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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
-0.27%
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
$1.66B
AUM Growth
+$311M
Cap. Flow
+$67M
Cap. Flow %
4.03%
Top 10 Hldgs %
54.61%
Holding
75
New
27
Increased
9
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$82.8M
2
XOM icon
ExxonMobil
XOM
+$79.9M
3
FANG icon
Diamondback Energy
FANG
+$59.5M
4
EQT icon
EQT Corp
EQT
+$46.3M
5
YUM icon
Yum! Brands
YUM
+$45.4M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$47.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
3
CTRA
Coterra Energy
CTRA
+$32.8M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$29M
5
ESI icon
Element Solutions
ESI
+$28.5M

Sector Composition

Rank Sector Weight
1 Energy 28.17%
2 Communication Services 19.81%
3 Materials 12.85%
4 Industrials 7.73%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$287M 17.23%
1,544,837
-11,347
-0.7% -$2.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$148M 8.92%
+10,000
New +$2.05M
XOM icon
3
ExxonMobil
XOM
$651B
$78M 4.68%
+1,000,000
New +$79.9M
SU icon
4
Suncor Energy
SU
$78.8B
$77.4M 4.65%
+3,000,000
New +$82.8M
XOM icon
5
PUT
ExxonMobil
XOM
$651B
$69.9M 4.2%
+10,000
New +$799K
CVX icon
6
Chevron
CVX
$383B
$63M 3.78%
700,000
+400,000
+133% +$36.1M
FANG icon
7
Diamondback Energy
FANG
$56.2B
$53.5M 3.22%
+800,000
New +$59.5M
COP icon
8
PUT
ConocoPhillips
COP
$145B
$46.7M 2.81%
+10,000
New +$523K
YUM icon
9
Yum! Brands
YUM
$43.3B
$45.7M 2.74%
+869,375
New +$45.4M
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$39.6M 2.38%
2,500,000
+442,858
+22% +$8.1M
EQT icon
11
EQT Corp
EQT
$33B
$39.1M 2.35%
+1,377,750
New +$46.3M
STLD icon
12
Steel Dynamics
STLD
$36.2B
$35.7M 2.15%
2,000,000
– –
CSX icon
13
CSX Corp
CSX
$93B
$35M 2.1%
4,050,000
-330,162
-8% -$3M
AER icon
14
AerCap
AER
$24B
$34.5M 2.07%
800,000
-211,143
-21% -$8.84M
CAR icon
15
Avis
CAR
$5.37B
$33.6M 2.02%
925,000
+109,424
+13% +$4.61M
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$32.6M 1.96%
980,100
+217,800
+29% +$6.91M
NUE icon
17
Nucor
NUE
$58.5B
$32.2M 1.94%
+800,000
New +$32.9M
SEE
18
DELISTED
Sealed Air
SEE
$32.2M 1.93%
722,036
+255,269
+55% +$11.8M
MPC icon
19
Marathon Petroleum
MPC
$91.7B
$31.1M 1.87%
600,000
-400,000
-40% -$20.9M
WPM icon
20
Wheaton Precious Metals
WPM
$51.5B
$31.1M 1.87%
2,500,000
-500,000
-17% -$6.6M
MSFT icon
21
Microsoft
MSFT
$3.35T
$30.5M 1.83%
550,000
-438,034
-44% -$23.1M
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$30.4M 1.83%
350,000
+100,000
+40% +$9.2M
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$26.8M 1.61%
+300,000
New +$33.3M
XLB icon
24
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$26M 1.56%
+16,000
New +$355K
CP icon
25
Canadian Pacific Kansas City
CP
$77.5B
$25.5M 1.53%
+1,000,000
New +$28.1M
1
2 3

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3G Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, 3G Capital Partners held 75 positions worth $1.66B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

3G Capital Partners deployed $67M of net new capital in Q4 2015, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Suncor Energy: 3,000,000 shares worth $77.4M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $23.1M trimmed.

  • 3G Capital Partners's largest Q4 2015 buy was Suncor Energy: 3,000,000 shares worth $77.4M.
  • 3G Capital Partners added most to Chevron in Q4 2015, an estimated $36.1M increase.
  • 3G Capital Partners's biggest Q4 2015 reduction was Microsoft, cutting an estimated $23.1M.
  • 3G Capital Partners fully exited HF Sinclair in Q4 2015, selling an estimated $47.3M.
  • 3G Capital Partners's ten largest holdings make up 55% of its $1.66B portfolio in Q4 2015.
  • 3G Capital Partners opened 27 new positions and closed 27 in Q4 2015.
  • 3G Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.66B.

Based on 3G Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.