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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
AXLL
1
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.5M 10.15%
+291,450
New +$7.39M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.29M 6.72%
169,687
+38,887
+30% +$1.48M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.21M 6.63%
85,000
+159
+0.2% +$11.8K
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$5.84M 6.23%
+30,839
New +$4.27M
HD icon
5
Home Depot
HD
$331B
$5.75M 6.14%
+45,000
New +$5.95M
MKTO
6
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.74M 5.06%
+136,047
New +$3.76M
SGI
7
Somnigroup International
SGI
$13.7B
$4.43M 4.73%
320,000
+160,000
+100% +$2.36M
NEM icon
8
Newmont
NEM
$98.7B
$3.53M 3.77%
90,341
+54,994
+156% +$1.82M
CVT
9
DELISTED
CVENT, INC.
CVT
$3.48M 3.72%
+97,449
New +$3.23M
TSN icon
10
Tyson Foods
TSN
$20.4B
$3.11M 3.32%
46,565
– –
MESG
11
DELISTED
XURA INC COM (DE)
MESG
$3.1M 3.31%
+126,700
New +$2.86M
STJ
12
DELISTED
St Jude Medical
STJ
$3.07M 3.28%
+39,400
New +$2.81M
STRZA
13
DELISTED
Starz - Series A
STRZA
$2.99M 3.2%
+100,000
New +$2.66M
EXAM
14
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.86M 3.06%
+82,166
New +$2.8M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$2.32M 2.48%
40,000
– –
PPC icon
16
Pilgrim's Pride
PPC
$6.51B
$2.25M 2.4%
88,113
+19,697
+29% +$495K
SQI
17
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.01M 2.15%
+114,000
New +$1.73M
SAAS
18
DELISTED
inContact, Inc.
SAAS
$1.99M 2.13%
+144,000
New +$1.66M
RSTI
19
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.92M 2.05%
+60,000
New +$1.92M
CKEC
20
DELISTED
Carmike Cinemas Inc
CKEC
$1.88M 2.01%
+62,341
New +$1.87M
M icon
21
Macy's
M
$6.53B
$1.77M 1.89%
52,575
+46,991
+842% +$1.68M
THC icon
22
Tenet Healthcare
THC
$20.5B
$1.64M 1.75%
59,453
+17,233
+41% +$509K
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.55M 1.66%
+62,734
New +$1.38M
FDX icon
24
FedEx
FDX
$72.7B
$1.52M 1.62%
+10,000
New +$1.62M
DSKY
25
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.48M 1.58%
108,385
-85,766
-44% -$1.17M
1
2 3 4

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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.