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BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $600M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+28.3%
3 Year Est. Return
+88.88%
5 Year Est. Return
+269.05%
10 Year Est. Return
+785.61%
AUM
$1.52B
AUM Growth
+$217M
Cap. Flow
+$183M
Cap. Flow %
12.05%
Top 10 Hldgs %
34.33%
Holding
271
New
105
Increased
27
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$77.3M
2
BUD icon
AB InBev
BUD
+$57.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$55.3M
4
V icon
Visa
V
+$37.1M
5
VISN
Vistance Networks Inc
VISN
+$20.9M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$66.8M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$63.3M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$30.7M
4
PGRE
Paramount Group
PGRE
+$30.6M
5
PCYC
PHARMACYCLICS INC
PCYC
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Staples 13.85%
3 Communication Services 11.5%
4 Financials 10.53%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
226
Usana Health Sciences
USNA
$261M
– –
-7,400
Closed -$411K
WRB icon
227
W.R. Berkley
WRB
$26.1B
– –
-67,500
Closed -$1.01M
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-76,000
Closed -$2.95M
XME icon
229
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
– –
-250,000
Closed -$6.8M
XOP icon
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-5,500
Closed -$1.14M
MDC
231
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-90,274
Closed -$1.85M
CGRN
232
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-14,130
Closed -$1.84M
FRC
233
DELISTED
First Republic Bank
FRC
– –
-192,800
Closed -$11M
SAFM
234
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,300
Closed -$343K
GTS
235
DELISTED
Triple-S Management Corporation
GTS
– –
-27,730
Closed -$525K
AKRX
236
DELISTED
Akorn Inc
AKRX
– –
-7,500
Closed -$356K
AVP
237
DELISTED
Avon Products, Inc.
AVP
– –
-225,000
Closed -$1.8M
LABL
238
DELISTED
Multi-Color Corp
LABL
– –
-9,134
Closed -$634K
EHIC
239
DELISTED
eHi Car Services Limited
EHIC
– –
-168,179
Closed -$1.61M
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-42,162
Closed -$1.43M
ICON
241
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,737
Closed -$585K
LQ
242
DELISTED
La Quinta Holdings Inc.
LQ
– –
-200,000
Closed -$4.74M
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
– –
-165,600
Closed -$8.92M
PRXL
244
DELISTED
Parexel International Corp
PRXL
– –
-7,700
Closed -$531K
CBPO
245
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-6,263
Closed -$598K
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-153,711
Closed -$15.5M
ARIA
247
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-189,100
Closed -$1.56M
EMC
248
DELISTED
EMC CORPORATION
EMC
– –
-284,797
Closed -$7.28M
CVC
249
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-100,000
Closed -$1.83M
OVTI
250
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-17,800
Closed -$470K
7 8 9
10
11

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BTG Pactual Global Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, BTG Pactual Global Asset Management held 271 positions worth $1.52B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTG Pactual Global Asset Management deployed $183M of net new capital in Q2 2015, opening 105 new positions and adding to 27 existing holdings. Its largest new stake was OneMain Financial: 1,593,000 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $66.8M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2015 buy was OneMain Financial: 1,593,000 shares worth $73.1M.
  • BTG Pactual Global Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $55.3M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $66.8M.
  • BTG Pactual Global Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $63.3M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 34% of its $1.52B portfolio in Q2 2015.
  • BTG Pactual Global Asset Management opened 105 new positions and closed 93 in Q2 2015.
  • BTG Pactual Global Asset Management's portfolio value rose 17% quarter-over-quarter to $1.52B.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.