We are live on
!
Find out more
3CP
3G Capital Partners Portfolio holdings
AUM
$282M
1-Year Est. Return
22.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
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
$774M
AUM Growth
-$122M
(-14%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
18
New
3
Increased
4
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$76.8M |
| 2 |
Wabtec
WAB
|
+$28.8M |
| 3 |
GameStop
GME
|
+$20M |
| 4 |
AABA
Altaba Inc
AABA
|
+$15.3M |
| 5 |
PAR Technology
PAR
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$110M |
| 2 |
Comcast
CMCSA
|
+$86M |
| 3 |
Microsoft
MSFT
|
+$40.2M |
| 4 |
Cheniere Energy
LNG
|
+$26.2M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Fox Class A
FOXA
$24.7B
| $144M | 18.59% |
3,928,031
+2,090,242
| +114% | +$76.8M |
|
|
2
Charter Communications
CHTR
$16.9B
| $121M | 15.64% |
306,395
-292,274
| -49% | -$110M |
|
|
3
Comcast
CMCSA
$84B
| $121M | 15.62% |
2,859,706
-2,039,235
| -42% | -$86M |
|
|
4
Microsoft
MSFT
$3.35T
| $86M | 11.11% |
642,273
-316,565
| -33% | -$40.2M |
|
|
5
Cheniere Energy
LNG
$54.1B
| $47M | 6.07% |
686,549
-396,426
| -37% | -$26.2M |
|
|
AABA
6
DELISTED
Altaba Inc
AABA
| $44.6M | 5.76% |
642,622
+219,200
| +52% | +$15.3M |
|
7
Fox Class B
FOX
$22B
| $43.6M | 5.64% |
1,194,725
-52,613
| -4% | -$1.91M |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$290M
| $38.4M | 4.96% |
1,576,013
-1,011,933
| -39% | -$24M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $33.8M | 4.37% |
277,713
-174,950
| -39% | -$20.9M |
|
|
10
Wabtec
WAB
$49.4B
| $29.2M | 3.77% |
+406,735
| New | +$28.8M |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.2M | 2.48% |
312,086
+18,792
| +6% | +$1.11M |
|
|
12
GameStop
GME
$9.82B
| $14M | 1.8% |
+10,204,500
| New | +$20M |
|
13
Liberty Broadband Class C
LBRDK
$4.79B
| $12M | 1.56% |
115,536
-52,980
| -31% | -$5.22M |
|
14
Meta Platforms (Facebook)
META
$1.37T
| $10.8M | 1.4% |
56,194
-1,866
| -3% | -$341K |
|
|
15
PAR Technology
PAR
$695M
| $5.15M | 0.67% |
+182,582
| New | +$4.71M |
|
|
PBPB
16
DELISTED
Potbelly
PBPB
| $4.45M | 0.58% |
875,130
+22,481
| +3% | +$153K |
|
17
Walt Disney
DIS
$167B
| – | – |
-11,420
| Closed | -$1.27M |
|
18
LendingTree
TREE
$445M
| – | – |
-10,299
| Closed | -$3.62M |
|
Similar funds
MFG
WE
RCP
IB
IP
NRCM
DRD
SA
3G Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, 3G Capital Partners held 18 positions worth $774M, down 14% from $896M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
3G Capital Partners withdrew a net $172M in Q2 2019, closing 2 positions and reducing 9 holdings. Its most notable exit was LendingTree, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 66% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
Against the trend, 3G Capital Partners opened a new position in Wabtec worth $29.2M.
- 3G Capital Partners's largest Q2 2019 buy was Wabtec: 406,735 shares worth $29.2M.
- 3G Capital Partners added most to Fox Class A in Q2 2019, an estimated $76.8M increase.
- 3G Capital Partners's biggest Q2 2019 reduction was Charter Communications, cutting an estimated $110M.
- 3G Capital Partners fully exited LendingTree in Q2 2019, selling an estimated $3.62M.
- 3G Capital Partners's ten largest holdings make up 92% of its $774M portfolio in Q2 2019.
- 3G Capital Partners opened 3 new positions and closed 2 in Q2 2019.
- 3G Capital Partners's portfolio value fell 14% quarter-over-quarter to $774M.
Based on 3G Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.