3G CAPITAL PARTNERS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 21
Increased Positions 34
Decreased Positions 22
Positions with Activity 56
Sold Out Positions 15
Total Mkt Value (in $ millions) 958

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

Sector Weighting

Basic Materials 21.45%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical
Energy 30.02%
Financial 3.87%
Healthcare 0%
Services 20.98%
Technology 10.15%
Transportation 3.5%
Utilities 0.18%

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 75,683 5,635 8.05 398,309
TWENTY FIRST CENTY FOX INC CL B 70,169 14,989 27.16 2,093,354
SANTANDER CONSUMER USA HDG INC COM 49,434 -26,708 (35.08) 2,044,402
WILLIAMS COS INC DEL COM 41,984 14,060 50.35 800,000
PRECISION CASTPARTS CORP COM 41,836 13,971 50.14 214,630
LYONDELLBASELL INDUSTRIES N V SHS - A - 37,532 10,634 39.54 400,000
NUCOR CORP COM 35,312 19,863 128.57 800,000
CITIGROUP INC COM NEW 33,252 33,252 New 568,803
PHILLIPS 66 COM 31,800 -5,480 (14.7) 400,000
GOOGLE INC CL A 31,794 31,794 New 48,356
CORELOGIC INC COM 29,706 -9,695 (24.61) 753,203
DOLLAR GEN CORP NEW COM 28,272 -12,263 (30.25) 351,769
SUNCOR ENERGY INC NEW COM 28,160 11,264 66.67 1,000,000
SOUTHERN COPPER CORP COM 27,860 13,930 100 1,000,000
MARATHON PETE CORP COM 27,335 27,335 New 500,000
SEALED AIR CORP NEW COM 27,316 -25,579 (48.36) 513,743
AERCAP HOLDINGS NV SHS 26,809 26,809 New 572,354
ADOBE SYS INC COM 22,965 13,122 133.30 280,097
ARMSTRONG WORLD INDS INC NEW COM 22,156 -469 (2.08) 378,741
CONCHO RES INC COM 21,312 21,312 New 200,000


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