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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
+4.32%
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
$1.32B
AUM Growth
+$149M
Cap. Flow
+$13.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.72%
Holding
72
New
17
Increased
11
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$175M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
3
CAR icon
Avis
CAR
+$38.3M
4
HAL icon
Halliburton
HAL
+$27.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$24.3M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$38M
2
LYB icon
LyondellBasell Industries
LYB
+$35.1M
3
SCCO icon
Southern Copper
SCCO
+$29.2M
4
SU icon
Suncor Energy
SU
+$29.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M

Sector Composition

Rank Sector Weight
1 Communication Services 24.19%
2 Energy 20.01%
3 Industrials 11.95%
4 Financials 5.89%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$259M 19.64%
1,456,208
+1,057,899
+266% +$175M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$154M 11.69%
+750,000
New +$158M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$83.3M 6.31%
+10,000
New +$2.1M
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$66M 5%
330,306
+115,676
+54% +$24.3M
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60.1M 4.55%
1,865,637
-227,717
-11% -$7.55M
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$47.6M 3.6%
1,860,582
-183,820
-9% -$4.48M
WMB icon
7
Williams Companies
WMB
$87.5B
$45.9M 3.48%
800,000
– –
HAL icon
8
Halliburton
HAL
$27B
$43.1M 3.26%
1,000,000
+600,000
+150% +$27.6M
MPC icon
9
Marathon Petroleum
MPC
$91.3B
$36.6M 2.77%
700,000
+200,000
+40% +$10.2M
PSX icon
10
Phillips 66
PSX
$82.5B
$32.2M 2.44%
400,000
– –
CAR icon
11
Avis
CAR
$4.99B
$32M 2.42%
+725,989
New +$38.3M
B
12
Barrick Mining
B
$64B
$32M 2.42%
3,000,000
+1,500,000
+100% +$18.3M
C icon
13
Citigroup
C
$230B
$30.2M 2.28%
546,462
-22,341
-4% -$1.22M
AER icon
14
AerCap
AER
$24.4B
$27.8M 2.1%
606,220
+33,866
+6% +$1.6M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$27.7M 2.1%
200,000
+50,000
+33% +$7.93M
SEE
16
DELISTED
Sealed Air
SEE
$24M 1.82%
467,131
-46,612
-9% -$2.24M
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$20.9M 1.58%
+700,000
New +$19.9M
ADSK icon
18
Autodesk
ADSK
$50.1B
$20M 1.51%
399,655
+147,121
+58% +$8.41M
CTRA
19
DELISTED
Coterra Energy
CTRA
$18.9M 1.43%
600,000
-200,000
-25% -$6.67M
CSX icon
20
CSX Corp
CSX
$94.5B
$18M 1.36%
1,656,243
+484,218
+41% +$5.61M
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
$18M 1.36%
453,762
-299,441
-40% -$11.4M
OVV icon
22
Ovintiv
OVV
$16.8B
$17.6M 1.33%
+320,000
New +$20.4M
BKNG icon
23
Booking.com
BKNG
$151B
$16.2M 1.23%
+352,575
New +$16.8M
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$16.1M 1.22%
+300,000
New +$16.9M
ESI icon
25
Element Solutions
ESI
$9.48B
$15.9M 1.21%
622,873
+195,139
+46% +$5.27M
1
2 3

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3G Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, 3G Capital Partners held 72 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

3G Capital Partners's Q2 2015 filing shows 17 new, 11 increased, 10 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 750,000 shares worth $154M. The largest sale was Nucor, an estimated $38M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

  • 3G Capital Partners's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 750,000 shares worth $154M.
  • 3G Capital Partners added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $175M increase.
  • 3G Capital Partners's biggest Q2 2015 reduction was Adobe, cutting an estimated $12.3M.
  • 3G Capital Partners fully exited Nucor in Q2 2015, selling an estimated $38M.
  • 3G Capital Partners's ten largest holdings make up 63% of its $1.32B portfolio in Q2 2015.
  • 3G Capital Partners opened 17 new positions and closed 30 in Q2 2015.
  • 3G Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on 3G Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.