3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+6.7%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.11B
AUM Growth
-$116M
(-9.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
55
New
10
Increased
12
Reduced
7
Closed
10
Top Buys
| 1 |
Charter Communications
CHTR
|
+$129M |
| 2 |
SPDR Gold Trust
GLD
|
+$50.6M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.2M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$38.5M |
| 5 |
Axalta
AXTA
|
+$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$281M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$44.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$42.8M |
| 4 |
Diamondback Energy
FANG
|
+$38.6M |
| 5 |
Sealed Air
SEE
|
+$35.3M |
Sector Composition
| 1 | Energy | 39.79% |
| 2 | Materials | 18.55% |
| 3 | Communication Services | 16.95% |
| 4 | Technology | 8.12% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36B
| $129M | 10.16% |
+563,266
| New | +$129M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.7M | 7.16% |
600,000
| – | – |
|
3
Steel Dynamics
STLD
$19.2B
| $61.3M | 4.83% |
2,500,000
| – | – |
|
4
Microsoft
MSFT
$3.79T
| $51.3M | 4.05% |
1,002,259
+156,082
| +18% | +$7.99M |
|
|
5
SPDR Gold Trust
GLD
$115B
| $50.6M | 3.99% |
+400,000
| New | +$50.6M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.2M | 3.49% |
+800,000
| New | +$44.2M |
|
7
Range Resources
RRC
$8.41B
| $43.1M | 3.4% |
1,000,000
+250,000
| +33% | +$10.8M |
|
8
Enbridge
ENB
$107B
| $42.3M | 3.34% |
1,000,000
| – | – |
|
9
PayPal
PYPL
$63.9B
| $40.5M | 3.2% |
1,109,844
+359,357
| +48% | +$13.1M |
|
10
Apple
AAPL
$3.47T
| $39.1M | 3.08% |
1,635,700
+599,364
| +58% | +$14.3M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $38.9M | 3.07% |
1,089,000
| – | – |
|
|
12
Reliance Steel & Aluminium
RS
$15.3B
| $38.5M | 3.03% |
+500,000
| New | +$38.5M |
|
13
Marathon Petroleum
MPC
$54.8B
| $38M | 2.99% |
1,000,000
+500,000
| +100% | +$19M |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $34.9M | 2.75% |
1,000,000
| – | – |
|
15
Canadian Natural Resources
CNQ
$64.9B
| $30.8M | 2.43% |
2,042,000
-1,060,819
| -34% | -$16M |
|
16
Liberty Broadband Class C
LBRDK
$8.69B
| $29.1M | 2.3% |
485,604
+86,545
| +22% | +$5.19M |
|
17
Suncor Energy
SU
$50.6B
| $27.7M | 2.19% |
1,000,000
-500,000
| -33% | -$13.9M |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $27.1M | 2.13% |
1,000,000
| – | – |
|
|
19
Axalta
AXTA
$6.75B
| $26.5M | 2.09% |
+1,000,000
| New | +$26.5M |
|
20
Coterra Energy
CTRA
$18.6B
| $25.7M | 2.03% |
1,000,000
| – | – |
|
21
Yum! Brands
YUM
$41.5B
| $24.9M | 1.96% |
417,036
-169,062
| -29% | -$10.1M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.4M | 1.92% |
1,500,000
+750,000
| +100% | +$12.2M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $22.1M | 1.74% |
500,000
-1,000,000
| -67% | -$44.2M |
|
24
CSX Corp
CSX
$60.5B
| $19.1M | 1.51% |
2,195,391
-1,896,375
| -46% | -$16.5M |
|
|
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.9M | 1.33% |
+500,000
| New | +$16.9M |
|