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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
+4.32%
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
$1.32B
AUM Growth
+$149M
Cap. Flow
+$179M
Cap. Flow %
13.58%
Top 10 Hldgs %
62.72%
Holding
72
New
17
Increased
11
Reduced
10
Closed
30
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

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 24.27%
2 Miscellaneous 23.96%
3 Energy 20.01%
4 Industrials 11.95%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$259M 19.64%
1,456,208
+1,057,899
+266% +$175M
2014 Q4
2 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$154M 11.69%
+750,000
New +$158M
2015 Q2
0 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$83.3M 6.31%
+10,000
New +$2.1M
2015 Q2
0 quarters
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$66M 5%
330,306
+115,676
+54% +$24.3M
2014 Q2
4 quarters
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60.1M 4.55%
1,865,637
-227,717
-11% -$7.55M
2014 Q1
5 quarters
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$47.6M 3.6%
1,860,582
-183,820
-9% -$4.48M
2014 Q1
5 quarters
WMB icon
7
Williams Companies
WMB
$84.9B
$45.9M 3.48%
800,000
– –
2013 Q2
8 quarters
HAL icon
8
Halliburton
HAL
$27.3B
$43.1M 3.26%
1,000,000
+600,000
+150% +$27.6M
2015 Q1
1 quarter
MPC icon
9
Marathon Petroleum
MPC
$133B
$36.6M 2.77%
700,000
+200,000
+40% +$10.2M
2015 Q1
1 quarter
PSX icon
10
Phillips 66
PSX
$115B
$32.2M 2.44%
400,000
– –
2014 Q1
5 quarters
CAR icon
11
Avis
CAR
$3.88B
$32M 2.42%
+725,989
New +$38.3M
2015 Q2
0 quarters
B icon
12
Barrick Mining
B
$66.8B
$32M 2.42%
3,000,000
+1,500,000
+100% +$18.3M
2015 Q1
1 quarter
C icon
13
Citigroup
C
$207B
$30.2M 2.28%
546,462
-22,341
-4% -$1.22M
2015 Q1
1 quarter
AER icon
14
AerCap
AER
$22.9B
$27.8M 2.1%
606,220
+33,866
+6% +$1.6M
2015 Q1
1 quarter
PXD icon
15
DELISTED
Pioneer Natural Resource Co.
PXD
$27.7M 2.1%
200,000
+50,000
+33% +$7.93M
2014 Q2
4 quarters
SEE icon
16
DELISTED
Sealed Air
SEE
$24M 1.82%
467,131
-46,612
-9% -$2.24M
2014 Q3
3 quarters
SUNE icon
17
DELISTED
SUNEDISON, INC COM
SUNE
$20.9M 1.58%
+700,000
New +$19.9M
2015 Q2
0 quarters
ADSK icon
18
Autodesk
ADSK
$51.3B
$20M 1.51%
399,655
+147,121
+58% +$8.41M
2014 Q4
2 quarters
CTRA icon
19
DELISTED
Coterra Energy
CTRA
$18.9M 1.43%
600,000
-200,000
-25% -$6.67M
2014 Q4
2 quarters
CSX icon
20
CSX Corp
CSX
$90.1B
$18M 1.36%
1,656,243
+484,218
+41% +$5.61M
2015 Q1
1 quarter
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
$18M 1.36%
453,762
-299,441
-40% -$11.4M
2014 Q3
3 quarters
OVV icon
22
Ovintiv
OVV
$18.2B
$17.6M 1.33%
+320,000
New +$20.4M
2015 Q2
0 quarters
BKNG icon
23
Booking.com
BKNG
$125B
$16.2M 1.23%
+352,575
New +$16.8M
2015 Q2
0 quarters
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$16.1M 1.22%
+300,000
New +$16.9M
2015 Q2
0 quarters
ESI icon
25
Element Solutions
ESI
$8.72B
$15.9M 1.21%
622,873
+195,139
+46% +$5.27M
2015 Q1
1 quarter
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 deployed $179M of net new capital in Q2 2015, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 750,000 shares worth $154M.

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

On the sell side, the largest reduction was Adobe, an estimated $12.3M trimmed.

  • 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.