We are live on ! Find out more
3CP

3G Capital Partners Portfolio holdings

AUM $373M Turnover 60%
1-Year Est. Return 83.42%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+83.42%
3 Year Est. Return
+350.94%
5 Year Est. Return
+253.08%
10 Year Est. Return
+2,954.13%
AUM
$1.08B
AUM Growth
+$423M
Cap. Flow
+$284M
Cap. Flow %
26.18%
Top 10 Hldgs %
57.97%
Holding
77
New
28
Increased
12
Reduced
6
Closed
30
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
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 Miscellaneous 30.19%
2 Energy 13.66%
3 Communication Services 12.06%
4 Materials 12.06%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$164M 15.17%
800,000
+600,000
+300% +$121M
2014 Q3
1 quarter
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$100M 9.22%
+12,000
New +$2.41M
2014 Q4
0 quarters
SC
3
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$61.8M 5.7%
3,148,964
+532,445
+20% +$9.78M
2014 Q1
3 quarters
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60.7M 5.6%
1,646,200
-5,712
-0.3% -$195K
2014 Q1
3 quarters
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$56.1M 5.17%
+368,651
New +$53.2M
2014 Q4
0 quarters
SEE icon
6
DELISTED
Sealed Air
SEE
$42.2M 3.89%
994,826
+372,277
+60% +$14M
2014 Q3
1 quarter
XOM icon
7
PUT
ExxonMobil
XOM
$716B
$37.2M 3.43%
+10,000
New +$933K
2014 Q4
0 quarters
MHK icon
8
Mohawk Industries
MHK
$8.39B
$36M 3.32%
231,448
+194,365
+524% +$27.9M
2014 Q3
1 quarter
DG icon
9
Dollar General
DG
$29.4B
$35.7M 3.29%
504,356
-285,016
-36% -$18.5M
2013 Q2
6 quarters
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$34.4M 3.18%
142,955
-72,524
-34% -$16.7M
2014 Q2
2 quarters
PSX icon
11
Phillips 66
PSX
$114B
$33.6M 3.1%
468,927
+268,927
+134% +$19.8M
2014 Q1
3 quarters
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
$31.6M 2.91%
999,017
+335,933
+51% +$10.2M
2014 Q3
1 quarter
BHC icon
13
Bausch Health
BHC
$2.37B
$27.8M 2.56%
194,202
-159,303
-45% -$21.4M
2014 Q2
2 quarters
WMB icon
14
Williams Companies
WMB
$84.7B
$23.9M 2.21%
532,082
+332,082
+166% +$17M
2013 Q2
6 quarters
LYB icon
15
LyondellBasell Industries
LYB
$20.2B
$22.8M 2.1%
286,665
+236,665
+473% +$20.5M
2013 Q2
6 quarters
AWI icon
16
Armstrong World Industries
AWI
$7.04B
$19.8M 1.82%
+386,766
New +$19.2M
2014 Q4
0 quarters
HOUS icon
17
DELISTED
Anywhere Real Estate
HOUS
$19.5M 1.8%
438,928
-389,587
-47% -$16.2M
2014 Q2
2 quarters
SU icon
18
Suncor Energy
SU
$88.5B
$19.1M 1.76%
+600,000
New +$19.8M
2014 Q4
0 quarters
ADSK icon
19
Autodesk
ADSK
$51B
$18.1M 1.67%
+301,021
New +$17.4M
2014 Q4
0 quarters
NUE icon
20
Nucor
NUE
$58B
$17.2M 1.58%
+350,000
New +$18.2M
2014 Q4
0 quarters
RIO icon
21
Rio Tinto
RIO
$147B
$16.1M 1.49%
+350,000
New +$16.5M
2014 Q4
0 quarters
AKS
22
DELISTED
AK Steel Holding Corp
AKS
$15.3M 1.41%
2,581,900
+1,681,900
+187% +$10.6M
2014 Q2
2 quarters
PXD icon
23
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 1.37%
100,000
+50,000
+100% +$8.25M
2014 Q2
2 quarters
SCCO icon
24
Southern Copper
SCCO
$171B
$14.1M 1.3%
+545,829
New +$14.5M
2014 Q4
0 quarters
PARA icon
25
DELISTED
Paramount Global Class B
PARA
$14M 1.29%
252,664
-119,310
-32% -$6.36M
2013 Q2
6 quarters
1
2 3 4

Similar funds

HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $373M AUM
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $374M AUM 25.92% 1-Year Est. Return

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 $284M 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 Miscellaneous at 30% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

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.