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BBP

Banco BTG Pactual Portfolio holdings

AUM $1.14B
1-Year Est. Return 41.39%
This Fund
S&P 500
This Quarter Est. Return
+21.71%
1 Year Est. Return
+41.39%
3 Year Est. Return
+142.01%
5 Year Est. Return
+197.83%
10 Year Est. Return
+388%
AUM
$93.6M
AUM Growth
-$20.7M
Cap. Flow
-$74.8M
Cap. Flow %
-79.88%
Top 10 Hldgs %
56.47%
Holding
76
New
21
Increased
9
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$7.39M
2
HD icon
Home Depot
HD
+$5.95M
3
LNKD
LinkedIn Corporation
LNKD
+$4.27M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$3.76M
5
CVT
CVENT, INC.
CVT
+$3.23M

Top Sells

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$11M
2
ADT
ADT Corp
ADT
+$6.63M
3
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$6.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6.21M
5
SNDK
SANDISK CORP
SNDK
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.99%
2 Materials 15.58%
3 Communication Services 15.13%
4 Technology 12.89%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
– –
-619,780
Closed -$4.51M
ODP
52
CALL
DELISTED
ODP
ODP
– –
-48,520
Closed -$606K
PEG icon
53
Public Service Enterprise Group
PEG
$38.2B
– –
-22,500
Closed -$1.06M
RF icon
54
Regions Financial
RF
$26.4B
– –
-68,538
Closed -$538K
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-437,200
Closed -$312K
SRE icon
56
Sempra
SRE
$57.9B
– –
-5,000
Closed -$260K
XLF icon
57
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-284,787
Closed -$23K
LTRPA
58
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-89,778
Closed -$1.99M
AVH
59
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-19,860
Closed -$99K
EOCC
60
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-30,023
Closed -$865K
PNK
61
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-31,568
Closed -$1.11M
ILG
62
DELISTED
ILG, Inc Common Stock
ILG
– –
-36,279
Closed -$524K
IM
63
DELISTED
Ingram Micro
IM
– –
-94,361
Closed -$3.39M
CVC
64
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-124,943
Closed -$4.12M
ARG
65
DELISTED
Airgas Inc
ARG
– –
-17,303
Closed -$2.45M
SNDK
66
DELISTED
SANDISK CORP
SNDK
– –
-80,426
Closed -$6.12M
ADT
67
DELISTED
ADT Corp
ADT
– –
-160,755
Closed -$6.63M
TFM
68
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-35,112
Closed -$1M
JAH
69
DELISTED
JARDEN CORPORATION
JAH
– –
-62,700
Closed -$3.7M
CNL
70
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-21,100
Closed -$112K
CNL
71
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-200,000
Closed -$11M
BLT
72
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-629,901
Closed -$6.29M
ATVI
73
DELISTED
Activision Blizzard
ATVI
– –
-27,000
Closed -$914K
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-18,039
Closed -$1.21M
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-30,345
Closed -$6.21M
1 2
3
4

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SL
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WFAG
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HP
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MIC
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Banco BTG Pactual's Q2 2016 Portfolio in Review

As of Q2 2016, Banco BTG Pactual held 76 positions worth $93.6M, down 18% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Banco BTG Pactual withdrew a net $74.8M in Q2 2016, closing 38 positions and reducing 4 holdings. Its most notable exit was CLECO CRP (HOLDING CO), an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 7.1% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Banco BTG Pactual opened a new position in AXIALL CORP COM STK (DE) worth $9.5M.

  • Banco BTG Pactual's largest Q2 2016 buy was AXIALL CORP COM STK (DE): 291,450 shares worth $9.5M.
  • Banco BTG Pactual added most to Somnigroup International in Q2 2016, an estimated $2.36M increase.
  • Banco BTG Pactual's biggest Q2 2016 reduction was IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A, cutting an estimated $1.17M.
  • Banco BTG Pactual fully exited CLECO CRP (HOLDING CO) in Q2 2016, selling an estimated $11M.
  • Banco BTG Pactual's ten largest holdings make up 56% of its $93.6M portfolio in Q2 2016.
  • Banco BTG Pactual opened 21 new positions and closed 38 in Q2 2016.
  • Banco BTG Pactual's portfolio value fell 18% quarter-over-quarter to $93.6M.

Based on Banco BTG Pactual's 13F filing for Q2 2016, filed 5 Aug 2016.