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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
GRFS
26
Grifois
GRFS
$5.44B
$13.6M 1.06%
894,944
+421,182
+89% +$6.68M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$13.6M 1.05%
415,640
-120,349
-22% -$3.82M
THOR
28
DELISTED
THORATEC CORPORATION
THOR
$12.9M 1%
+203,395
New +$12.1M
PGRE
29
DELISTED
Paramount Group
PGRE
$12.6M 0.98%
750,000
-350,000
-32% -$6.05M
VZ icon
30
Verizon
VZ
$196B
$12.4M 0.97%
286,000
+196,000
+218% +$9.04M
ANET icon
31
Arista Networks
ANET
$250B
$11.9M 0.92%
+3,105,600
New +$14.8M
VIAV icon
32
Viavi Solutions
VIAV
$9.47B
$11.7M 0.91%
2,180,400
-70,543
-3% -$414K
AZO icon
33
AutoZone
AZO
$49.7B
$11.2M 0.87%
+15,464
New +$11M
HUM icon
34
Humana
HUM
$44.8B
$11M 0.85%
61,500
+46,500
+310% +$8.6M
DPZ icon
35
Domino's
DPZ
$11.8B
$10.9M 0.84%
100,798
+87,070
+634% +$9.68M
TAP icon
36
Molson Coors Class B
TAP
$7.83B
$10.5M 0.81%
+126,400
New +$9.15M
ODP
37
DELISTED
ODP
ODP
$10.4M 0.81%
161,640
+56,640
+54% +$4.41M
KYTH
38
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$10M 0.78%
+133,358
New +$9.96M
ITUB icon
39
Itaú Unibanco
ITUB
$82.7B
$9.72M 0.75%
3,330,029
-2
-0% -$7
HD icon
40
Home Depot
HD
$353B
$9.52M 0.74%
82,385
+12,185
+17% +$1.41M
NOK icon
41
Nokia
NOK
$52.7B
$8.81M 0.68%
1,300,000
-150,000
-10% -$986K
MSGS icon
42
Madison Square Garden
MSGS
$9.47B
$8.66M 0.67%
168,240
+63,090
+60% +$3.47M
NMBL
43
DELISTED
Nimble Storage, Inc.
NMBL
$8.45M 0.66%
350,300
-24,700
-7% -$644K
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.86M 0.61%
+128,100
New +$7.07M
ALTR
45
DELISTED
Altera Corp
ALTR
$7.75M 0.6%
154,650
-1,750
-1% -$87K
EXPE icon
46
Expedia Group
EXPE
$38.5B
$7.7M 0.6%
65,436
+25,436
+64% +$2.93M
CI icon
47
Cigna
CI
$72.4B
$7.43M 0.58%
55,052
+51,882
+1,637% +$7.53M
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.18M 0.48%
+163,550
New +$7.02M
RAX
49
DELISTED
Rackspace Hosting Inc
RAX
$6.17M 0.48%
250,000
+241,200
+2,741% +$7.77M
MOBL
50
DELISTED
MobileIron, Inc.
MOBL
$5.89M 0.46%
1,900,000
+371,165
+24% +$1.71M
1
2
3 4 5

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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.