3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
-2.86%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$612M
AUM Growth
+$612M
(-25%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-31.62%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
71
New
14
Increased
13
Reduced
6
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$33.6M |
| 3 |
Sealed Air
SEE
|
$21.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$18M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$48.8M |
| 2 |
Yum! Brands
YUM
|
$44.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$38.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 5 |
Aptiv
APTV
|
$33.4M |
Sector Composition
| 1 | Communication Services | 12.24% |
| 2 | Energy | 12.03% |
| 3 | Industrials | 11.16% |
| 4 | Materials | 8.56% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $55M | 8.32% | 1,651,912 +196,620 | +14% | +$6.55M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $51M | 7.72% | 215,479 +75,555 | +54% | +$17.9M |
|
3
Dollar General
DG
$23.9B
| $48.2M | 7.29% | 789,372 +263,963 | +50% | +$16.1M |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46.6M | 7.05% | 2,616,519 +924,912 | +55% | +$16.5M |
|
5
Bausch Health
BHC
$2.74B
| $46.4M | 7.01% | 353,505 +37,516 | +12% | +$4.92M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.4M | 5.96% | +200,000 | New | +$39.4M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $36.1M | 5.46% | 355,841 +330,841 | +1,323% | +$33.6M |
|
8
Anywhere Real Estate
HOUS
$684M
| $30.8M | 4.66% | 828,515 +122,346 | +17% | +$4.55M |
|
|
9
Sealed Air
SEE
$4.78B
| $21.7M | 3.28% | +622,549 | New | +$21.7M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $19.9M | 3.01% | 371,974 -245,115 | -40% | -$13.1M |
|
|
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
| $18M | 2.71% | +663,084 | New | +$18M |
|
12
SPDR Gold Trust
GLD
$107B
| $17.4M | 2.64% | 150,000 +100,000 | +200% | +$11.6M |
|
13
Phillips 66
PSX
$54B
| $16.3M | 2.46% | 200,000 +50,000 | +33% | +$4.07M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $15.4M | 2.34% | 225,730 -166,945 | -43% | -$11.4M |
|
|
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
| $14.6M | 2.2% | 375,983 -268,645 | -42% | -$10.4M |
|
16
Chevron
CVX
$324B
| $11.9M | 1.8% | +100,000 | New | +$11.9M |
|
17
Williams Companies
WMB
$70.7B
| $11.1M | 1.67% | 200,000 | – | – |
|
18
Bath & Body Works
BBWI
$6.18B
| $11.1M | 1.67% | +165,038 | New | +$11.1M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.85M | 1.49% | 50,000 | – | – |
|
20
Freeport-McMoran
FCX
$63.7B
| $9.8M | 1.48% | +300,000 | New | +$9.8M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $9.75M | 1.47% | 489,400 +89,400 | +22% | +$1.78M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $9.71M | 1.47% | 250,000 +150,000 | +150% | +$5.83M |
|
|
AKS
23
DELISTED
AK Steel Holding Corp.
AKS
| $7.21M | 1.09% | 900,000 +200,000 | +29% | +$1.6M |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $6.84M | 1.03% | 100,000 -100,000 | -50% | -$6.84M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $6.68M | 1.01% | +75,000 | New | +$6.68M |
|