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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
-3.18%
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
$1.29B
AUM Growth
-$229M
Cap. Flow
-$40.2B
Cap. Flow %
-3,122.95%
Top 10 Hldgs %
38.55%
Holding
247
New
74
Increased
39
Reduced
31
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$84.1M
2
BUD icon
AB InBev
BUD
+$41.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$19.3M
4
MDLZ icon
Mondelez International
MDLZ
+$17.8M
5
HNT
HEALTH NET INC
HNT
+$15.5M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$78.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$47.2M
3
FDO
FAMILY DOLLAR STORES
FDO
+$46.8M
4
DG icon
Dollar General
DG
+$33M
5
NFLX icon
Netflix
NFLX
+$33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.26%
2 Technology 16.95%
3 Consumer Discretionary 11.85%
4 Financials 11.79%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
226
DELISTED
HOSPIRA INC
HSP
– –
-258,742
Closed -$23M
PLL
227
DELISTED
PALL CORP
PLL
– –
-150,000
Closed -$18.7M
PPO
228
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-177,200
Closed -$10.6M
ANN
229
DELISTED
ANN INC
ANN
– –
-201,712
Closed -$9.74M
QLTY
230
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-181,626
Closed -$2.81M
OCR
231
DELISTED
OMNICARE INC
OCR
– –
-70,000
Closed -$6.6M
INFA
232
DELISTED
INFORMATICA CORP
INFA
– –
-130,533
Closed -$6.33M
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-508,845
Closed -$47.2M
CTRX
234
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-437,333
Closed -$26.7M
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-923,653
Closed -$78.6M
FDO
236
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-593,200
Closed -$46.8M
IGTE
237
DELISTED
IGATE CORPORATION
IGTE
– –
-225,000
Closed -$10.7M
DRC
238
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-80,145
Closed -$6.83M
XL
239
DELISTED
XL Group Ltd.
XL
– –
-137,952
Closed -$5.13M
CELG
240
DELISTED
Celgene Corp
CELG
– –
-3,780
Closed -$437K
BCR
241
DELISTED
CR Bard Inc.
BCR
– –
-4,970
Closed -$848K
LXK
242
DELISTED
Lexmark Intl Inc
LXK
– –
-50,000
Closed -$2.21M
WOOF
243
DELISTED
VCA Inc.
WOOF
– –
-11,196
Closed -$609K
6 7 8 9
10

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BTG Pactual Global Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTG Pactual Global Asset Management held 247 positions worth $1.29B, down 15% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $40.2B in Q3 2015, closing 83 positions and reducing 31 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BTG Pactual Global Asset Management opened a new position in Kraft Heinz worth $78.7M.

  • BTG Pactual Global Asset Management's largest Q3 2015 buy was Kraft Heinz: 1,114,712 shares worth $78.7M.
  • BTG Pactual Global Asset Management added most to AB InBev in Q3 2015, an estimated $41.6M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2015 reduction was Dollar General, cutting an estimated $33M.
  • BTG Pactual Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $78.6M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 39% of its $1.29B portfolio in Q3 2015.
  • BTG Pactual Global Asset Management opened 74 new positions and closed 83 in Q3 2015.
  • BTG Pactual Global Asset Management's portfolio value fell 15% quarter-over-quarter to $1.29B.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.