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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
+2.4%
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
$1.29B
AUM Growth
+$559M
(+77%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
44.48%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
40
New
21
Increased
4
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$63.8M |
| 2 |
Chevron
CVX
|
+$56.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$46.4M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$40.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$48.3M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$44.6M |
| 3 |
Union Pacific
UNP
|
+$43.1M |
| 4 |
Tenaris
TS
|
+$35.7M |
| 5 |
Kinder Morgan
KMI
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.41% |
| 2 | Materials | 18.62% |
| 3 | Communication Services | 10.53% |
| 4 | Industrials | 10.34% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $157M | 12.2% |
+2,000,000
| New | +$183M |
|
2
Canadian Pacific Kansas City
CP
$77.5B
| $112M | 8.67% |
3,795,865
+415,915
| +12% | +$12.4M |
|
3
Microsoft
MSFT
$3.35T
| $109M | 8.49% |
1,657,861
+49,318
| +3% | +$3.16M |
|
4
Comcast
CMCSA
$84B
| $87.9M | 6.83% |
2,337,295
+661,295
| +39% | +$24.5M |
|
|
5
Constellation Brands
STZ
$22.3B
| $66.4M | 5.16% |
+409,397
| New | +$63.8M |
|
|
6
Chevron
CVX
$383B
| $53.7M | 4.17% |
+500,000
| New | +$56.1M |
|
7
PUT
ConocoPhillips
COP
$145B
| $50M | 3.89% |
+1,000,000
| New | +$48.3M |
|
|
8
Charter Communications
CHTR
$16.9B
| $47.6M | 3.7% |
145,393
-151,561
| -51% | -$48.3M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.6M | 3.62% |
+250,000
| New | +$46.4M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.5M | 2.99% |
+300,000
| New | +$40.4M |
|
|
11
SPDR Gold Trust
GLD
$133B
| $35.6M | 2.77% |
+300,000
| New | +$34.9M |
|
12
Steel Dynamics
STLD
$36.2B
| $34.8M | 2.7% |
1,000,000
| – | – |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $34M | 2.64% |
762,300
| – | – |
|
14
Canadian Natural Resources
CNQ
$98.6B
| $32.8M | 2.55% |
2,042,000
+1,021,000
| +100% | +$15.5M |
|
15
Reliance Steel & Aluminium
RS
$20.5B
| $32M | 2.49% |
+400,000
| New | +$32.8M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $31M | 2.41% |
+500,000
| New | +$33.3M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $29.6M | 2.3% |
+250,000
| New | +$29.4M |
|
18
Ovintiv
OVV
$17B
| $29.3M | 2.28% |
+500,000
| New | +$30M |
|
19
Lamb Weston
LW
$7.36B
| $25.2M | 1.96% |
+600,000
| New | +$23.7M |
|
20
Halliburton
HAL
$26.4B
| $24.6M | 1.91% |
500,000
-200,000
| -29% | -$10.8M |
|
21
EOG Resources
EOG
$77.5B
| $24.4M | 1.9% |
+250,000
| New | +$24.9M |
|
|
X
22
DELISTED
US Steel
X
| $23.7M | 1.84% |
+700,000
| New | +$24.9M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $22.1M | 1.72% |
+600,000
| New | +$23.3M |
|
24
Southwest Airlines
LUV
$22.3B
| $21.5M | 1.67% |
+400,000
| New | +$21.5M |
|
25
Wheaton Precious Metals
WPM
$51.5B
| $20.8M | 1.62% |
+1,000,000
| New | +$20.8M |
|
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3G Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, 3G Capital Partners held 40 positions worth $1.29B, up 77% from $728M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
3G Capital Partners deployed $572M of net new capital in Q1 2017, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was Constellation Brands: 409,397 shares worth $66.4M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 27% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Charter Communications, an estimated $48.3M trimmed.
- 3G Capital Partners's largest Q1 2017 buy was Constellation Brands: 409,397 shares worth $66.4M.
- 3G Capital Partners added most to Comcast in Q1 2017, an estimated $24.5M increase.
- 3G Capital Partners's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $48.3M.
- 3G Capital Partners fully exited RSP Permian, Inc. in Q1 2017, selling an estimated $44.6M.
- 3G Capital Partners's ten largest holdings make up 60% of its $1.29B portfolio in Q1 2017.
- 3G Capital Partners opened 21 new positions and closed 9 in Q1 2017.
- 3G Capital Partners's portfolio value rose 77% quarter-over-quarter to $1.29B.
Based on 3G Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.