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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
-4.99%
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
$1.42B
AUM Growth
-$342M
Cap. Flow
-$333M
Cap. Flow %
-23.52%
Top 10 Hldgs %
69.14%
Holding
50
New
13
Increased
11
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$254M
2
CXO
CONCHO RESOURCES INC.
CXO
+$91.5M
3
DD icon
DuPont de Nemours
DD
+$71.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
RS icon
Reliance Steel & Aluminium
RS
+$54.5M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$63.6M
2
CVX icon
Chevron
CVX
+$62.6M
3
RSPP
RSP Permian, Inc.
RSPP
+$48.8M
4
PE
PARSLEY ENERGY INC
PE
+$44.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.6M

Sector Composition

Rank Sector Weight
1 Communication Services 30.55%
2 Materials 17.07%
3 Energy 13.72%
4 Industrials 9.49%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$83.9B
$340M 24%
9,939,727
+6,542,845
+193% +$254M
CP icon
2
Canadian Pacific Kansas City
CP
$77.9B
$103M 7.3%
2,925,305
+26,060
+0.9% +$940K
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
$90.2M 6.37%
+600,000
New +$91.5M
RS icon
4
Reliance Steel & Aluminium
RS
$20.5B
$78.1M 5.52%
910,593
+610,593
+204% +$54.5M
SU icon
5
Suncor Energy
SU
$79.3B
$69.1M 4.88%
2,000,000
+500,000
+33% +$17.4M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63.8M 4.51%
1,000,000
+200,000
+25% +$13.2M
DD icon
7
DuPont de Nemours
DD
$18.6B
$63.7M 4.5%
+394,881
New +$71.4M
STZ icon
8
Constellation Brands
STZ
$22.2B
$60M 4.24%
263,066
+1,227
+0.5% +$270K
MSFT icon
9
Microsoft
MSFT
$3.41T
$58M 4.1%
635,327
-184,896
-23% -$16.9M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$52.6M 3.72%
+200,000
New +$54.6M
CXO
11
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$48M 3.39%
+3,000
New +$457K
AABA
12
DELISTED
Altaba Inc
AABA
$40.8M 2.89%
551,599
+126,532
+30% +$9.54M
CHTR icon
13
Charter Communications
CHTR
$16.9B
$36.2M 2.56%
116,365
+36,927
+46% +$13M
DE icon
14
Deere & Co
DE
$161B
$31.1M 2.2%
+200,000
New +$32.4M
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$29.3M 2.07%
+183,338
New +$32.9M
MPC icon
16
Marathon Petroleum
MPC
$91.8B
$29.2M 2.07%
400,000
– –
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$27.4M 1.94%
544,500
– –
OPTU
18
Optimum Communications Inc
OPTU
$298M
$27.1M 1.92%
1,467,553
+92,553
+7% +$1.9M
LNG icon
19
Cheniere Energy
LNG
$54.6B
$24.8M 1.75%
463,185
+63,185
+16% +$3.48M
STLD icon
20
Steel Dynamics
STLD
$36B
$22.1M 1.56%
+500,000
New +$23M
RS icon
21
CALL
Reliance Steel & Aluminium
RS
$20.5B
$20M 1.41%
+2,000
New +$179K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$18.9M 1.33%
+150,000
New +$18.9M
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18.4M 1.3%
600,000
+200,000
+50% +$6.32M
TECK icon
24
Teck Resources
TECK
$30.1B
$18M 1.27%
700,000
-600,000
-46% -$16.9M
MTN icon
25
Vail Resorts
MTN
$5.39B
$11.1M 0.78%
50,000
-25,000
-33% -$5.47M
1
2

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3G Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, 3G Capital Partners held 50 positions worth $1.42B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

3G Capital Partners withdrew a net $333M in Q1 2018, closing 19 positions and reducing 5 holdings. Its most notable exit was Nucor, an estimated $63.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 13% a quarter earlier, followed by Materials and Energy.

Against the trend, 3G Capital Partners opened a new position in CONCHO RESOURCES INC. worth $90.2M.

  • 3G Capital Partners's largest Q1 2018 buy was CONCHO RESOURCES INC.: 600,000 shares worth $90.2M.
  • 3G Capital Partners added most to Comcast in Q1 2018, an estimated $254M increase.
  • 3G Capital Partners's biggest Q1 2018 reduction was Domino's, cutting an estimated $20.3M.
  • 3G Capital Partners fully exited Nucor in Q1 2018, selling an estimated $63.6M.
  • 3G Capital Partners's ten largest holdings make up 69% of its $1.42B portfolio in Q1 2018.
  • 3G Capital Partners opened 13 new positions and closed 19 in Q1 2018.
  • 3G Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.42B.

Based on 3G Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.