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3CP

3G Capital Partners Portfolio holdings

AUM $373M
1-Year Est. Return 83.42%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+83.42%
3 Year Est. Return
+350.94%
5 Year Est. Return
+253.08%
10 Year Est. Return
+2,954.13%
AUM
$1.45B
AUM Growth
+$33.9M
Cap. Flow
-$198M
Cap. Flow %
-13.67%
Top 10 Hldgs %
72.45%
Holding
40
New
9
Increased
6
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$44.4M
2
LNG icon
Cheniere Energy
LNG
+$39.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$38.3M
4
CVX icon
Chevron
CVX
+$37.2M
5
TS icon
Tenaris
TS
+$22.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.6M
2
DD icon
DuPont de Nemours
DD
+$49.6M
3
CXO
CONCHO RESOURCES INC.
CXO
+$42.9M
4
SU icon
Suncor Energy
SU
+$39M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

Rank Sector Weight
1 Communication Services 30.33%
2 Energy 22.58%
3 Miscellaneous 22.23%
4 Materials 9.61%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$88.3B
$313M 21.63%
9,551,884
-387,843
-4% -$12.6M
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$287M 19.77%
+4,000,000
New +$297M
CHTR icon
3
Charter Communications
CHTR
$17.1B
$79.5M 5.48%
270,999
+154,634
+133% +$44.4M
LNG icon
4
Cheniere Energy
LNG
$56.6B
$72.2M 4.98%
1,107,514
+644,329
+139% +$39.7M
CP icon
5
Canadian Pacific Kansas City
CP
$78.9B
$71.1M 4.91%
1,942,980
-982,325
-34% -$36.1M
MSFT icon
6
Microsoft
MSFT
$3.75T
$53.5M 3.7%
542,957
-92,370
-15% -$8.95M
RS icon
7
Reliance Steel & Aluminium
RS
$19.6B
$53.5M 3.69%
610,593
-300,000
-33% -$27.3M
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$41.5M 2.86%
300,000
-300,000
-50% -$42.9M
SU icon
9
Suncor Energy
SU
$80.4B
$40.7M 2.81%
1,000,000
-1,000,000
-50% -$39M
CVX icon
10
Chevron
CVX
$416B
$37.9M 2.62%
+300,000
New +$37.2M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$37.8M 2.61%
+200,000
New +$38.3M
AABA
12
DELISTED
Altaba Inc
AABA
$36.8M 2.54%
502,060
-49,539
-9% -$3.71M
GLD icon
13
SPDR Gold Trust
GLD
$145B
$35.6M 2.46%
300,000
+150,000
+100% +$18.6M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34.6M 2.39%
500,000
-500,000
-50% -$34.6M
STZ icon
15
Constellation Brands
STZ
$21.3B
$28.3M 1.95%
129,275
-133,791
-51% -$30.2M
OPTU
16
Optimum Communications Inc
OPTU
$377M
$26.5M 1.83%
1,554,514
+86,961
+6% +$1.61M
TS icon
17
Tenaris
TS
$27.8B
$21.8M 1.51%
+600,000
New +$22.2M
MPC icon
18
Marathon Petroleum
MPC
$111B
$21M 1.45%
300,000
-100,000
-25% -$7.64M
OVV icon
19
Ovintiv
OVV
$18.1B
$19.6M 1.35%
+300,000
New +$18.8M
NUE icon
20
Nucor
NUE
$57.8B
$18.8M 1.29%
+300,000
New +$19.1M
TECK icon
21
Teck Resources
TECK
$32.5B
$17.8M 1.23%
700,000
– –
DD icon
22
DuPont de Nemours
DD
$16.8B
$16.5M 1.14%
98,720
-296,161
-75% -$49.6M
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14.2M 0.98%
500,000
-100,000
-17% -$2.92M
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$11.4M 0.79%
58,840
-124,498
-68% -$22.5M
SBUX icon
25
Starbucks
SBUX
$113B
$11.2M 0.77%
+229,428
New +$13M
1
2

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3G Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, 3G Capital Partners held 40 positions worth $1.45B, up 2.4% from $1.42B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

3G Capital Partners withdrew a net $198M in Q2 2018, closing 9 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, 3G Capital Partners opened a new position in Pioneer Natural Resource Co. worth $37.8M.

  • 3G Capital Partners's largest Q2 2018 buy was Pioneer Natural Resource Co.: 200,000 shares worth $37.8M.
  • 3G Capital Partners added most to Charter Communications in Q2 2018, an estimated $44.4M increase.
  • 3G Capital Partners's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $49.6M.
  • 3G Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $52.6M.
  • 3G Capital Partners's ten largest holdings make up 72% of its $1.45B portfolio in Q2 2018.
  • 3G Capital Partners opened 9 new positions and closed 9 in Q2 2018.
  • 3G Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $1.45B.

Based on 3G Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.