3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+1.98%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$921M
AUM Growth
+$309M
(+50%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
30.22%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
68
New
19
Increased
11
Reduced
6
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$56.1M |
| 3 |
Mohawk Industries
MHK
|
+$30.2M |
| 4 |
Armstrong World Industries
AWI
|
+$19.8M |
| 5 |
Phillips 66
PSX
|
+$19.3M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$36.1M |
| 2 |
Bausch Health
BHC
|
+$22.8M |
| 3 |
Dollar General
DG
|
+$20.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.4M |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Communication Services | 14.2% |
| 3 | Materials | 13.16% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $164M | 15.17% |
800,000
+600,000
| +300% | +$123M |
|
|
SC
2
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $61.8M | 5.7% |
3,148,964
+532,445
| +20% | +$10.4M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60.7M | 5.6% |
1,646,200
-5,712
| -0.3% | -$211K |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.1M | 5.17% |
+368,651
| New | +$56.1M |
|
5
Sealed Air
SEE
$4.99B
| $42.2M | 3.89% |
994,826
+372,277
| +60% | +$15.8M |
|
|
6
Mohawk Industries
MHK
$8.45B
| $36M | 3.32% |
231,448
+194,365
| +524% | +$30.2M |
|
|
7
Dollar General
DG
$23B
| $35.7M | 3.29% |
504,356
-285,016
| -36% | -$20.2M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.4M | 3.18% |
142,955
-72,524
| -34% | -$17.5M |
|
|
9
Phillips 66
PSX
$52.9B
| $33.6M | 3.1% |
468,927
+268,927
| +134% | +$19.3M |
|
|
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
| $31.6M | 2.91% |
999,017
+335,933
| +51% | +$10.6M |
|
|
11
Bausch Health
BHC
$2.68B
| $27.8M | 2.56% |
194,202
-159,303
| -45% | -$22.8M |
|
12
Williams Companies
WMB
$71.8B
| $23.9M | 2.21% |
532,082
+332,082
| +166% | +$14.9M |
|
13
LyondellBasell Industries
LYB
$17.8B
| $22.8M | 2.1% |
286,665
+236,665
| +473% | +$18.8M |
|
|
14
Armstrong World Industries
AWI
$8.5B
| $19.8M | 1.82% |
+386,766
| New | +$19.8M |
|
15
Anywhere Real Estate
HOUS
$800M
| $19.5M | 1.8% |
438,928
-389,587
| -47% | -$17.3M |
|
16
Suncor Energy
SU
$50.6B
| $19.1M | 1.76% |
+600,000
| New | +$19.1M |
|
17
Autodesk
ADSK
$68B
| $18.1M | 1.67% |
+301,021
| New | +$18.1M |
|
18
Nucor
NUE
$32.4B
| $17.2M | 1.58% |
+350,000
| New | +$17.2M |
|
19
Rio Tinto
RIO
$101B
| $16.1M | 1.49% |
+350,000
| New | +$16.1M |
|
|
AKS
20
DELISTED
AK Steel Holding Corp.
AKS
| $15.3M | 1.41% |
2,581,900
+1,681,900
| +187% | +$9.99M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 1.37% |
100,000
+50,000
| +100% | +$7.44M |
|
22
Southern Copper
SCCO
$86.2B
| $14.1M | 1.3% |
+525,052
| New | +$14.1M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $14M | 1.29% |
252,664
-119,310
| -32% | -$6.6M |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.7M | 1.18% |
+300,000
| New | +$12.7M |
|
25
Coterra Energy
CTRA
$18.6B
| $11.8M | 1.09% |
+400,000
| New | +$11.8M |
|