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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
+0.93%
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
$757M
AUM Growth
-$17.4M
Cap. Flow
-$21.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
3
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$55.7M
2
FOXA icon
Fox Class A
FOXA
+$44.2M
3
URBN icon
Urban Outfitters
URBN
+$36.6M
4
CHTR icon
Charter Communications
CHTR
+$33.3M
5
TSG
The Stars Group Inc.
TSG
+$16.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$47M
2
AABA
Altaba Inc
AABA
+$44.6M
3
OPTU
Optimum Communications Inc
OPTU
+$25.6M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$19.2M
5
FOX icon
Fox Class B
FOX
+$14.8M

Sector Composition

Rank Sector Weight
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
FOXA icon
1
Fox Class A
FOXA
$24.5B
$164M 21.69%
5,206,149
+1,278,118
+33% +$44.2M
CHTR icon
2
Charter Communications
CHTR
$17.4B
$160M 21.18%
388,913
+82,518
+27% +$33.3M
CMCSA icon
3
Comcast
CMCSA
$85.1B
$120M 15.87%
2,663,792
-195,914
-7% -$8.68M
MSFT icon
4
Microsoft
MSFT
$3.44T
$88.8M 11.74%
638,829
-3,444
-0.5% -$474K
WAB icon
5
Wabtec
WAB
$49.6B
$85.5M 11.3%
1,189,960
+783,225
+193% +$55.7M
URBN icon
6
Urban Outfitters
URBN
$6.39B
$44M 5.82%
+1,568,051
New +$36.6M
KSU
7
DELISTED
Kansas City Southern
KSU
$35.4M 4.68%
266,063
-11,650
-4% -$1.45M
FOX icon
8
Fox Class B
FOX
$21.8B
$24.1M 3.19%
764,891
-429,834
-36% -$14.8M
OPTU
9
Optimum Communications Inc
OPTU
$292M
$18.2M 2.41%
636,073
-939,940
-60% -$25.6M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$16.2M 2.14%
+1,078,837
New +$16.8M
GME icon
11
GameStop
GME
$9.77B
– –
-10,204,500
Closed -$14M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.9B
– –
-115,536
Closed -$12M
LNG icon
13
Cheniere Energy
LNG
$55B
– –
-686,549
Closed -$47M
META icon
14
Meta Platforms (Facebook)
META
$1.4T
– –
-56,194
Closed -$10.8M
PAR icon
15
PAR Technology
PAR
$708M
– –
-182,582
Closed -$5.15M
PBPB
16
DELISTED
Potbelly
PBPB
– –
-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
AABA
– –
-642,622
Closed -$44.6M

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3G Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, 3G Capital Partners held 18 positions worth $757M, down 2.2% from $774M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3G Capital Partners's Q3 2019 filing shows 2 new, 3 increased, 5 reduced and 8 closed positions. Its largest new stake was Urban Outfitters: 1,568,051 shares worth $44M. The largest sale was Cheniere Energy, an estimated $47M.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, up from 66% a quarter earlier, followed by Industrials and Technology.

  • 3G Capital Partners's largest Q3 2019 buy was Urban Outfitters: 1,568,051 shares worth $44M.
  • 3G Capital Partners added most to Wabtec in Q3 2019, an estimated $55.7M increase.
  • 3G Capital Partners's biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $25.6M.
  • 3G Capital Partners fully exited Cheniere Energy in Q3 2019, selling an estimated $47M.
  • 3G Capital Partners's ten largest holdings make up 100% of its $757M portfolio in Q3 2019.
  • 3G Capital Partners opened 2 new positions and closed 8 in Q3 2019.
  • 3G Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $757M.

Based on 3G Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.