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) 1,020

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

Sector Weighting

Basic Materials 22.92%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical
Energy 31.63%
Financial 3.6%
Healthcare 0%
Services 18.92%
Technology 9.15%
Transportation 3.69%
Utilities 0.45%

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 71,404 15,252 27.16 2,093,354
TIME WARNER CABLE INC COM 68,183 5,077 8.05 398,309
SANTANDER CONSUMER USA HDG INC COM 51,212 -27,669 (35.08) 2,044,402
PRECISION CASTPARTS CORP COM 47,150 15,746 50.14 214,630
WILLIAMS COS INC DEL COM 42,392 14,197 50.35 800,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 41,160 11,662 39.54 400,000
NUCOR CORP COM 38,480 21,645 128.57 800,000
PHILLIPS 66 COM 32,388 -5,581 (14.7) 400,000
SOUTHERN COPPER CORP COM 31,370 15,685 100 1,000,000
CITIGROUP INC COM NEW 31,267 31,267 New 568,803
SUNCOR ENERGY INC NEW COM 30,170 12,068 66.67 1,000,000
CORELOGIC INC COM 29,834 -9,737 (24.61) 753,203
RANGE RES CORP COM 29,320 29,320 New 500,000
CABOT OIL & GAS CORP COM 28,080 14,040 100 800,000
AERCAP HOLDINGS NV SHS 27,513 27,513 New 572,354
GOOGLE INC CL A 26,814 26,814 New 48,356
DOLLAR GEN CORP NEW COM 25,876 -11,224 (30.25) 351,769
MARATHON PETE CORP COM 25,770 25,770 New 250,000
SEALED AIR CORP NEW COM 25,338 -23,727 (48.36) 513,743
CANADIAN NAT RES LTD COM 25,128 25,128 New 800,000


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