3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$49.9M
3
+$40.5M
4
LUV icon
Southwest Airlines
LUV
+$31.4M
5
PYPL icon
PayPal
PYPL
+$29M

Top Sells

1
+$78M
2
+$63M
3
+$41.7M
4
EQT icon
EQT Corp
EQT
+$39.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35M

Sector Composition

1 Energy 34.27%
2 Communication Services 26.36%
3 Materials 14.83%
4 Industrials 7.59%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 18.73%
1,373,773
-171,064
2
$84.4M 5.63%
+600,000
3
$56.3M 3.75%
2,500,000
+500,000
4
$49.9M 3.32%
+1,500,000
5
$46.7M 3.11%
846,177
+296,177
6
$42.8M 2.85%
500,000
+150,000
7
$41.7M 2.78%
1,500,000
-1,500,000
8
$40.5M 2.7%
+3,102,819
9
$38.9M 2.59%
1,000,000
+500,000
10
$38.6M 2.57%
500,000
-300,000
11
$36.1M 2.41%
1,089,000
+108,900
12
$35.3M 2.35%
734,215
+12,179
13
$35.1M 2.34%
4,091,766
+41,766
14
$34.5M 2.3%
586,098
-283,277
15
$31.4M 2.09%
+700,000
16
$29M 1.93%
1,000,000
17
$29M 1.93%
+750,487
18
$28.2M 1.88%
+1,036,336
19
$26.7M 1.78%
688,930
-111,070
20
$26.6M 1.77%
+1,000,000
21
$24.3M 1.62%
+750,000
22
$23.1M 1.54%
+399,059
23
$22.7M 1.51%
+1,000,000
24
$22.6M 1.51%
1,000,000
25
$18.6M 1.24%
500,000
-100,000
1
2 3