3G CAPITAL PARTNERS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 19
Increased Positions 30
Decreased Positions 25
Positions with Activity 55
Sold Out Positions 19
Total Mkt Value (in $ millions) 986

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

Sector Weighting

Basic Materials 21.47%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 4.14%
Consumer/Non-Cyclical
Energy 14.7%
Financial 16.94%
Healthcare 4.32%
Services 18.75%
Technology 8.09%
Transportation 0%
Utilities 1.49%

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 167,120 125,340 300 800,000
SANTANDER CONSUMER USA HDG INC COM 76,425 12,922 20.35 3,148,964
TIME WARNER CABLE INC COM 57,749 57,749 New 368,651
TWENTY FIRST CENTY FOX INC CL B 54,654 -190 (0.35) 1,646,200
SEALED AIR CORP NEW COM 46,429 17,374 59.80 994,826
VALEANT PHARMACEUTICALS INTL I COM 42,577 -34,926 (45.06) 194,202
MOHAWK INDS INC COM 40,862 34,315 524.14 231,448
CORELOGIC INC COM 38,662 13,001 50.66 999,017
PHILLIPS 66 COM 37,720 21,632 134.46 468,927
DOLLAR GEN CORP NEW COM 36,979 -20,897 (36.11) 504,356
PRECISION CASTPARTS CORP COM 29,750 -15,093 (33.66) 142,955
LYONDELLBASELL INDUSTRIES N V SHS - A - 29,518 24,369 473.33 286,665
WILLIAMS COS INC DEL COM 26,338 16,438 166.04 532,082
ARMSTRONG WORLD INDS INC NEW COM 21,520 21,520 New 386,766
REALOGY HLDGS CORP COM 19,923 -17,683 (47.02) 438,928
SUNCOR ENERGY INC NEW COM 19,050 19,050 New 600,000
NUCOR CORP COM 17,115 17,115 New 350,000
AUTODESK INC COM 17,080 17,080 New 301,021
SOUTHERN COPPER CORP COM 16,475 16,475 New 500,000
PIONEER NAT RES CO COM 16,305 8,153 100 100,000


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