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BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
-11.09%
3 Year Est. Return
+31.43%
5 Year Est. Return
+74.62%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$230M
Cap. Flow
-$253M
Cap. Flow %
-29.95%
Top 10 Hldgs %
37.59%
Holding
181
New
24
Increased
11
Reduced
24
Closed
80

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$29M
2
EMC
EMC CORPORATION
EMC
+$18.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$16.3M
4
PMCS
P M C SIERRA INC
PMCS
+$14.2M
5
SNDK
SANDISK CORP
SNDK
+$14.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$46.9M
2
DLTR icon
Dollar Tree
DLTR
+$21.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$15.4M
4
CI icon
Cigna
CI
+$15.4M
5
AGN
Allergan plc
AGN
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Communication Services 15.74%
3 Healthcare 6.2%
4 Technology 4.71%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$85.1B
– –
-9,607
Closed -$416K
JNPR
127
DELISTED
Juniper Networks
JNPR
– –
-42,024
Closed -$1.08M
LITE icon
128
Lumentum
LITE
$46.9B
– –
-160,000
Closed -$2.71M
MCD icon
129
CALL
McDonald's
MCD
$193B
– –
-10,000
Closed -$985K
MEOH icon
130
Methanex
MEOH
$4.23B
– –
-176,506
Closed -$5.85M
MMM icon
131
3M
MMM
$91.8B
– –
-3,400
Closed -$403K
MSFT icon
132
Microsoft
MSFT
$2.9T
– –
-7,449
Closed -$330K
NVDA icon
133
NVIDIA
NVDA
$4.6T
– –
-1,037,560
Closed -$639K
NWS icon
134
News Corp Class B
NWS
$17.7B
– –
-750,100
Closed -$9.62M
NWS icon
135
PUT
News Corp Class B
NWS
$17.7B
– –
-151,000
Closed -$1.94M
ORCL icon
136
Oracle
ORCL
$339B
– –
-14,137
Closed -$511K
PARA
137
DELISTED
Paramount Global Class B
PARA
– –
-120,000
Closed -$4.79M
PARA
138
PUT
DELISTED
Paramount Global Class B
PARA
– –
-120,000
Closed -$4.79M
PRGO icon
139
Perrigo
PRGO
$1.44B
– –
-298,250
Closed -$46.9M
ROP icon
140
Roper Technologies
ROP
$40.4B
– –
-1,617
Closed -$253K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-11,209
Closed -$2.3M
SPY icon
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-32,500
Closed -$6.23M
TEVA icon
143
Teva Pharmaceuticals
TEVA
$40.4B
– –
-4,143
Closed -$234K
TPR icon
144
CALL
Tapestry
TPR
$30.3B
– –
-10,000
Closed -$289K
VIAV icon
145
Viavi Solutions
VIAV
$7.95B
– –
-1,200,000
Closed -$6.44M
VIV icon
146
CALL
Telefônica Brasil
VIV
$20.4B
– –
-59,600
Closed -$544K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-4,064
Closed -$203K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-32,148
Closed -$635K
XRT icon
149
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-22,902
Closed -$1.02M
XRT icon
150
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-22,500
Closed -$999K
4 5
6
7 8

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ACP
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BOE
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FCA
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TC
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OFM
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SCM
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NC
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BBT Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BBT Capital Management held 181 positions worth $844M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BBT Capital Management withdrew a net $253M in Q4 2015, closing 80 positions and reducing 24 holdings. Its most notable exit was Perrigo, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, BBT Capital Management opened a new position in Pattern Energy Group Inc. Class A worth $29.2M.

  • BBT Capital Management's largest Q4 2015 buy was Pattern Energy Group Inc. Class A: 1,398,701 shares worth $29.2M.
  • BBT Capital Management added most to United Airlines in Q4 2015, an estimated $9.7M increase.
  • BBT Capital Management's biggest Q4 2015 reduction was Windstream Holdings Inc, cutting an estimated $13.2M.
  • BBT Capital Management fully exited Perrigo in Q4 2015, selling an estimated $46.9M.
  • BBT Capital Management's ten largest holdings make up 38% of its $844M portfolio in Q4 2015.
  • BBT Capital Management opened 24 new positions and closed 80 in Q4 2015.
  • BBT Capital Management's portfolio value fell 21% quarter-over-quarter to $844M.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.