3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+4.06%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.13B
AUM Growth
-$28.4M
(-2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
42
New
10
Increased
5
Reduced
8
Closed
15
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$130M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$53.3M |
| 3 |
Charter Communications
CHTR
|
+$41.1M |
| 4 |
Mohawk Industries
MHK
|
+$40.4M |
| 5 |
Diamondback Energy
FANG
|
+$33.8M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$40.7M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$39.3M |
| 3 |
Chevron
CVX
|
+$37.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$35.6M |
Sector Composition
| 1 | Communication Services | 59.06% |
| 2 | Energy | 11.95% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 8.48% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$120B
| $305M | 25.2% |
8,614,224
-937,660
| -10% | -$33.2M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $130M | 10.77% |
+2,845,035
| New | +$130M |
|
|
3
Charter Communications
CHTR
$35.6B
| $129M | 10.69% |
397,105
+126,106
| +47% | +$41.1M |
|
4
Cheniere Energy
LNG
$51.2B
| $81.7M | 6.75% |
1,176,087
+68,573
| +6% | +$4.77M |
|
5
Canadian Pacific Kansas City
CP
$69.7B
| $62.7M | 5.18% |
1,480,075
-462,905
| -24% | -$19.6M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.3M | 4.4% |
+1,150,000
| New | +$53.3M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $53.2M | 4.4% |
781,028
+278,968
| +56% | +$19M |
|
8
Microsoft
MSFT
$3.83T
| $43M | 3.55% |
375,724
-167,233
| -31% | -$19.1M |
|
|
9
Mohawk Industries
MHK
$8.52B
| $40.4M | 3.34% |
+230,307
| New | +$40.4M |
|
|
10
Diamondback Energy
FANG
$38.9B
| $33.8M | 2.79% |
+250,000
| New | +$33.8M |
|
11
Altice USA
ATUS
$1.13B
| $28.2M | 2.33% |
1,554,514
| – | – |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $24.2M | 2% |
+213,302
| New | +$24.2M |
|
13
Marathon Petroleum
MPC
$54.7B
| $20M | 1.65% |
250,000
-50,000
| -17% | -$4M |
|
14
Waste Connections
WCN
$45.1B
| $19.9M | 1.65% |
250,000
+150,000
| +150% | +$12M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.3M | 1.26% |
100,000
-200,000
| -67% | -$30.6M |
|
16
Deere & Co
DE
$127B
| $15M | 1.24% |
+100,000
| New | +$15M |
|
|
17
Reliance Steel & Aluminium
RS
$15.3B
| $12.8M | 1.06% |
150,000
-460,593
| -75% | -$39.3M |
|
|
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.9M | 0.98% |
233,132
+42,290
| +22% | +$2.16M |
|
19
Vale
VALE
$46.2B
| $10.4M | 0.86% |
+700,000
| New | +$10.4M |
|
20
Carnival Corp
CCL
$42.4B
| $9.57M | 0.79% |
+150,000
| New | +$9.57M |
|
21
Meta Platforms (Facebook)
META
$1.92T
| $9.3M | 0.77% |
56,558
-2,282
| -4% | -$375K |
|
22
Steel Dynamics
STLD
$19.4B
| $9.04M | 0.75% |
200,000
| – | – |
|
23
Vail Resorts
MTN
$5.46B
| $6.86M | 0.57% |
+25,000
| New | +$6.86M |
|
|
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.36M | 0.53% |
300,000
-200,000
| -40% | -$4.24M |
|
25
Liberty Broadband Class C
LBRDK
$8.6B
| $2.25M | 0.19% |
+26,664
| New | +$2.25M |
|