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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
-11.95%
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
$1.35B
AUM Growth
+$32.5M
(+2.5%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
70
New
28
Increased
13
Reduced
5
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$47.6M |
| 2 |
Microsoft
MSFT
|
+$44.4M |
| 3 |
Steel Dynamics
STLD
|
+$38.7M |
| 4 |
Element Solutions
ESI
|
+$33.5M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$66M |
| 3 |
Phillips 66
PSX
|
+$32.2M |
| 4 |
B
Barrick Mining
B
|
+$32M |
| 5 |
Halliburton
HAL
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.52% |
| 2 | Communication Services | 24.94% |
| 3 | Materials | 15.81% |
| 4 | Industrials | 8.39% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $279M | 20.62% |
1,556,184
+99,976
| +7% | +$18.7M |
|
2
CALL
ExxonMobil
XOM
$651B
| $56.2M | 4.15% |
+10,000
| New | +$771K |
|
|
3
HF Sinclair
DINO
$16.7B
| $48.8M | 3.61% |
+1,000,000
| New | +$47.6M |
|
4
Marathon Petroleum
MPC
$91.7B
| $46.3M | 3.42% |
1,000,000
+300,000
| +43% | +$15.4M |
|
|
5
Microsoft
MSFT
$3.35T
| $43.7M | 3.23% |
+988,034
| New | +$44.4M |
|
|
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $42M | 3.1% |
2,057,142
+196,560
| +11% | +$4.52M |
|
7
CSX Corp
CSX
$93B
| $39.3M | 2.9% |
4,380,162
+2,723,919
| +164% | +$26.7M |
|
8
AerCap
AER
$24B
| $38.7M | 2.86% |
1,011,143
+404,923
| +67% | +$17.9M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.5M | 2.7% |
300,000
+100,000
| +50% | +$12.5M |
|
10
Wheaton Precious Metals
WPM
$51.5B
| $36M | 2.66% |
3,000,000
+2,300,000
| +329% | +$30M |
|
11
Avis
CAR
$5.37B
| $35.6M | 2.63% |
815,576
+89,587
| +12% | +$3.89M |
|
|
12
Steel Dynamics
STLD
$36.2B
| $34.4M | 2.54% |
+2,000,000
| New | +$38.7M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $32.8M | 2.42% |
1,500,000
+900,000
| +150% | +$23M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29M | 2.14% |
+1,000,000
| New | +$32.5M |
|
|
15
Element Solutions
ESI
$8.68B
| $28.5M | 2.1% |
2,250,143
+1,627,270
| +261% | +$33.5M |
|
|
AMJ
16
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28.1M | 2.08% |
+15,000
| New | +$539K |
|
17
Booking.com
BKNG
$150B
| $27.8M | 2.05% |
562,075
+209,500
| +59% | +$10.4M |
|
18
SLB Ltd
SLB
$72.6B
| $27.6M | 2.04% |
+400,000
| New | +$31.7M |
|
19
Reliance Steel & Aluminium
RS
$20.5B
| $27M | 1.99% |
+500,000
| New | +$29.3M |
|
20
Williams Companies
WMB
$86.7B
| $25.8M | 1.91% |
700,000
-100,000
| -13% | -$4.98M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.6M | 1.89% |
+947,024
| New | +$28.3M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.6M | 1.82% |
907,823
-957,814
| -51% | -$28.4M |
|
23
Chevron
CVX
$383B
| $23.7M | 1.75% |
+300,000
| New | +$25.3M |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| $23M | 1.7% |
+700,000
| New | +$23.5M |
|
|
25
CALL
HF Sinclair
DINO
$16.7B
| $22.8M | 1.69% |
+10,000
| New | +$476K |
|
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3G Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, 3G Capital Partners held 70 positions worth $1.35B, up 2.5% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
3G Capital Partners deployed $58.5M of net new capital in Q3 2015, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was HF Sinclair: 1,000,000 shares worth $48.8M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Halliburton, an estimated $31.5M trimmed.
- 3G Capital Partners's largest Q3 2015 buy was HF Sinclair: 1,000,000 shares worth $48.8M.
- 3G Capital Partners added most to Element Solutions in Q3 2015, an estimated $33.5M increase.
- 3G Capital Partners's biggest Q3 2015 reduction was Halliburton, cutting an estimated $31.5M.
- 3G Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $154M.
- 3G Capital Partners's ten largest holdings make up 49% of its $1.35B portfolio in Q3 2015.
- 3G Capital Partners opened 28 new positions and closed 22 in Q3 2015.
- 3G Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $1.35B.
Based on 3G Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.