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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
+9.14%
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
$728M
AUM Growth
-$525M
Cap. Flow
-$584M
Cap. Flow %
-80.25%
Top 10 Hldgs %
78.47%
Holding
44
New
8
Increased
5
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$52.1M
2
RSPP
RSP Permian, Inc.
RSPP
+$41.4M
3
TS icon
Tenaris
TS
+$31.3M
4
UNP icon
Union Pacific
UNP
+$29.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$24.5M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$92.8M
2
ENB icon
Enbridge
ENB
+$66.3M
3
OVV icon
Ovintiv
OVV
+$62.8M
4
WMB icon
Williams Companies
WMB
+$61.5M
5
AAPL icon
Apple
AAPL
+$57.8M

Sector Composition

Rank Sector Weight
1 Energy 27.34%
2 Communication Services 19.71%
3 Materials 19.33%
4 Industrials 19.2%
5 Technology 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$100M 13.74%
1,608,543
+106,728
+7% +$6.42M
CP icon
2
Canadian Pacific Kansas City
CP
$78.3B
$96.5M 13.27%
3,379,950
+830,530
+33% +$24.5M
CHTR icon
3
Charter Communications
CHTR
$17.4B
$85.5M 11.75%
296,954
-188,442
-39% -$50.7M
CMCSA icon
4
Comcast
CMCSA
$85.1B
$57.9M 7.95%
1,676,000
+1,559,050
+1,333% +$52.1M
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
$44.6M 6.13%
+1,000,000
New +$41.4M
UNP icon
6
Union Pacific
UNP
$173B
$43.1M 5.93%
416,188
+296,366
+247% +$29.1M
HAL icon
7
Halliburton
HAL
$26.9B
$37.9M 5.2%
700,000
-800,000
-53% -$39.9M
TS icon
8
Tenaris
TS
$29B
$35.7M 4.91%
+1,000,000
New +$31.3M
STLD icon
9
Steel Dynamics
STLD
$36.4B
$35.6M 4.89%
1,000,000
-1,500,000
-60% -$47.2M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$34.1M 4.69%
762,300
-326,700
-30% -$14M
KMI icon
11
Kinder Morgan
KMI
$71.3B
$31.1M 4.27%
1,500,000
-500,000
-25% -$10.6M
SLCA
12
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22.7M 3.12%
+400,000
New +$19.8M
CTRA
13
DELISTED
Coterra Energy
CTRA
$17.5M 2.41%
+750,000
New +$16.9M
AEM icon
14
Agnico Eagle Mines
AEM
$73.6B
$16.8M 2.31%
+400,000
New +$17.7M
SWN
15
DELISTED
Southwestern Energy Company
SWN
$16.2M 2.23%
1,500,000
+1,000,000
+200% +$11.4M
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16.1M 2.22%
500,000
– –
CNQ icon
17
Canadian Natural Resources
CNQ
$99.6B
$15.9M 2.19%
+1,021,000
New +$16.2M
AKS
18
DELISTED
AK Steel Holding Corp
AKS
$15.3M 2.11%
+1,500,000
New +$11.4M
AKS
19
CALL
DELISTED
AK Steel Holding Corp
AKS
$4.98M 0.68%
+5,000
New +$38K
AAPL icon
20
Apple
AAPL
$4.43T
– –
-2,044,160
Closed -$57.8M
AER icon
21
AerCap
AER
$23.9B
– –
-302,696
Closed -$11.7M
APA icon
22
APA Corp
APA
$13.1B
– –
-500,000
Closed -$31.9M
AXTA icon
23
Axalta
AXTA
$7.66B
– –
-500,000
Closed -$14.1M
BIL icon
24
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,500
Closed -$15.5M
CVX icon
25
CALL
Chevron
CVX
$390B
– –
-5,000
Closed -$20.5M
1
2

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3G Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, 3G Capital Partners held 44 positions worth $728M, down 42% from $1.25B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

3G Capital Partners withdrew a net $584M in Q4 2016, closing 25 positions and reducing 5 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $92.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 45% a quarter earlier, followed by Communication Services and Materials.

Against the trend, 3G Capital Partners opened a new position in RSP Permian, Inc. worth $44.6M.

  • 3G Capital Partners's largest Q4 2016 buy was RSP Permian, Inc.: 1,000,000 shares worth $44.6M.
  • 3G Capital Partners added most to Comcast in Q4 2016, an estimated $52.1M increase.
  • 3G Capital Partners's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $50.7M.
  • 3G Capital Partners fully exited Pioneer Natural Resource Co. in Q4 2016, selling an estimated $92.8M.
  • 3G Capital Partners's ten largest holdings make up 78% of its $728M portfolio in Q4 2016.
  • 3G Capital Partners opened 8 new positions and closed 25 in Q4 2016.
  • 3G Capital Partners's portfolio value fell 42% quarter-over-quarter to $728M.

Based on 3G Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.