3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
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
+$63.6M
2
+$62.6M
3
+$55.1M
4
PE
PARSLEY ENERGY INC
PE
+$44.2M
5
AABA
Altaba Inc
AABA
+$29.7M

Top Sells

1
+$50.2M
2
+$44.3M
3
+$38.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$30.3M
5
MSFT icon
Microsoft
MSFT
+$29.3M

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 7.74%
3,396,882
-272,407
2
$106M 6.03%
2,899,245
-1,213,165
3
$70.2M 3.99%
820,223
-343,061
4
$63.6M 3.62%
+1,000,000
5
$62.6M 3.56%
+500,000
6
$59.8M 3.41%
261,839
-30,141
7
$55.1M 3.14%
+1,500,000
8
$53.4M 3.04%
800,000
+100,000
9
$48.8M 2.78%
1,200,000
+200,000
10
$44.2M 2.51%
+1,500,000
11
$39.6M 2.25%
464,680
+11,950
12
$34M 1.94%
1,300,000
+300,000
13
$33.2M 1.89%
1,500,000
14
$30.9M 1.76%
200,000
15
$29.7M 1.69%
+425,067
16
$29.3M 1.67%
544,500
-108,900
17
$29.2M 1.66%
1,375,000
18
$26.7M 1.52%
+79,438
19
$26.4M 1.5%
400,000
20
$25.7M 1.47%
300,000
21
$23M 1.31%
+121,501
22
$21.5M 1.23%
+400,000
23
$21.2M 1.21%
+400,000
24
$20.6M 1.18%
+1,000,000
25
$20.1M 1.15%
+500,000
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