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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
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
$17.6M 1.16%
836,800
+490,825
+142% +$9.98M
CIEN icon
27
Ciena
CIEN
$54.7B
$16.6M 1.09%
700,000
-450,000
-39% -$10.3M
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$15.8M 1.04%
535,989
+510,989
+2,044% +$16M
VIAV icon
29
Viavi Solutions
VIAV
$9.44B
$14.8M 0.98%
2,250,943
+755,237
+50% +$5.51M
ITUB icon
30
Itaú Unibanco
ITUB
$82.7B
$14.6M 0.96%
+3,330,031
New +$15.7M
FTR
31
DELISTED
Frontier Communications Corp.
FTR
$13.7M 0.9%
+184,005
New +$16.4M
PARA
32
DELISTED
Paramount Global Class B
PARA
$13.3M 0.88%
240,000
+180,000
+300% +$10.9M
AMZN icon
33
Amazon
AMZN
$2.95T
$13M 0.86%
+600,000
New +$12.5M
HME
34
DELISTED
HOME PROPERTIES, INC
HME
$12.5M 0.82%
+171,321
New +$12.4M
CSCO icon
35
Cisco
CSCO
$477B
$12.3M 0.81%
447,800
+297,800
+199% +$8.54M
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
$11.8M 0.78%
5,268
+2,927
+125% +$8.26M
IGTE
37
DELISTED
IGATE CORPORATION
IGTE
$10.7M 0.71%
+225,000
New +$10.4M
PPO
38
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10.6M 0.7%
+177,200
New +$10.5M
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
$10.6M 0.7%
+205,000
New +$9.98M
NMBL
40
DELISTED
Nimble Storage, Inc.
NMBL
$10.5M 0.69%
375,000
– –
NOK icon
41
Nokia
NOK
$52.9B
$9.93M 0.65%
+1,450,000
New +$10.6M
ANN
42
DELISTED
ANN INC
ANN
$9.74M 0.64%
+201,712
New +$8.71M
ODP
43
DELISTED
ODP
ODP
$9.09M 0.6%
105,000
+85,000
+425% +$7.82M
MOBL
44
DELISTED
MobileIron, Inc.
MOBL
$9.04M 0.6%
1,528,835
+837,120
+121% +$5.83M
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$8.89M 0.59%
137,500
-32,500
-19% -$2.2M
TWX
46
DELISTED
Time Warner Inc
TWX
$8.74M 0.58%
100,000
+50,000
+100% +$4.27M
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$8.1M 0.53%
+94,460
New +$7.71M
ALTR
48
DELISTED
Altera Corp
ALTR
$8.01M 0.53%
156,400
+146,400
+1,464% +$6.82M
BLOX
49
DELISTED
Infoblox Inc
BLOX
$7.86M 0.52%
300,000
+50,000
+20% +$1.26M
HD icon
50
Home Depot
HD
$354B
$7.8M 0.51%
+70,200
New +$7.86M
1
2
3 4 5

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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.