We are live on ! Find out more
3CP

3G Capital Partners Portfolio holdings

AUM $282M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$1.17B
AUM Growth
+$88M
Cap. Flow
-$128M
Cap. Flow %
-10.9%
Top 10 Hldgs %
37.77%
Holding
81
New
34
Increased
14
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
3
RRC icon
Range Resources
RRC
+$24.8M
4
AER icon
AerCap
AER
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
2
MHK icon
Mohawk Industries
MHK
+$36M
3
BHC icon
Bausch Health
BHC
+$27.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$23.3M
5
SEE
Sealed Air
SEE
+$21.3M

Sector Composition

Rank Sector Weight
1 Energy 24.39%
2 Materials 14.2%
3 Communication Services 13.26%
4 Industrials 10.99%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$68.8M 5.87%
2,093,354
+447,154
+27% +$15M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$59.7M 5.09%
398,309
+29,658
+8% +$4.42M
SC
3
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$47.3M 4.04%
2,044,402
-1,104,562
-35% -$23.3M
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$45.1M 3.85%
214,630
+71,675
+50% +$15.2M
MOS icon
5
PUT
The Mosaic Company
MOS
$7.24B
$41.2M 3.51%
+17,000
New +$830K
WMB icon
6
Williams Companies
WMB
$86.7B
$40.5M 3.45%
800,000
+267,918
+50% +$12.4M
NUE icon
7
Nucor
NUE
$58.5B
$38M 3.24%
800,000
+450,000
+129% +$21M
XLB icon
8
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$35.5M 3.03%
+46,000
New +$1.14M
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$35.1M 3%
400,000
+113,335
+40% +$9.53M
PSX icon
10
Phillips 66
PSX
$84.4B
$31.4M 2.68%
400,000
-68,927
-15% -$5.06M
C icon
11
Citigroup
C
$222B
$29.3M 2.5%
+568,803
New +$29M
SCCO icon
12
Southern Copper
SCCO
$145B
$29.2M 2.49%
1,078,712
+539,356
+100% +$14.4M
SU icon
13
Suncor Energy
SU
$78.8B
$29.2M 2.49%
1,000,000
+400,000
+67% +$11.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$26.8M 2.29%
+969,775
New +$26M
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
$26.6M 2.27%
753,203
-245,814
-25% -$8.3M
DG icon
16
Dollar General
DG
$28.1B
$26.5M 2.26%
351,769
-152,587
-30% -$10.8M
RRC icon
17
Range Resources
RRC
$9.24B
$26M 2.22%
+500,000
New +$24.8M
MPC icon
18
Marathon Petroleum
MPC
$91.7B
$25.6M 2.18%
+500,000
New +$24M
COP icon
19
CALL
ConocoPhillips
COP
$145B
$25M 2.13%
+25,000
New +$1.62M
AER icon
20
AerCap
AER
$24B
$25M 2.13%
+572,354
New +$24.1M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$24.5M 2.09%
150,000
+50,000
+50% +$7.68M
CNQ icon
22
Canadian Natural Resources
CNQ
$98.6B
$24.5M 2.09%
+1,654,837
New +$23.7M
CTRA
23
DELISTED
Coterra Energy
CTRA
$23.6M 2.02%
800,000
+400,000
+100% +$11.3M
SEE
24
DELISTED
Sealed Air
SEE
$23.4M 2%
513,743
-481,083
-48% -$21.3M
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$23.2M 1.98%
+200,000
New +$21.8M
1
2 3 4

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

3G Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, 3G Capital Partners held 81 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

3G Capital Partners withdrew a net $128M in Q1 2015, closing 26 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 14% a quarter earlier, followed by Materials and Communication Services.

Against the trend, 3G Capital Partners opened a new position in Citigroup worth $29.3M.

  • 3G Capital Partners's largest Q1 2015 buy was Citigroup: 568,803 shares worth $29.3M.
  • 3G Capital Partners added most to Nucor in Q1 2015, an estimated $21M increase.
  • 3G Capital Partners's biggest Q1 2015 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $23.3M.
  • 3G Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $165M.
  • 3G Capital Partners's ten largest holdings make up 38% of its $1.17B portfolio in Q1 2015.
  • 3G Capital Partners opened 34 new positions and closed 26 in Q1 2015.
  • 3G Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on 3G Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.