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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
+2.33%
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
$1.08B
AUM Growth
+$423M
Cap. Flow
+$242M
Cap. Flow %
22.36%
Top 10 Hldgs %
57.97%
Holding
77
New
28
Increased
12
Reduced
6
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$53.2M
3
MHK icon
Mohawk Industries
MHK
+$27.9M
4
LYB icon
LyondellBasell Industries
LYB
+$20.5M
5
SU icon
Suncor Energy
SU
+$19.8M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$36.1M
2
BHC icon
Bausch Health
BHC
+$21.4M
3
DG icon
Dollar General
DG
+$18.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 13.66%
2 Communication Services 12.06%
3 Materials 11.18%
4 Consumer Discretionary 7.21%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$164M 15.17%
800,000
+600,000
+300% +$121M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$100M 9.22%
+12,000
New +$2.41M
SC
3
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$61.8M 5.7%
3,148,964
+532,445
+20% +$9.78M
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60.7M 5.6%
1,646,200
-5,712
-0.3% -$195K
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$56.1M 5.17%
+368,651
New +$53.2M
SEE
6
DELISTED
Sealed Air
SEE
$42.2M 3.89%
994,826
+372,277
+60% +$14M
XOM icon
7
PUT
ExxonMobil
XOM
$638B
$37.2M 3.43%
+10,000
New +$933K
MHK icon
8
Mohawk Industries
MHK
$9.25B
$36M 3.32%
231,448
+194,365
+524% +$27.9M
DG icon
9
Dollar General
DG
$28.1B
$35.7M 3.29%
504,356
-285,016
-36% -$18.5M
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$34.4M 3.18%
142,955
-72,524
-34% -$16.7M
PSX icon
11
Phillips 66
PSX
$82.5B
$33.6M 3.1%
468,927
+268,927
+134% +$19.8M
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
$31.6M 2.91%
999,017
+335,933
+51% +$10.2M
BHC icon
13
Bausch Health
BHC
$2.41B
$27.8M 2.56%
194,202
-159,303
-45% -$21.4M
WMB icon
14
Williams Companies
WMB
$87.5B
$23.9M 2.21%
532,082
+332,082
+166% +$17M
LYB icon
15
LyondellBasell Industries
LYB
$19.7B
$22.8M 2.1%
286,665
+236,665
+473% +$20.5M
AWI icon
16
Armstrong World Industries
AWI
$7.74B
$19.8M 1.82%
+386,766
New +$19.2M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$19.5M 1.8%
438,928
-389,587
-47% -$16.2M
SU icon
18
Suncor Energy
SU
$76.1B
$19.1M 1.76%
+600,000
New +$19.8M
ADSK icon
19
Autodesk
ADSK
$50.1B
$18.1M 1.67%
+301,021
New +$17.4M
NUE icon
20
Nucor
NUE
$62.4B
$17.2M 1.58%
+350,000
New +$18.2M
RIO icon
21
Rio Tinto
RIO
$161B
$16.1M 1.49%
+350,000
New +$16.5M
AKS
22
DELISTED
AK Steel Holding Corp
AKS
$15.3M 1.41%
2,581,900
+1,681,900
+187% +$10.6M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 1.37%
100,000
+50,000
+100% +$8.25M
SCCO icon
24
Southern Copper
SCCO
$163B
$14.1M 1.3%
+539,356
New +$14.5M
PARA
25
DELISTED
Paramount Global Class B
PARA
$14M 1.29%
252,664
-119,310
-32% -$6.36M
1
2 3 4

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3G Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, 3G Capital Partners held 77 positions worth $1.08B, up 64% from $661M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

3G Capital Partners deployed $242M of net new capital in Q4 2014, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 368,651 shares worth $56.1M.

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

On the sell side, the largest reduction was Bausch Health, an estimated $21.4M trimmed.

  • 3G Capital Partners's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 368,651 shares worth $56.1M.
  • 3G Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $121M increase.
  • 3G Capital Partners's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $21.4M.
  • 3G Capital Partners fully exited Anadarko Petroleum in Q4 2014, selling an estimated $36.1M.
  • 3G Capital Partners's ten largest holdings make up 58% of its $1.08B portfolio in Q4 2014.
  • 3G Capital Partners opened 28 new positions and closed 30 in Q4 2014.
  • 3G Capital Partners's portfolio value rose 64% quarter-over-quarter to $1.08B.

Based on 3G Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.