3G CAPITAL PARTNERS LP Information

C/O 3G CAPITAL, INC., NEW YORK, New York, 10016, (212) 893-6727

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 14
Increased Positions 27
Decreased Positions 30
Positions with Activity 57
Sold Out Positions 24
Total Mkt Value (in $ millions) 633

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 19.54%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 0%
Energy 14.36%
Financial 9.23%
Healthcare 7.83%
Services 32.41%
Technology 6.41%
Transportation 1%
Utilities

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 61,666 7,340 13.51 1,651,912
DOLLAR GEN CORP NEW COM 55,146 18,440 50.24 789,372
SANTANDER CONSUMER USA HDG INC COM 52,566 18,581 54.68 2,616,519
PRECISION CASTPARTS CORP COM 51,993 18,231 54.00 215,479
VALEANT PHARMACEUTICALS INTL I COM 49,607 5,265 11.87 353,505
SPDR S&P 500 ETF TR TR UNIT 41,554 41,554 New 200,000
REALOGY HLDGS CORP COM 36,380 5,372 17.33 828,515
ANADARKO PETE CORP COM 29,563 27,486 1,323.36 355,841
SEALED AIR CORP NEW COM 27,019 27,019 New 622,549
CORELOGIC INC COM 21,318 21,318 New 663,084
CBS CORP (CLASS B) CL B 20,719 -13,653 (39.72) 371,974
GNC HLDGS INC COM CL A 17,333 -12,385 (41.67) 375,983
NXP SEMICONDUCTORS N V COM 17,324 -12,812 (42.52) 225,730
SPDR GOLD TRUST GOLD SHS 16,916 11,277 200 150,000
PHILLIPS 66 COM 14,420 3,605 33.33 200,000
L BRANDS INC COM 14,038 14,038 New 165,038
CHEVRON CORP NEW COM 11,347 11,347 New 100,000
SILVER WHEATON CORP COM 9,764 1,784 22.35 489,400
WILLIAMS COS INC DEL COM 9,070 New 200,000
CANADIAN NAT RES LTD COM 7,853 4,712 150 250,000


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