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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
+1.7%
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
$1.24B
AUM Growth
-$44.2M
Cap. Flow
-$40.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
68.53%
Holding
43
New
12
Increased
4
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
OPTU
Optimum Communications Inc
OPTU
+$55.4M
3
CMCSA icon
Comcast
CMCSA
+$31.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$26M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$53.7M
2
CXO
CONCHO RESOURCES INC.
CXO
+$38.5M
3
APC
Anadarko Petroleum
APC
+$31M
4
PX
Praxair Inc
PX
+$29.6M
5
HAL icon
Halliburton
HAL
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.54%
2 Energy 14.6%
3 Industrials 13.61%
4 Materials 12.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1
Canadian Pacific Kansas City
CP
$79.7B
$150M 12.11%
4,678,170
+882,305
+23% +$27.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$145M 11.68%
+600,000
New +$144M
CMCSA icon
3
Comcast
CMCSA
$88.5B
$122M 9.81%
3,131,952
+794,657
+34% +$31.3M
MSFT icon
4
Microsoft
MSFT
$3.66T
$94.5M 7.61%
1,371,606
-286,255
-17% -$19.7M
STZ icon
5
Constellation Brands
STZ
$22.4B
$72.6M 5.84%
374,789
-34,608
-8% -$6.16M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$485B
$67.5M 5.43%
+500,000
New +$68.8M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$59M 4.75%
500,000
+200,000
+67% +$23.9M
OPTU
8
Optimum Communications Inc
OPTU
$343M
$54.1M 4.35%
+1,675,000
New +$55.4M
X
9
CALL
DELISTED
US Steel
X
$44.2M 3.56%
+2,000,000
New +$47.4M
CHTR icon
10
Charter Communications
CHTR
$18.3B
$42M 3.38%
124,556
-20,837
-14% -$6.95M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$39.9M 3.21%
250,000
– –
WPM icon
12
Wheaton Precious Metals
WPM
$52.4B
$29.8M 2.4%
1,500,000
+500,000
+50% +$10.2M
CNQ icon
13
Canadian Natural Resources
CNQ
$96.3B
$28.8M 2.32%
2,042,000
– –
STLD icon
14
Steel Dynamics
STLD
$38B
$28.6M 2.31%
800,000
-200,000
-20% -$6.93M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$28.5M 2.29%
544,500
-217,800
-29% -$10.9M
LW icon
16
Lamb Weston
LW
$7.31B
$26.4M 2.13%
600,000
– –
MPC icon
17
Marathon Petroleum
MPC
$91.3B
$26.2M 2.11%
+500,000
New +$25.8M
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
$22.6M 1.82%
+700,000
New +$26M
RS icon
19
Reliance Steel & Aluminium
RS
$21.2B
$21.8M 1.76%
300,000
-100,000
-25% -$7.48M
KMI icon
20
Kinder Morgan
KMI
$69.9B
$19.2M 1.54%
+1,000,000
New +$19.9M
LUV icon
21
Southwest Airlines
LUV
$23.8B
$18.6M 1.5%
300,000
-100,000
-25% -$5.82M
OVV icon
22
Ovintiv
OVV
$16.8B
$17.6M 1.42%
400,000
-100,000
-20% -$5.18M
PE
23
DELISTED
PARSLEY ENERGY INC
PE
$13.9M 1.12%
500,000
– –
FANG icon
24
Diamondback Energy
FANG
$54B
$13.3M 1.07%
+150,000
New +$14.6M
FCX icon
25
Freeport-McMoran
FCX
$96.7B
$12M 0.97%
1,000,000
-500,000
-33% -$6.07M
1
2

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3G Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, 3G Capital Partners held 43 positions worth $1.24B, down 3.4% from $1.29B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

3G Capital Partners withdrew a net $40.8M in Q2 2017, closing 13 positions and reducing 10 holdings. Its most notable exit was Chevron, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.

Against the trend, 3G Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $145M.

  • 3G Capital Partners's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 600,000 shares worth $145M.
  • 3G Capital Partners added most to Comcast in Q2 2017, an estimated $31.3M increase.
  • 3G Capital Partners's biggest Q2 2017 reduction was Microsoft, cutting an estimated $19.7M.
  • 3G Capital Partners fully exited Chevron in Q2 2017, selling an estimated $53.7M.
  • 3G Capital Partners's ten largest holdings make up 69% of its $1.24B portfolio in Q2 2017.
  • 3G Capital Partners opened 12 new positions and closed 13 in Q2 2017.
  • 3G Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $1.24B.

Based on 3G Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.