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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
+7.63%
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
$1.27B
AUM Growth
-$233M
(-16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
62
New
13
Increased
15
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$121M |
| 2 |
SPDR Gold Trust
GLD
|
+$48.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$40.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$36.7M |
| 5 |
Axalta
AXTA
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$281M |
| 2 |
LyondellBasell Industries
LYB
|
+$42.8M |
| 3 |
Diamondback Energy
FANG
|
+$38.6M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$38.4M |
| 5 |
SEE
Sealed Air
SEE
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.93% |
| 2 | Materials | 16.28% |
| 3 | Communication Services | 14.87% |
| 4 | Technology | 7.13% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.4B
| $129M | 10.16% |
+563,266
| New | +$121M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.7M | 7.16% |
600,000
| – | – |
|
3
Steel Dynamics
STLD
$36.3B
| $61.3M | 4.83% |
2,500,000
| – | – |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $56.6M | 4.47% |
5,000
+3,000
| +150% | +$622K |
|
5
Microsoft
MSFT
$3.44T
| $51.3M | 4.05% |
1,002,259
+156,082
| +18% | +$8.11M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $50.6M | 3.99% |
+400,000
| New | +$48.1M |
|
7
PUT
Chevron
CVX
$392B
| $48.2M | 3.8% |
15,000
+10,000
| +200% | +$1.01M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.2M | 3.49% |
+800,000
| New | +$40.7M |
|
9
PUT
Valero Energy
VLO
$92.6B
| $43.7M | 3.45% |
10,000
+8,000
| +400% | +$453K |
|
10
Range Resources
RRC
$9.36B
| $43.1M | 3.4% |
1,000,000
+250,000
| +33% | +$10.2M |
|
11
Enbridge
ENB
$119B
| $42.3M | 3.34% |
1,000,000
| – | – |
|
12
PayPal
PYPL
$49B
| $40.5M | 3.2% |
1,109,844
+359,357
| +48% | +$13.7M |
|
13
Apple
AAPL
$4.48T
| $39.1M | 3.08% |
1,635,700
+599,364
| +58% | +$14.9M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $38.9M | 3.07% |
1,089,000
| – | – |
|
|
15
Reliance Steel & Aluminium
RS
$20.9B
| $38.5M | 3.03% |
+500,000
| New | +$36.7M |
|
16
Marathon Petroleum
MPC
$92.2B
| $38M | 2.99% |
1,000,000
+500,000
| +100% | +$18.4M |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $34.9M | 2.75% |
1,000,000
| – | – |
|
18
Canadian Natural Resources
CNQ
$99.5B
| $30.8M | 2.43% |
2,042,000
-1,060,819
| -34% | -$15M |
|
19
Liberty Broadband Class C
LBRDK
$4.91B
| $29.1M | 2.3% |
485,604
+86,545
| +22% | +$5.05M |
|
20
Suncor Energy
SU
$79.3B
| $27.7M | 2.19% |
1,000,000
-500,000
| -33% | -$13.7M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $27.1M | 2.13% |
1,000,000
| – | – |
|
|
22
Axalta
AXTA
$7.68B
| $26.5M | 2.09% |
+1,000,000
| New | +$28.3M |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $25.7M | 2.03% |
1,000,000
| – | – |
|
24
Yum! Brands
YUM
$42.4B
| $24.9M | 1.96% |
417,036
-169,062
| -29% | -$9.96M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.4M | 1.92% |
1,500,000
+750,000
| +100% | +$12.6M |
|
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3G Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, 3G Capital Partners held 62 positions worth $1.27B, down 16% from $1.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
3G Capital Partners withdrew a net $390M in Q2 2016, closing 20 positions and reducing 7 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $281M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 28% a quarter earlier, followed by Materials and Communication Services.
Against the trend, 3G Capital Partners opened a new position in Charter Communications worth $129M.
- 3G Capital Partners's largest Q2 2016 buy was Charter Communications: 563,266 shares worth $129M.
- 3G Capital Partners added most to Marathon Petroleum in Q2 2016, an estimated $18.4M increase.
- 3G Capital Partners's biggest Q2 2016 reduction was Newfield Exploration, cutting an estimated $38.4M.
- 3G Capital Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $281M.
- 3G Capital Partners's ten largest holdings make up 49% of its $1.27B portfolio in Q2 2016.
- 3G Capital Partners opened 13 new positions and closed 20 in Q2 2016.
- 3G Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.27B.
Based on 3G Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.