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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
+16.96%
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
$896M
AUM Growth
+$77.6M
(+9.5%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
18
New
5
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$71.6M |
| 2 |
Fox Class B
FOX
|
+$47.5M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$37.4M |
| 4 |
Charter Communications
CHTR
|
+$28.3M |
| 5 |
Microsoft
MSFT
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$123M |
| 2 |
Comcast
CMCSA
|
+$68.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 68.54% |
| 2 | Technology | 16.12% |
| 3 | Energy | 8.26% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.4B
| $208M | 23.18% |
598,669
+85,905
| +17% | +$28.3M |
|
|
2
Comcast
CMCSA
$85.1B
| $196M | 21.86% |
4,898,941
-1,819,819
| -27% | -$68.5M |
|
|
3
Microsoft
MSFT
$3.44T
| $113M | 12.62% |
958,838
+145,820
| +18% | +$15.9M |
|
4
Cheniere Energy
LNG
$55B
| $74M | 8.26% |
1,082,975
-16,038
| -1% | -$1.05M |
|
|
5
Fox Class A
FOXA
$24.5B
| $67.5M | 7.53% |
+1,837,789
| New | +$71.6M |
|
|
OPTU
6
Optimum Communications Inc
OPTU
$292M
| $55.6M | 6.2% |
2,587,946
+1,850,735
| +251% | +$37.4M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $52.5M | 5.86% |
452,663
-128,222
| -22% | -$13.8M |
|
|
8
Fox Class B
FOX
$21.8B
| $44.8M | 5% |
+1,247,338
| New | +$47.5M |
|
|
AABA
9
DELISTED
Altaba Inc
AABA
| $31.4M | 3.5% |
423,422
+110,000
| +35% | +$7.57M |
|
|
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.3M | 1.82% |
293,294
| – | – |
|
11
Liberty Broadband Class C
LBRDK
$4.91B
| $15.5M | 1.73% |
168,516
+59,517
| +55% | +$5.06M |
|
12
Meta Platforms (Facebook)
META
$1.4T
| $9.68M | 1.08% |
+58,060
| New | +$9.23M |
|
|
PBPB
13
DELISTED
Potbelly
PBPB
| $7.26M | 0.81% |
+852,649
| New | +$7.21M |
|
14
LendingTree
TREE
$448M
| $3.62M | 0.4% |
10,299
-6,871
| -40% | -$2.07M |
|
15
Walt Disney
DIS
$167B
| $1.27M | 0.14% |
+11,420
| New | +$1.28M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.34T
| – | – |
-611,120
| Closed | -$31.6M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
-607,980
| Closed | -$31.8M |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-2,572,933
| Closed | -$123M |
|
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3G Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, 3G Capital Partners held 18 positions worth $896M, up 9.5% from $818M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
3G Capital Partners withdrew a net $40.7M in Q1 2019, closing 3 positions and reducing 4 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 69% of assets, down from 73% a quarter earlier, followed by Technology and Energy.
Against the trend, 3G Capital Partners opened a new position in Fox Class A worth $67.5M.
- 3G Capital Partners's largest Q1 2019 buy was Fox Class A: 1,837,789 shares worth $67.5M.
- 3G Capital Partners added most to Optimum Communications Inc in Q1 2019, an estimated $37.4M increase.
- 3G Capital Partners's biggest Q1 2019 reduction was Comcast, cutting an estimated $68.5M.
- 3G Capital Partners fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $123M.
- 3G Capital Partners's ten largest holdings make up 96% of its $896M portfolio in Q1 2019.
- 3G Capital Partners opened 5 new positions and closed 3 in Q1 2019.
- 3G Capital Partners's portfolio value rose 9.5% quarter-over-quarter to $896M.
Based on 3G Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.