3G Capital Partners LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-89,226
(-8.8%)
New positions
22
Sold out positions
20
Turnover %
58.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FOX CORP CLASS B | 49,381 | NEW |
| YUM | 24,615 | 304.1% |
| DG | 24,428 | 58.4% |
| SUNEDISON, INC. | 23,774 | NEW |
| Time Warner Cable | 22,604 | 122.0% |
| GLD | 18,916 | 325.8% |
| BOOKING HLDGS INC | 17,728 | 55.9% |
| RS | 12,366 | NEW |
| JPM | 12,113 | 62.8% |
| ROST | 11,705 | 119.5% |
Top Reduces (Value $000, Stocks/ETFs)
| XLF | -38,874 | -100.0% |
| M | -31,624 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -28,451 | -100.0% |
| PRKS | -27,239 | -100.0% |
| SPY | -18,469 | -100.0% |
| HLT | -16,688 | -100.0% |
| QEP RESOURCES, INC. | -14,991 | -100.0% |
| TNL | -14,075 | -100.0% |
| OC | -13,503 | -24.2% |
| Vitamin Shoppe, Inc. | -11,916 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
102,600
(11.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|