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3CP

3G Capital Partners Portfolio holdings

AUM $373M Turnover 60%
1-Year Est. Return 83.42%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+83.42%
3 Year Est. Return
+350.94%
5 Year Est. Return
+253.08%
10 Year Est. Return
+2,954.13%
AUM
$1.24B
AUM Growth
-$44.2M
Cap. Flow
+$52.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
68.53%
Holding
43
New
12
Increased
4
Reduced
10
Closed
13
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
OPTU icon
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 icon
Anadarko Petroleum
APC
+$31M
4
PX icon
Praxair Inc
PX
+$29.6M
5
HAL icon
Halliburton
HAL
+$24.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.55%
2 Communication Services 17.54%
3 Energy 14.6%
4 Industrials 13.61%
5 Materials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CP icon
1
Canadian Pacific Kansas City
CP
$75.7B
$150M 12.11%
4,678,170
+882,305
+23% +$27.4M
2016 Q2
4 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$145M 11.68%
+600,000
New +$144M
2017 Q2
0 quarters
CMCSA icon
3
Comcast
CMCSA
$74.7B
$122M 9.81%
3,131,952
+794,657
+34% +$31.3M
2016 Q1
5 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$94.5M 7.61%
1,371,606
-286,255
-17% -$19.7M
2015 Q3
7 quarters
STZ icon
5
Constellation Brands
STZ
$21.6B
$72.6M 5.84%
374,789
-34,608
-8% -$6.16M
2017 Q1
1 quarter
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$488B
$67.5M 5.43%
+500,000
New +$68.8M
2017 Q2
0 quarters
GLD icon
7
SPDR Gold Trust
GLD
$139B
$59M 4.75%
500,000
+200,000
+67% +$23.9M
2017 Q1
1 quarter
OPTU icon
8
Optimum Communications Inc
OPTU
$335M
$54.1M 4.35%
+1,675,000
New +$55.4M
2017 Q2
0 quarters
X icon
9
CALL
DELISTED
US Steel
X
$44.2M 3.56%
+2,000,000
New +$47.4M
2017 Q2
0 quarters
CHTR icon
10
Charter Communications
CHTR
$12B
$42M 3.38%
124,556
-20,837
-14% -$6.95M
2016 Q2
4 quarters
PXD icon
11
DELISTED
Pioneer Natural Resource Co.
PXD
$39.9M 3.21%
250,000
– –
2017 Q1
1 quarter
WPM icon
12
Wheaton Precious Metals
WPM
$58.9B
$29.8M 2.4%
1,500,000
+500,000
+50% +$10.2M
2017 Q1
1 quarter
CNQ icon
13
Canadian Natural Resources
CNQ
$107B
$28.8M 2.32%
2,042,000
– –
2016 Q4
2 quarters
STLD icon
14
Steel Dynamics
STLD
$34.8B
$28.6M 2.31%
800,000
-200,000
-20% -$6.93M
2015 Q3
7 quarters
BERY icon
15
DELISTED
Berry Global Group, Inc.
BERY
$28.5M 2.29%
544,500
-217,800
-29% -$10.9M
2015 Q3
7 quarters
LW icon
16
Lamb Weston
LW
$7.31B
$26.4M 2.13%
600,000
– –
2017 Q1
1 quarter
MPC icon
17
Marathon Petroleum
MPC
$136B
$26.2M 2.11%
+500,000
New +$25.8M
2017 Q2
0 quarters
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
$22.6M 1.82%
+700,000
New +$26M
2017 Q2
0 quarters
RS icon
19
Reliance Steel & Aluminium
RS
$20.8B
$21.8M 1.76%
300,000
-100,000
-25% -$7.48M
2017 Q1
1 quarter
KMI icon
20
Kinder Morgan
KMI
$74.3B
$19.2M 1.54%
+1,000,000
New +$19.9M
2017 Q2
0 quarters
LUV icon
21
Southwest Airlines
LUV
$19.2B
$18.6M 1.5%
300,000
-100,000
-25% -$5.82M
2017 Q1
1 quarter
OVV icon
22
Ovintiv
OVV
$18.5B
$17.6M 1.42%
400,000
-100,000
-20% -$5.18M
2017 Q1
1 quarter
PE
23
DELISTED
PARSLEY ENERGY INC
PE
$13.9M 1.12%
500,000
– –
2017 Q1
1 quarter
FANG icon
24
Diamondback Energy
FANG
$55.3B
$13.3M 1.07%
+150,000
New +$14.6M
2017 Q2
0 quarters
FCX icon
25
Freeport-McMoran
FCX
$100B
$12M 0.97%
1,000,000
-500,000
-33% -$6.07M
2017 Q1
1 quarter
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 deployed $52.1M of net new capital in Q2 2017, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 600,000 shares worth $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $19.7M trimmed.

  • 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.