3G Capital Partners LP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
43
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| OC | 55,913 | — |
| NIELSEN HOLDINGS NV | 43,590 | — |
| Crown Castle Intl Corp | 41,896 | — |
| DG | 41,797 | — |
| XLF | 38,874 | — |
| DELPHI AUTOMOTIVE PLC | 35,395 | — |
| BOOKING HLDGS INC | 31,735 | — |
| M | 31,624 | — |
| TWENTY FIRST CENTY FOX INC | 28,451 | — |
| PRKS | 27,239 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
247,700
(24.5% 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 |
|---|