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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
+4.33%
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
$1.21B
AUM Growth
-$238M
Cap. Flow
-$319M
Cap. Flow %
-26.37%
Top 10 Hldgs %
77.46%
Holding
43
New
12
Increased
5
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$129M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52.7M
3
MHK icon
Mohawk Industries
MHK
+$45.2M
4
CHTR icon
Charter Communications
CHTR
+$38.5M
5
FANG icon
Diamondback Energy
FANG
+$31.9M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$40.8M
2
SU icon
Suncor Energy
SU
+$40.7M
3
CVX icon
Chevron
CVX
+$37.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.8M
5
GLD icon
SPDR Gold Trust
GLD
+$35.6M

Sector Composition

Rank Sector Weight
1 Communication Services 55.33%
2 Energy 11.2%
3 Industrials 10.07%
4 Technology 7.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84B
$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 +$129M
CHTR icon
3
Charter Communications
CHTR
$16.9B
$129M 10.69%
397,105
+126,106
+47% +$38.5M
LNG icon
4
Cheniere Energy
LNG
$54.1B
$81.7M 6.75%
1,176,087
+68,573
+6% +$4.42M
CP icon
5
Canadian Pacific Kansas City
CP
$77.5B
$62.7M 5.18%
1,480,075
-462,905
-24% -$18.5M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.3M 4.4%
+1,150,000
New +$52.7M
AABA
7
DELISTED
Altaba Inc
AABA
$53.2M 4.4%
781,028
+278,968
+56% +$19.7M
MSFT icon
8
Microsoft
MSFT
$3.35T
$43M 3.55%
375,724
-167,233
-31% -$18.1M
MHK icon
9
Mohawk Industries
MHK
$7.29B
$40.4M 3.34%
+230,307
New +$45.2M
XLI icon
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$38.5M 3.18%
500,000
-3,500,000
-88% -$267M
FANG icon
11
Diamondback Energy
FANG
$56.2B
$33.8M 2.79%
+250,000
New +$31.9M
OPTU
12
Optimum Communications Inc
OPTU
$290M
$28.2M 2.33%
1,554,514
– –
KSU
13
DELISTED
Kansas City Southern
KSU
$24.2M 2%
+213,302
New +$24.3M
B
14
PUT
Barrick Mining
B
$63.2B
$22M 1.82%
+2,000,000
New +$22.3M
MPC icon
15
Marathon Petroleum
MPC
$91.7B
$20M 1.65%
250,000
-50,000
-17% -$3.95M
WCN
16
Waste Connections
WCN
$41.9B
$19.9M 1.65%
250,000
+150,000
+150% +$11.8M
CXO
17
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$16M 1.32%
+100,000
New +$14.1M
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$15.3M 1.26%
100,000
-200,000
-67% -$28.2M
DE icon
19
Deere & Co
DE
$162B
$15M 1.24%
+100,000
New +$14.4M
RS icon
20
Reliance Steel & Aluminium
RS
$20.5B
$12.8M 1.06%
150,000
-460,593
-75% -$40.8M
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.9M 0.98%
233,132
+42,290
+22% +$2.03M
VALE icon
22
Vale
VALE
$63.8B
$10.4M 0.86%
+700,000
New +$9.45M
CCL icon
23
Carnival Corporation Ltd
CCL
$38B
$9.57M 0.79%
+150,000
New +$9.1M
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$9.3M 0.77%
56,558
-2,282
-4% -$413K
STLD icon
25
Steel Dynamics
STLD
$36.2B
$9.04M 0.75%
200,000
– –
1
2

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3G Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, 3G Capital Partners held 43 positions worth $1.21B, down 16% from $1.45B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

3G Capital Partners withdrew a net $319M in Q3 2018, closing 15 positions and reducing 9 holdings. Its most notable exit was Suncor Energy, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, 3G Capital Partners opened a new position in Twenty-First Century Fox, Inc. Class B worth $130M.

  • 3G Capital Partners's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,845,035 shares worth $130M.
  • 3G Capital Partners added most to Charter Communications in Q3 2018, an estimated $38.5M increase.
  • 3G Capital Partners's biggest Q3 2018 reduction was Reliance Steel & Aluminium, cutting an estimated $40.8M.
  • 3G Capital Partners fully exited Suncor Energy in Q3 2018, selling an estimated $40.7M.
  • 3G Capital Partners's ten largest holdings make up 77% of its $1.21B portfolio in Q3 2018.
  • 3G Capital Partners opened 12 new positions and closed 15 in Q3 2018.
  • 3G Capital Partners's portfolio value fell 16% quarter-over-quarter to $1.21B.

Based on 3G Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.