38.3M |
| 3 |
PVH
PVH
|
$22.1M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$21.7M |
| 5 |
Ross Stores
ROST
|
$21.5M |
Sector Composition
| 1 | Communication Services | 16.51% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Healthcare | 10.22% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $49.8M | 5.12% | 1,455,292 -131,486 | -8% | -$4.5M |
|
2
Booking.com
BKNG
$181B
| $48.8M | 5.02% | 40,591 -909 | -2% | -$1.09M |
|
3
Yum! Brands
YUM
$40.8B
| $44.3M | 4.55% | 545,017 +111,143 | +26% | +$9.02M |
|
|
4
Bausch Health
BHC
$2.74B
| $39.9M | 4.1% | +315,989 | New | +$39.9M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $38.8M | 3.99% | 800,841 -379,762 | -32% | -$18.4M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $38.3M | 3.94% | 617,089 +373,871 | +154% | +$23.2M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $36.2M | 3.72% | +487,756 | New | +$36.2M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.3M | 3.63% | +139,924 | New | +$35.3M |
|
9
Aptiv
APTV
$17.3B
| $33.4M | 3.43% | 485,502 -126,747 | -21% | -$8.71M |
|
|
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32.9M | 3.38% | 1,691,607 +1,617,076 | +2,170% | +$31.4M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32M | 3.29% | 217,217 -82,653 | -28% | -$12.2M |
|
12
Owens Corning
OC
$12.6B
| $30.8M | 3.16% | 795,423 -186,961 | -19% | -$7.23M |
|
|
13
Dollar General
DG
$23.9B
| $30.1M | 3.1% | 525,409 -668,263 | -56% | -$38.3M |
|
14
JPMorgan Chase
JPM
$829B
| $29.7M | 3.05% | 515,213 -1,783 | -0.3% | -$103K |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $27.8M | 2.86% | +216,373 | New | +$27.8M |
|
16
Anywhere Real Estate
HOUS
$684M
| $26.6M | 2.74% | +706,169 | New | +$26.6M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $26M | 2.67% | 392,675 -133,359 | -25% | -$8.83M |
|
|
GNC
18
DELISTED
GNC Holdings, Inc.
GNC
| $22M | 2.26% | 644,628 -103,311 | -14% | -$3.52M |
|
19
IAC Inc
IAC
$2.94B
| $15M | 1.54% | +216,589 | New | +$15M |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $14.7M | 1.52% | 200,000 +25,000 | +14% | +$1.84M |
|
21
Phillips 66
PSX
$54B
| $12.1M | 1.24% | 150,000 +100,000 | +200% | +$8.04M |
|
22
Williams Companies
WMB
$70.7B
| $11.6M | 1.2% | 200,000 -175,000 | -47% | -$10.2M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 1.18% | +50,000 | New | +$11.5M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $10.5M | 1.08% | +400,000 | New | +$10.5M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $9.77M | 1% | 100,000 | – | – |
|