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
$757M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$44M
3
+$40.3M
4
CHTR icon
Charter Communications
CHTR
+$34M
5
TSG
The Stars Group Inc.
TSG
+$16.2M

Top Sells

1
+$47M
2
+$44.6M
3
+$27M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$19.2M
5
GME icon
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 Change
in Stake 		Capital Flow
1
$164M 21.69%
5,206,149
+1,278,118
2
$160M 21.18%
388,913
+82,518
3
$120M 15.87%
2,663,792
-195,914
4
$88.8M 11.74%
638,829
-3,444
5
$85.5M 11.3%
1,189,960
+783,225
6
$44M 5.82%
+1,568,051
7
$35.4M 4.68%
266,063
-11,650
8
$24.1M 3.19%
764,891
-429,834
9
$18.2M 2.41%
636,073
-939,940
10
$16.2M 2.14%
+1,078,837
11
– –
-10,204,500
12
– –
-115,536
13
– –
-686,549
14
– –
-56,194
15
– –
-182,582
16
– –
-875,130
17
– –
-312,086
18
– –
-642,622