3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+3.87%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.18B
AUM Growth
+$194M
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
65
New
9
Increased
11
Reduced
9
Closed
19
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$188M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 3 |
Avis
CAR
|
+$32M |
| 4 |
Halliburton
HAL
|
+$25.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$23.1M |
Top Sells
| 1 |
Nucor
NUE
|
+$38M |
| 2 |
LyondellBasell Industries
LYB
|
+$35.1M |
| 3 |
Southern Copper
SCCO
|
+$29.2M |
| 4 |
Suncor Energy
SU
|
+$29.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.8M |
Sector Composition
| 1 | Communication Services | 27.03% |
| 2 | Energy | 22.36% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 6.58% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $259M | 19.64% |
1,456,208
+1,057,899
| +266% | +$188M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $154M | 11.69% |
+750,000
| New | +$154M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $66M | 5% |
330,306
+115,676
| +54% | +$23.1M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60.1M | 4.55% |
1,865,637
-227,717
| -11% | -$7.34M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $47.6M | 3.6% |
1,860,582
-183,820
| -9% | -$4.7M |
|
6
Williams Companies
WMB
$71.8B
| $45.9M | 3.48% |
800,000
| – | – |
|
|
7
Halliburton
HAL
$19B
| $43.1M | 3.26% |
1,000,000
+600,000
| +150% | +$25.8M |
|
8
Marathon Petroleum
MPC
$54.8B
| $36.6M | 2.77% |
700,000
+200,000
| +40% | +$10.5M |
|
9
Phillips 66
PSX
$52.9B
| $32.2M | 2.44% |
400,000
| – | – |
|
|
10
Avis
CAR
$5.47B
| $32M | 2.42% |
+725,989
| New | +$32M |
|
|
B
11
Barrick Mining Corporation
B
$49.5B
| $32M | 2.42% |
3,000,000
+1,500,000
| +100% | +$16M |
|
12
Citigroup
C
$183B
| $30.2M | 2.28% |
546,462
-22,341
| -4% | -$1.23M |
|
13
AerCap
AER
$21.8B
| $27.8M | 2.1% |
606,220
+33,866
| +6% | +$1.55M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.7M | 2.1% |
200,000
+50,000
| +33% | +$6.93M |
|
15
Sealed Air
SEE
$4.99B
| $24M | 1.82% |
467,131
-46,612
| -9% | -$2.39M |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $20.9M | 1.58% |
+700,000
| New | +$20.9M |
|
17
Autodesk
ADSK
$68B
| $20M | 1.51% |
399,655
+147,121
| +58% | +$7.37M |
|
18
Coterra Energy
CTRA
$18.6B
| $18.9M | 1.43% |
600,000
-200,000
| -25% | -$6.31M |
|
19
CSX Corp
CSX
$60.5B
| $18M | 1.36% |
1,656,243
+484,218
| +41% | +$5.27M |
|
|
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
| $18M | 1.36% |
453,762
-299,441
| -40% | -$11.9M |
|
21
Ovintiv
OVV
$10.8B
| $17.6M | 1.33% |
+320,000
| New | +$17.6M |
|
22
Booking.com
BKNG
$177B
| $16.2M | 1.23% |
+14,103
| New | +$16.2M |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $16.1M | 1.22% |
+300,000
| New | +$16.1M |
|
24
Element Solutions
ESI
$6.36B
| $15.9M | 1.21% |
622,873
+195,139
| +46% | +$4.99M |
|
25
Range Resources
RRC
$8.41B
| $14.8M | 1.12% |
300,000
-200,000
| -40% | -$9.88M |
|