3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+0.93%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$757M
AUM Growth
-$17.4M
(-2.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
Wabtec
WAB
|
+$56.3M |
| 2 |
Urban Outfitters
URBN
|
+$44M |
| 3 |
Fox Class A
FOXA
|
+$40.3M |
| 4 |
Charter Communications
CHTR
|
+$34M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$16.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$47M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.6M |
| 3 |
Altice USA
ATUS
|
+$27M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$19.2M |
| 5 |
GameStop
GME
|
+$14M |
Sector Composition
| 1 | Communication Services | 66.47% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fox Class A
FOXA
$26.2B
| $164M | 21.69% |
5,206,149
+1,278,118
| +33% | +$40.3M |
|
|
2
Charter Communications
CHTR
$35.6B
| $160M | 21.18% |
388,913
+82,518
| +27% | +$34M |
|
3
Comcast
CMCSA
$120B
| $120M | 15.87% |
2,663,792
-195,914
| -7% | -$8.83M |
|
4
Microsoft
MSFT
$3.83T
| $88.8M | 11.74% |
638,829
-3,444
| -0.5% | -$479K |
|
|
5
Wabtec
WAB
$32.2B
| $85.5M | 11.3% |
1,189,960
+783,225
| +193% | +$56.3M |
|
|
6
Urban Outfitters
URBN
$6.46B
| $44M | 5.82% |
+1,568,051
| New | +$44M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $35.4M | 4.68% |
266,063
-11,650
| -4% | -$1.55M |
|
8
Fox Class B
FOX
$23.6B
| $24.1M | 3.19% |
764,891
-429,834
| -36% | -$13.6M |
|
|
9
Altice USA
ATUS
$1.13B
| $18.2M | 2.41% |
636,073
-939,940
| -60% | -$27M |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $16.2M | 2.14% |
+1,078,837
| New | +$16.2M |
|
|
11
GameStop
GME
$11.4B
| – | – |
-10,204,500
| Closed | -$14M |
|
12
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-115,536
| Closed | -$12M |
|
|
13
Cheniere Energy
LNG
$51.2B
| – | – |
-686,549
| Closed | -$47M |
|
14
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-56,194
| Closed | -$10.8M |
|
15
PAR Technology
PAR
$1.75B
| – | – |
-182,582
| Closed | -$5.15M |
|
16
Potbelly
PBPB
$515M
| – | – |
-875,130
| Closed | -$4.45M |
|
|
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-312,086
| Closed | -$19.2M |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-642,622
| Closed | -$44.6M |
|