3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$29.2M
3
+$15.2M
4
GME icon
GameStop
GME
+$14M
5
PAR icon
PAR Technology
PAR
+$5.15M

Top Sells

1
+$116M
2
+$86.2M
3
+$42.4M
4
LNG icon
Cheniere Energy
LNG
+$27.1M
5
ATUS icon
Altice USA
ATUS
+$24.6M

Sector Composition

1 Communication Services 65.88%
2 Technology 17.54%
3 Industrials 8.14%
4 Energy 6.07%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 18.59%
3,928,031
+2,090,242
2
$121M 15.64%
306,395
-292,274
3
$121M 15.62%
2,859,706
-2,039,235
4
$86M 11.11%
642,273
-316,565
5
$47M 6.07%
686,549
-396,426
6
$44.6M 5.76%
642,622
+219,200
7
$43.6M 5.64%
1,194,725
-52,613
8
$38.4M 4.96%
1,576,013
-1,011,933
9
$33.8M 4.37%
277,713
-174,950
10
$29.2M 3.77%
+406,735
11
$19.2M 2.48%
312,086
+18,792
12
$14M 1.8%
+10,204,500
13
$12M 1.56%
115,536
-52,980
14
$10.8M 1.4%
56,194
-1,866
15
$5.15M 0.67%
+182,582
16
$4.45M 0.58%
875,130
+22,481
17
– –
-11,420
18
– –
-10,299