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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
+10.24%
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
$1.5B
AUM Growth
-$164M
Cap. Flow
-$371M
Cap. Flow %
-24.71%
Top 10 Hldgs %
52.03%
Holding
78
New
30
Increased
8
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$74.4M
2
NFX
Newfield Exploration
NFX
+$42.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$33.1M
4
LUV icon
Southwest Airlines
LUV
+$28.5M
5
PYPL icon
PayPal
PYPL
+$27.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$78M
2
CVX icon
Chevron
CVX
+$61.2M
3
EQT icon
EQT Corp
EQT
+$39.1M
4
SU icon
Suncor Energy
SU
+$36.3M
5
CAR icon
Avis
CAR
+$33.6M

Sector Composition

Rank Sector Weight
1 Energy 28.05%
2 Communication Services 21.57%
3 Materials 12.14%
4 Industrials 6.21%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$281M 18.73%
1,373,773
-171,064
-11% -$32.3M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$84.4M 5.63%
+600,000
New +$74.4M
SLB icon
3
PUT
SLB Ltd
SLB
$72.6B
$73.8M 4.91%
+10,000
New +$703K
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$62.1M 4.13%
15,000
+5,000
+50% +$976K
STLD icon
5
Steel Dynamics
STLD
$36.2B
$56.3M 3.75%
2,500,000
+500,000
+25% +$9.42M
NFX
6
DELISTED
Newfield Exploration
NFX
$49.9M 3.32%
+1,500,000
New +$42.3M
MSFT icon
7
Microsoft
MSFT
$3.35T
$46.7M 3.11%
846,177
+296,177
+54% +$15.5M
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$42.8M 2.85%
500,000
+150,000
+43% +$12M
CVX icon
9
PUT
Chevron
CVX
$383B
$42.2M 2.81%
+5,000
New +$437K
SU icon
10
Suncor Energy
SU
$78.8B
$41.7M 2.78%
1,500,000
-1,500,000
-50% -$36.3M
CNQ icon
11
Canadian Natural Resources
CNQ
$98.6B
$40.5M 2.7%
+3,102,819
New +$33.1M
ENB icon
12
Enbridge
ENB
$121B
$38.9M 2.59%
1,000,000
+500,000
+100% +$17.1M
FANG icon
13
Diamondback Energy
FANG
$56.2B
$38.6M 2.57%
500,000
-300,000
-38% -$21.2M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$36.1M 2.41%
1,089,000
+108,900
+11% +$3.17M
SEE
15
DELISTED
Sealed Air
SEE
$35.3M 2.35%
734,215
+12,179
+2% +$533K
CSX icon
16
CSX Corp
CSX
$93B
$35.1M 2.34%
4,091,766
+41,766
+1% +$339K
YUM icon
17
Yum! Brands
YUM
$43.3B
$34.5M 2.3%
586,098
-283,277
-33% -$14.9M
LUV icon
18
Southwest Airlines
LUV
$22.3B
$31.4M 2.09%
+700,000
New +$28.5M
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
$29M 1.93%
1,000,000
– –
PYPL icon
20
PayPal
PYPL
$49.3B
$29M 1.93%
+750,487
New +$27.1M
MPC icon
21
CALL
Marathon Petroleum
MPC
$91.7B
$28.7M 1.91%
+10,000
New +$380K
AAPL icon
22
Apple
AAPL
$4.9T
$28.2M 1.88%
+1,036,336
New +$25.8M
AER icon
23
AerCap
AER
$24B
$26.7M 1.78%
688,930
-111,070
-14% -$3.82M
NEM icon
24
Newmont
NEM
$101B
$26.6M 1.77%
+1,000,000
New +$23.1M
RRC icon
25
Range Resources
RRC
$9.24B
$24.3M 1.62%
+750,000
New +$20.8M
1
2 3 4

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WE
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RCP
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IB
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IP
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NRCM
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DRD
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SA
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3G Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, 3G Capital Partners held 78 positions worth $1.5B, down 9.8% from $1.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

3G Capital Partners withdrew a net $371M in Q1 2016, closing 29 positions and reducing 9 holdings. Its most notable exit was ExxonMobil, an estimated $78M position sold in full.

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

Against the trend, 3G Capital Partners opened a new position in Pioneer Natural Resource Co. worth $84.4M.

  • 3G Capital Partners's largest Q1 2016 buy was Pioneer Natural Resource Co.: 600,000 shares worth $84.4M.
  • 3G Capital Partners added most to Enbridge in Q1 2016, an estimated $17.1M increase.
  • 3G Capital Partners's biggest Q1 2016 reduction was Suncor Energy, cutting an estimated $36.3M.
  • 3G Capital Partners fully exited ExxonMobil in Q1 2016, selling an estimated $78M.
  • 3G Capital Partners's ten largest holdings make up 52% of its $1.5B portfolio in Q1 2016.
  • 3G Capital Partners opened 30 new positions and closed 29 in Q1 2016.
  • 3G Capital Partners's portfolio value fell 9.8% quarter-over-quarter to $1.5B.

Based on 3G Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.