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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
+10.47%
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
$672M
AUM Growth
-$84.8M
Cap. Flow
-$160M
Cap. Flow %
-23.83%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$63.7M
2
WAB icon
Wabtec
WAB
+$2.4M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$69.3M
2
URBN icon
Urban Outfitters
URBN
+$44M
3
KSU
Kansas City Southern
KSU
+$34.4M
4
FOXA icon
Fox Class A
FOXA
+$31M
5
TSG
The Stars Group Inc.
TSG
+$16.2M

Sector Composition

Rank Sector Weight
1 Communication Services 72.61%
2 Industrials 14.87%
3 Technology 12.52%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85.1B
$184M 27.4%
4,094,556
+1,430,764
+54% +$63.7M
FOXA icon
2
Fox Class A
FOXA
$24.5B
$159M 23.72%
4,299,364
-906,785
-17% -$31M
CHTR icon
3
Charter Communications
CHTR
$17.4B
$116M 17.21%
238,368
-150,545
-39% -$69.3M
WAB icon
4
Wabtec
WAB
$49.6B
$95.1M 14.15%
1,222,342
+32,382
+3% +$2.4M
MSFT icon
5
Microsoft
MSFT
$3.44T
$84.1M 12.52%
533,423
-105,406
-16% -$15.5M
FOX icon
6
Fox Class B
FOX
$21.8B
$19.1M 2.84%
525,247
-239,644
-31% -$8.05M
OPTU
7
Optimum Communications Inc
OPTU
$292M
$9.73M 1.45%
356,034
-280,039
-44% -$7.74M
KSU
8
DELISTED
Kansas City Southern
KSU
$4.83M 0.72%
31,523
-234,540
-88% -$34.4M
URBN icon
9
Urban Outfitters
URBN
$6.37B
– –
-1,568,051
Closed -$44M
TSG
10
DELISTED
The Stars Group Inc.
TSG
– –
-1,078,837
Closed -$16.2M

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3G Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, 3G Capital Partners held 10 positions worth $672M, down 11% from $757M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3G Capital Partners withdrew a net $160M in Q4 2019, closing 2 positions and reducing 6 holdings. Its most notable exit was Urban Outfitters, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 66% a quarter earlier, followed by Industrials and Technology.

Against the trend, 3G Capital Partners added an estimated $63.7M to Comcast.

  • 3G Capital Partners added most to Comcast in Q4 2019, an estimated $63.7M increase.
  • 3G Capital Partners's biggest Q4 2019 reduction was Charter Communications, cutting an estimated $69.3M.
  • 3G Capital Partners fully exited Urban Outfitters in Q4 2019, selling an estimated $44M.
  • 3G Capital Partners's ten largest holdings make up 100% of its $672M portfolio in Q4 2019.
  • 3G Capital Partners opened 0 new positions and closed 2 in Q4 2019.
  • 3G Capital Partners's portfolio value fell 11% quarter-over-quarter to $672M.

Based on 3G Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.