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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
+14.12%
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
$1.25B
AUM Growth
-$15.2M
Cap. Flow
-$200M
Cap. Flow %
-15.95%
Top 10 Hldgs %
61.19%
Holding
54
New
12
Increased
6
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$65.5M
2
CP icon
Canadian Pacific Kansas City
CP
+$63.7M
3
OVV icon
Ovintiv
OVV
+$53.8M
4
KMI icon
Kinder Morgan
KMI
+$42.4M
5
WMB icon
Williams Companies
WMB
+$39.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$50.6M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.2M
3
RS icon
Reliance Steel & Aluminium
RS
+$38.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$34.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$30.8M

Sector Composition

Rank Sector Weight
1 Energy 44.92%
2 Communication Services 12.72%
3 Technology 11.52%
4 Materials 10.8%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.9B
$131M 10.46%
485,396
-77,870
-14% -$19.7M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$92.8M 7.41%
500,000
-100,000
-17% -$17M
MSFT icon
3
Microsoft
MSFT
$3.41T
$86.5M 6.91%
1,501,815
+499,556
+50% +$28.2M
CP icon
4
Canadian Pacific Kansas City
CP
$77.8B
$77.9M 6.22%
2,549,420
+2,170,270
+572% +$63.7M
HAL icon
5
Halliburton
HAL
$26.6B
$67.3M 5.38%
+1,500,000
New +$65.5M
ENB icon
6
Enbridge
ENB
$121B
$66.3M 5.29%
1,500,000
+500,000
+50% +$21M
OVV icon
7
Ovintiv
OVV
$17.2B
$62.8M 5.02%
+1,200,000
New +$53.8M
STLD icon
8
Steel Dynamics
STLD
$36B
$62.5M 4.99%
2,500,000
– –
WMB icon
9
Williams Companies
WMB
$87.1B
$61.5M 4.91%
2,000,000
+1,500,000
+300% +$39.8M
AAPL icon
10
Apple
AAPL
$4.48T
$57.8M 4.61%
2,044,160
+408,460
+25% +$10.8M
MPC icon
11
Marathon Petroleum
MPC
$91.9B
$48.7M 3.89%
1,200,000
+200,000
+20% +$8.11M
KMI icon
12
Kinder Morgan
KMI
$71B
$46.3M 3.69%
+2,000,000
New +$42.4M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$43.9M 3.5%
1,089,000
– –
PYPL icon
14
PayPal
PYPL
$48.9B
$40.6M 3.24%
990,967
-118,877
-11% -$4.57M
SLB icon
15
SLB Ltd
SLB
$73.2B
$39.3M 3.14%
+500,000
New +$39.7M
RRC icon
16
Range Resources
RRC
$9.31B
$38.8M 3.09%
1,000,000
– –
APA icon
17
APA Corp
APA
$12.9B
$31.9M 2.55%
+500,000
New +$27.3M
EINC icon
18
CALL
VanEck Energy Income ETF
EINC
$78.1M
$27.1M 2.16%
+6,667
New +$499K
CVX icon
19
CALL
Chevron
CVX
$385B
$20.5M 1.64%
+5,000
New +$511K
BIL icon
20
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.5M 1.24%
+3,500
New +$320K
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14.8M 1.19%
500,000
– –
AXTA icon
22
Axalta
AXTA
$7.64B
$14.1M 1.13%
500,000
-500,000
-50% -$14M
WFC icon
23
Wells Fargo
WFC
$259B
$11.7M 0.94%
+265,251
New +$12.7M
UNP icon
24
Union Pacific
UNP
$172B
$11.7M 0.93%
+119,822
New +$11.2M
AER icon
25
AerCap
AER
$23.8B
$11.7M 0.93%
302,696
-191,620
-39% -$7.23M
1
2 3

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3G Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, 3G Capital Partners held 54 positions worth $1.25B, down 1.2% from $1.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

3G Capital Partners withdrew a net $200M in Q3 2016, closing 18 positions and reducing 14 holdings. Its most notable exit was SPDR Gold Trust, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, 3G Capital Partners opened a new position in Halliburton worth $67.3M.

  • 3G Capital Partners's largest Q3 2016 buy was Halliburton: 1,500,000 shares worth $67.3M.
  • 3G Capital Partners added most to Canadian Pacific Kansas City in Q3 2016, an estimated $63.7M increase.
  • 3G Capital Partners's biggest Q3 2016 reduction was Liberty Broadband Class C, cutting an estimated $24.3M.
  • 3G Capital Partners fully exited SPDR Gold Trust in Q3 2016, selling an estimated $50.6M.
  • 3G Capital Partners's ten largest holdings make up 61% of its $1.25B portfolio in Q3 2016.
  • 3G Capital Partners opened 12 new positions and closed 18 in Q3 2016.
  • 3G Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $1.25B.

Based on 3G Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.