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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
TC
251
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-923,487
Closed -$1.22M
DXM
252
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-622,103
Closed -$2.61M
MILL
253
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-875,000
Closed -$547K
LO
254
DELISTED
LORILLARD INC COM STK
LO
– –
-44,400
Closed -$2.9M
PCYC
255
DELISTED
PHARMACYCLICS INC
PCYC
– –
-115,130
Closed -$29.5M
ARUN
256
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-152,900
Closed -$3.75M
TRW
257
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-603,322
Closed -$63.3M
TLM
258
DELISTED
TALISMAN ENERGY INC
TLM
– –
-900,000
Closed -$6.91M
ASPX
259
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-55,300
Closed -$5.54M
RVBD
260
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-447,758
Closed -$9.36M
SLXP
261
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-177,524
Closed -$30.7M
DISH
262
DELISTED
DISH Network Corp.
DISH
– –
-230,000
Closed -$16.1M
LPNT
263
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,200
Closed -$602K
HAWK
264
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-11,773
Closed -$418K
HRG
265
DELISTED
HRG Group, Inc.
HRG
– –
-260,262
Closed -$3.25M
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.