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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
-3.09%
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
$661M
AUM Growth
-$311M
Cap. Flow
-$291M
Cap. Flow %
-44.01%
Top 10 Hldgs %
59.76%
Holding
83
New
24
Increased
14
Reduced
7
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.5M
2
APC
Anadarko Petroleum
APC
+$35.7M
3
SEE
Sealed Air
SEE
+$21.5M
4
CLGX
Corelogic, Inc.
CLGX
+$18.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$18.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$48.8M
2
YUM icon
Yum! Brands
YUM
+$44.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$38.8M
4
WBA
Walgreens Boots Alliance
WBA
+$36.2M
5
APTV icon
Aptiv
APTV
+$33.4M

Sector Composition

Rank Sector Weight
1 Communication Services 11.33%
2 Energy 11.14%
3 Industrials 10.33%
4 Materials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$55M 8.32%
1,651,912
+196,620
+14% +$6.63M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$51M 7.72%
215,479
+75,555
+54% +$18.3M
DG icon
3
Dollar General
DG
$28B
$48.2M 7.29%
789,372
+263,963
+50% +$15.8M
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$46.6M 7.05%
2,616,519
+924,912
+55% +$17.5M
BHC icon
5
Bausch Health
BHC
$2.57B
$46.4M 7.01%
353,505
+37,516
+12% +$4.47M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.4M 5.96%
+200,000
New +$39.5M
APC
7
DELISTED
Anadarko Petroleum
APC
$36.1M 5.46%
355,841
+330,841
+1,323% +$35.7M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$30.8M 4.66%
828,515
+122,346
+17% +$4.79M
SEE
9
DELISTED
Sealed Air
SEE
$21.7M 3.28%
+622,549
New +$21.5M
PARA
10
DELISTED
Paramount Global Class B
PARA
$19.9M 3.01%
371,974
-245,115
-40% -$14.4M
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
$17.9M 2.71%
+663,084
New +$18.7M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$17.4M 2.64%
150,000
+100,000
+200% +$12.3M
PSX icon
13
Phillips 66
PSX
$84.9B
$16.3M 2.46%
200,000
+50,000
+33% +$4.16M
NXPI icon
14
NXP Semiconductors
NXPI
$57.8B
$15.4M 2.34%
225,730
-166,945
-43% -$11.1M
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
$14.6M 2.2%
375,983
-268,645
-42% -$9.76M
DINO icon
16
PUT
HF Sinclair
DINO
$16.5B
$12.5M 1.89%
+3,000
New +$140K
CVX icon
17
Chevron
CVX
$392B
$11.9M 1.8%
+100,000
New +$12.8M
WMB icon
18
Williams Companies
WMB
$87.5B
$11.1M 1.67%
200,000
– –
BBWI icon
19
Bath & Body Works
BBWI
$4.06B
$11.1M 1.67%
+204,152
New +$10.3M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$9.85M 1.49%
50,000
– –
FCX icon
21
Freeport-McMoran
FCX
$90B
$9.79M 1.48%
+300,000
New +$10.9M
WPM icon
22
Wheaton Precious Metals
WPM
$49.5B
$9.75M 1.47%
489,400
+89,400
+22% +$2.23M
CNQ icon
23
Canadian Natural Resources
CNQ
$99.4B
$9.71M 1.47%
517,136
+310,281
+150% +$6.41M
X
24
PUT
DELISTED
US Steel
X
$8.94M 1.35%
+3,000
New +$105K
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.33M 1.11%
10,000
-6,000
-38% -$1.19M
1
2 3 4

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3G Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, 3G Capital Partners held 83 positions worth $661M, down 32% from $972M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

3G Capital Partners withdrew a net $291M in Q3 2014, closing 34 positions and reducing 7 holdings. Its most notable exit was Booking.com, an estimated $48.8M position sold in full.

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

Against the trend, 3G Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $39.4M.

  • 3G Capital Partners's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $39.4M.
  • 3G Capital Partners added most to Anadarko Petroleum in Q3 2014, an estimated $35.7M increase.
  • 3G Capital Partners's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $14.4M.
  • 3G Capital Partners fully exited Booking.com in Q3 2014, selling an estimated $48.8M.
  • 3G Capital Partners's ten largest holdings make up 60% of its $661M portfolio in Q3 2014.
  • 3G Capital Partners opened 24 new positions and closed 34 in Q3 2014.
  • 3G Capital Partners's portfolio value fell 32% quarter-over-quarter to $661M.

Based on 3G Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.