3CP

3G Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$58.5M
3
+$52.1M
4
PE
PARSLEY ENERGY INC
PE
+$40.1M
5
AABA
Altaba Inc
AABA
+$29.6M

Top Sells

1
+$50.2M
2
+$42.3M
3
+$38.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$30.3M
5
MSFT icon
Microsoft
MSFT
+$28.1M

Sector Composition

1 Energy 26.97%
2 Materials 22.68%
3 Communication Services 19.28%
4 Industrials 8.83%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 11.33%
3,396,882
-272,407
2
$106M 8.83%
2,899,245
-1,213,165
3
$70.2M 5.84%
820,223
-343,061
4
$63.6M 5.29%
+1,000,000
5
$62.6M 5.21%
+500,000
6
$59.8M 4.98%
261,839
-30,141
7
$55.1M 4.59%
+1,500,000
8
$53.4M 4.44%
800,000
+100,000
9
$48.8M 4.07%
1,200,000
+200,000
10
$44.2M 3.68%
+1,500,000
11
$39.6M 3.3%
464,680
+11,950
12
$34M 2.83%
1,300,000
+300,000
13
$33.2M 2.76%
1,500,000
14
$30.9M 2.58%
200,000
15
$29.7M 2.47%
+425,067
16
$29.3M 2.44%
544,500
-108,900
17
$29.2M 2.43%
1,375,000
18
$26.7M 2.22%
+79,438
19
$26.4M 2.2%
400,000
20
$25.7M 2.14%
300,000
21
$23M 1.91%
+121,501
22
$21.5M 1.79%
+400,000
23
$21.2M 1.76%
+400,000
24
$20.6M 1.72%
+1,000,000
25
$20.1M 1.68%
+500,000
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