3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
-10.75%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$1.22B
AUM Growth
+$1.22B
(+3%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
63
New
23
Increased
13
Reduced
5
Closed
13
Top Buys
| 1 |
HF Sinclair
DINO
|
$48.8M |
| 2 |
Microsoft
MSFT
|
$43.7M |
| 3 |
Steel Dynamics
STLD
|
$34.4M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$29M |
| 5 |
Wheaton Precious Metals
WPM
|
$27.6M |
Top Sells
| 1 |
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 Corporation
B
|
$32M |
| 5 |
Halliburton
HAL
|
$28.3M |
Sector Composition
| 1 | Energy | 28.38% |
| 2 | Communication Services | 27.74% |
| 3 | Materials | 17.58% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $279M | 20.62% | 1,556,184 +99,976 | +7% | +$17.9M |
|
|
2
HF Sinclair
DINO
$9.52B
| $48.8M | 3.61% | +1,000,000 | New | +$48.8M |
|
3
Marathon Petroleum
MPC
$54.6B
| $46.3M | 3.42% | 1,000,000 +300,000 | +43% | +$13.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $43.7M | 3.23% | +988,034 | New | +$43.7M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $42M | 3.1% | 2,057,142 +196,560 | +11% | +$4.01M |
|
6
CSX Corp
CSX
$60.6B
| $39.3M | 2.9% | 1,460,054 +907,973 | +164% | +$24.4M |
|
7
AerCap
AER
$22B
| $38.7M | 2.86% | 1,011,143 +404,923 | +67% | +$15.5M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.5M | 2.7% | 300,000 +100,000 | +50% | +$12.2M |
|
|
9
Wheaton Precious Metals
WPM
$45.6B
| $36M | 2.66% | 3,000,000 +2,300,000 | +329% | +$27.6M |
|
10
Avis
CAR
$5.57B
| $35.6M | 2.63% | 815,576 +89,587 | +12% | +$3.91M |
|
|
11
Steel Dynamics
STLD
$19.3B
| $34.4M | 2.54% | +2,000,000 | New | +$34.4M |
|
12
Coterra Energy
CTRA
$18.7B
| $32.8M | 2.42% | 1,500,000 +900,000 | +150% | +$19.7M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29M | 2.14% | +1,000,000 | New | +$29M |
|
14
Element Solutions
ESI
$6.21B
| $28.5M | 2.1% | 2,250,143 +1,627,270 | +261% | +$20.6M |
|
15
Booking.com
BKNG
$181B
| $27.8M | 2.05% | 22,483 +8,380 | +59% | +$10.4M |
|
16
Schlumberger
SLB
$55B
| $27.6M | 2.04% | +400,000 | New | +$27.6M |
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $27M | 1.99% | +500,000 | New | +$27M |
|
18
Williams Companies
WMB
$70.7B
| $25.8M | 1.91% | 700,000 -100,000 | -13% | -$3.69M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.6M | 1.89% | +947,024 | New | +$25.6M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.6M | 1.82% | 907,823 -957,814 | -51% | -$25.9M |
|
21
Chevron
CVX
$324B
| $23.7M | 1.75% | +300,000 | New | +$23.7M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $23M | 1.7% | +700,000 | New | +$23M |
|
23
Sealed Air
SEE
$4.78B
| $21.9M | 1.62% | 466,767 -364 | -0.1% | -$17.1K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $21M | 1.55% | +700,000 | New | +$21M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $20.8M | 1.54% | +250,000 | New | +$20.8M |
|