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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
+3.47%
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
$972M
AUM Growth
+$52.1M
Cap. Flow
-$90.6M
Cap. Flow %
-9.32%
Top 10 Hldgs %
44.36%
Holding
83
New
31
Increased
8
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$40.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$35.8M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$34.5M
4
WBA
Walgreens Boots Alliance
WBA
+$34.1M
5
HOUS
Anywhere Real Estate
HOUS
+$27.4M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$46.6M
2
DG icon
Dollar General
DG
+$38.2M
3
PVH icon
PVH
PVH
+$22.1M
4
ROST icon
Ross Stores
ROST
+$21.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 13.9%
2 Industrials 13.79%
3 Consumer Discretionary 13.01%
4 Healthcare 8.6%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$56.1M 5.77%
+12,000
New +$2.28M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$49.8M 5.12%
1,455,292
-131,486
-8% -$4.35M
BKNG icon
3
Booking.com
BKNG
$151B
$48.8M 5.02%
1,014,775
-22,725
-2% -$1.09M
YUM icon
4
Yum! Brands
YUM
$42.3B
$44.3M 4.55%
758,119
+154,600
+26% +$8.6M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$43.9M 4.51%
16,000
+14,500
+967% +$2.76M
BHC icon
6
Bausch Health
BHC
$2.51B
$39.9M 4.1%
+315,989
New +$40.3M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$38.8M 3.99%
800,841
-379,762
-32% -$17.7M
PARA
8
DELISTED
Paramount Global Class B
PARA
$38.3M 3.94%
617,089
+373,871
+154% +$22.3M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$36.2M 3.72%
+487,756
New +$34.1M
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$35.3M 3.63%
+139,924
New +$35.8M
APTV icon
11
Aptiv
APTV
$11.9B
$33.4M 3.43%
485,502
-126,747
-21% -$8.6M
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$32.9M 3.38%
1,691,607
+1,617,076
+2,170% +$34.5M
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32M 3.29%
217,217
-82,653
-28% -$11.6M
XLB icon
14
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$31.3M 3.22%
+12,000
New +$290K
OC icon
15
Owens Corning
OC
$11.2B
$30.8M 3.16%
795,423
-186,961
-19% -$7.69M
DG icon
16
Dollar General
DG
$28.1B
$30.1M 3.1%
525,409
-668,263
-56% -$38.2M
JPM icon
17
JPMorgan Chase
JPM
$941B
$29.7M 3.05%
515,213
-1,783
-0.3% -$100K
APD icon
18
Air Products & Chemicals
APD
$65.4B
$27.8M 2.86%
+233,899
New +$26.1M
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$26.6M 2.74%
+706,169
New +$27.4M
NXPI icon
20
NXP Semiconductors
NXPI
$59.7B
$26M 2.67%
392,675
-133,359
-25% -$8.17M
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$22M 2.26%
644,628
-103,311
-14% -$4.12M
PPLI
22
People Inc
PPLI
$3.07B
$15M 1.54%
+1,211,904
New +$14.5M
RS icon
23
Reliance Steel & Aluminium
RS
$20.9B
$14.7M 1.52%
200,000
+25,000
+14% +$1.8M
PSX icon
24
Phillips 66
PSX
$84.5B
$12.1M 1.24%
150,000
+100,000
+200% +$8.24M
WMB icon
25
Williams Companies
WMB
$87.2B
$11.6M 1.2%
200,000
-175,000
-47% -$8.11M
1
2 3 4

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3G Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, 3G Capital Partners held 83 positions worth $972M, up 5.7% from $920M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

3G Capital Partners withdrew a net $90.6M in Q2 2014, closing 24 positions and reducing 16 holdings. Its most notable exit was Crown Castle, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, 3G Capital Partners opened a new position in Bausch Health worth $39.9M.

  • 3G Capital Partners's largest Q2 2014 buy was Bausch Health: 315,989 shares worth $39.9M.
  • 3G Capital Partners added most to SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014, an estimated $34.5M increase.
  • 3G Capital Partners's biggest Q2 2014 reduction was Dollar General, cutting an estimated $38.2M.
  • 3G Capital Partners fully exited Crown Castle in Q2 2014, selling an estimated $46.6M.
  • 3G Capital Partners's ten largest holdings make up 44% of its $972M portfolio in Q2 2014.
  • 3G Capital Partners opened 31 new positions and closed 24 in Q2 2014.
  • 3G Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $972M.

Based on 3G Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.