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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
+4.53%
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
$1.08B
AUM Growth
-$159M
(-13%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-27.17%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
43
New
13
Increased
5
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$43.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$39.1M |
| 3 |
BP
BP
|
+$35.2M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$31.9M |
| 5 |
PX
Praxair Inc
PX
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
SPDR Gold Trust
GLD
|
+$59M |
| 3 |
Charter Communications
CHTR
|
+$42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.9M |
| 5 |
Kinder Morgan
KMI
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.48% |
| 2 | Energy | 18.71% |
| 3 | Materials | 18.41% |
| 4 | Industrials | 13.63% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$84B
| $141M | 13.03% |
3,669,289
+537,337
| +17% | +$21.2M |
|
2
Canadian Pacific Kansas City
CP
$77.5B
| $138M | 12.75% |
4,112,410
-565,760
| -12% | -$18M |
|
3
Microsoft
MSFT
$3.35T
| $86.7M | 8% |
1,163,284
-208,322
| -15% | -$15.2M |
|
4
Constellation Brands
STZ
$22.3B
| $58.2M | 5.37% |
291,980
-82,809
| -22% | -$16.4M |
|
5
Canadian Natural Resources
CNQ
$98.6B
| $50.2M | 4.64% |
3,063,000
+1,021,000
| +50% | +$15.6M |
|
|
6
Liberty Broadband Class C
LBRDK
$4.79B
| $43.1M | 3.98% |
+452,730
| New | +$43.6M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.4M | 3.91% |
+700,000
| New | +$39.1M |
|
8
CALL
ExxonMobil
XOM
$651B
| $41.3M | 3.81% |
+5,000
| New | +$397K |
|
|
9
BP
BP
$114B
| $38.4M | 3.55% |
+1,108,869
| New | +$35.2M |
|
|
OPTU
10
Optimum Communications Inc
OPTU
$290M
| $37.6M | 3.47% |
1,375,000
-300,000
| -18% | -$9.15M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $34.6M | 3.19% |
1,000,000
+300,000
| +43% | +$9.64M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $34M | 3.14% |
653,400
+108,900
| +20% | +$5.69M |
|
|
BWLD
13
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30.3M | 2.8% |
+286,566
| New | +$31.9M |
|
14
Wheaton Precious Metals
WPM
$51.5B
| $28.6M | 2.64% |
1,500,000
| – | – |
|
15
Lamb Weston
LW
$7.36B
| $28.1M | 2.6% |
600,000
| – | – |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $27.9M | 2.58% |
+200,000
| New | +$26.7M |
|
17
Steel Dynamics
STLD
$36.2B
| $27.6M | 2.54% |
800,000
| – | – |
|
18
CALL
ConocoPhillips
COP
$145B
| $26.3M | 2.42% |
+5,000
| New | +$225K |
|
19
CALL
APA Corp
APA
$12.8B
| $23.8M | 2.19% |
+5,000
| New | +$220K |
|
20
Reliance Steel & Aluminium
RS
$20.5B
| $22.9M | 2.11% |
300,000
| – | – |
|
21
Marathon Petroleum
MPC
$91.7B
| $22.4M | 2.07% |
400,000
-100,000
| -20% | -$5.36M |
|
22
Teck Resources
TECK
$30.7B
| $21.1M | 1.95% |
1,000,000
+500,000
| +100% | +$10.9M |
|
23
Vale
VALE
$63.8B
| $15.1M | 1.39% |
+1,500,000
| New | +$15.1M |
|
24
Devon Energy
DVN
$50.9B
| $14.7M | 1.36% |
+400,000
| New | +$13M |
|
|
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.4M | 1.14% |
400,000
| – | – |
|
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3G Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, 3G Capital Partners held 43 positions worth $1.08B, down 13% from $1.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
3G Capital Partners withdrew a net $294M in Q3 2017, closing 14 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Energy and Materials.
Against the trend, 3G Capital Partners opened a new position in Liberty Broadband Class C worth $43.1M.
- 3G Capital Partners's largest Q3 2017 buy was Liberty Broadband Class C: 452,730 shares worth $43.1M.
- 3G Capital Partners added most to Comcast in Q3 2017, an estimated $21.2M increase.
- 3G Capital Partners's biggest Q3 2017 reduction was Canadian Pacific Kansas City, cutting an estimated $18M.
- 3G Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $145M.
- 3G Capital Partners's ten largest holdings make up 63% of its $1.08B portfolio in Q3 2017.
- 3G Capital Partners opened 13 new positions and closed 14 in Q3 2017.
- 3G Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.08B.
Based on 3G Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.