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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
+7.77%
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
$1.76B
AUM Growth
+$673M
Cap. Flow
+$41.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
59.41%
Holding
50
New
21
Increased
4
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$59.3M
2
NUE icon
Nucor
NUE
+$58.5M
3
SU icon
Suncor Energy
SU
+$52.1M
4
PE
PARSLEY ENERGY INC
PE
+$40.1M
5
AABA
Altaba Inc
AABA
+$29.6M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$50.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$42.3M
3
BP icon
BP
BP
+$38.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$30.3M
5
MSFT icon
Microsoft
MSFT
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 18.44%
2 Materials 15.5%
3 Communication Services 13.18%
4 Industrials 6.03%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
1
CALL
Nucor
NUE
$58.5B
$230M 13.09%
+35,000
New +$2.05M
XME icon
2
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$140M 7.97%
+40,000
New +$1.3M
CMCSA icon
3
Comcast
CMCSA
$84B
$136M 7.74%
3,396,882
-272,407
-7% -$10.2M
CMCSA icon
4
CALL
Comcast
CMCSA
$84B
$120M 6.83%
+30,000
New +$1.13M
CP icon
5
Canadian Pacific Kansas City
CP
$77.5B
$106M 6.03%
2,899,245
-1,213,165
-30% -$42.3M
MSFT icon
6
Microsoft
MSFT
$3.35T
$70.2M 3.99%
820,223
-343,061
-29% -$28.1M
NUE icon
7
Nucor
NUE
$58.5B
$63.6M 3.62%
+1,000,000
New +$58.5M
CVX icon
8
Chevron
CVX
$383B
$62.6M 3.56%
+500,000
New +$59.3M
STZ icon
9
Constellation Brands
STZ
$22.3B
$59.8M 3.41%
261,839
-30,141
-10% -$6.52M
XOP icon
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$55.5M 3.16%
+3,750
New +$522K
SU icon
11
Suncor Energy
SU
$78.8B
$55.1M 3.14%
+1,500,000
New +$52.1M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53.4M 3.04%
800,000
+100,000
+14% +$6.3M
RSPP
13
DELISTED
RSP Permian, Inc.
RSPP
$48.8M 2.78%
1,200,000
+200,000
+20% +$7.18M
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$44.2M 2.51%
+1,500,000
New +$40.1M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.79B
$39.6M 2.25%
464,680
+11,950
+3% +$1.06M
TECK icon
16
Teck Resources
TECK
$30.7B
$34M 1.94%
1,300,000
+300,000
+30% +$6.84M
WPM icon
17
Wheaton Precious Metals
WPM
$51.5B
$33.2M 1.89%
1,500,000
– –
PX
18
DELISTED
Praxair Inc
PX
$30.9M 1.76%
200,000
– –
AABA
19
DELISTED
Altaba Inc
AABA
$29.7M 1.69%
+425,067
New +$29.6M
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$29.3M 1.67%
544,500
-108,900
-17% -$5.93M
OPTU
21
Optimum Communications Inc
OPTU
$290M
$29.2M 1.66%
1,375,000
– –
CHTR icon
22
Charter Communications
CHTR
$16.9B
$26.7M 1.52%
+79,438
New +$27M
MPC icon
23
Marathon Petroleum
MPC
$91.7B
$26.4M 1.5%
400,000
– –
RS icon
24
Reliance Steel & Aluminium
RS
$20.5B
$25.7M 1.47%
300,000
– –
DPZ icon
25
Domino's
DPZ
$11.7B
$23M 1.31%
+121,501
New +$22.5M
1
2

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3G Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, 3G Capital Partners held 50 positions worth $1.76B, up 62% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

3G Capital Partners's Q4 2017 filing shows 21 new, 4 increased, 6 reduced and 13 closed positions. Its largest new stake was Chevron: 500,000 shares worth $62.6M. The largest sale was Canadian Natural Resources, an estimated $50.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

  • 3G Capital Partners's largest Q4 2017 buy was Chevron: 500,000 shares worth $62.6M.
  • 3G Capital Partners added most to RSP Permian, Inc. in Q4 2017, an estimated $7.18M increase.
  • 3G Capital Partners's biggest Q4 2017 reduction was Canadian Pacific Kansas City, cutting an estimated $42.3M.
  • 3G Capital Partners fully exited Canadian Natural Resources in Q4 2017, selling an estimated $50.2M.
  • 3G Capital Partners's ten largest holdings make up 59% of its $1.76B portfolio in Q4 2017.
  • 3G Capital Partners opened 21 new positions and closed 13 in Q4 2017.
  • 3G Capital Partners's portfolio value rose 62% quarter-over-quarter to $1.76B.

Based on 3G Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.