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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
+9%
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
$106M
AUM Growth
-$1.18B
(-92%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1,158.99%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
168
New
4
Increased
1
Reduced
22
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$4.99M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.06M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$1.59M |
| 4 |
Halliburton
HAL
|
+$1.58M |
| 5 |
MEG
Media General, Inc
MEG
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$96.6M |
| 2 |
Kraft Heinz
KHC
|
+$78.3M |
| 3 |
OneMain Financial
OMF
|
+$70M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$46.5M |
| 5 |
Visa
V
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Real Estate | 12.8% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$49.7B
| $306K | 0.29% |
413
-15,051
| -97% | -$11.5M |
|
27
Home Depot
HD
$353B
| $273K | 0.26% |
2,062
-80,323
| -97% | -$10.2M |
|
|
SPR
28
DELISTED
Spirit AeroSystems
SPR
| $272K | 0.26% |
5,429
-4,371
| -45% | -$223K |
|
29
Agilent Technologies
A
$42.2B
| – | – |
-16,000
| Closed | -$549K |
|
30
Adtran
ADTN
$632M
| – | – |
-225,000
| Closed | -$3.29M |
|
31
Advanced Micro Devices
AMD
$774B
| – | – |
-637,012
| Closed | -$1.1M |
|
32
American Tower
AMT
$79B
| – | – |
-30,000
| Closed | -$2.64M |
|
33
Arista Networks
ANET
$250B
| – | – |
-3,105,600
| Closed | -$11.9M |
|
34
A10 Networks
ATEN
$1.97B
| – | – |
-365,000
| Closed | -$2.19M |
|
35
Bank of America
BAC
$448B
| – | – |
-206,030
| Closed | -$3.21M |
|
36
Brunswick
BC
$5.28B
| – | – |
-10,500
| Closed | -$503K |
|
37
Blackstone Mortgage Trust
BXMT
$2.47B
| – | – |
-113,854
| Closed | -$3.12M |
|
38
Citigroup
C
$228B
| – | – |
-42,430
| Closed | -$2.1M |
|
39
Crown Castle
CCI
$31.3B
| – | – |
-505,000
| Closed | -$39.8M |
|
40
Cigna
CI
$72.4B
| – | – |
-55,052
| Closed | -$7.43M |
|
41
Ciena
CIEN
$54.9B
| – | – |
-1,000,000
| Closed | -$20.7M |
|
42
CME Group
CME
$93.2B
| – | – |
-40,000
| Closed | -$3.71M |
|
|
VISN
43
Vistance Networks Inc
VISN
$2.7B
| – | – |
-1,550,000
| Closed | -$46.5M |
|
44
ConocoPhillips
COP
$151B
| – | – |
-105,000
| Closed | -$5.04M |
|
45
Charles River Laboratories
CRL
$13.5B
| – | – |
-8,300
| Closed | -$527K |
|
46
Cisco
CSCO
$475B
| – | – |
-800,000
| Closed | -$21M |
|
47
Cognizant
CTSH
$26.4B
| – | – |
-8,800
| Closed | -$551K |
|
48
Deckers Outdoor
DECK
$12.8B
| – | – |
-33,300
| Closed | -$322K |
|
49
Dollar General
DG
$26.5B
| – | – |
-55,715
| Closed | -$4.04M |
|
50
D.R. Horton
DHI
$42.2B
| – | – |
-25,000
| Closed | -$734K |
|
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BTG Pactual Global Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, BTG Pactual Global Asset Management held 168 positions worth $106M, down 92% from $1.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $1.23B in Q4 2015, closing 140 positions and reducing 22 holdings. Its most notable exit was OneMain Financial, an estimated $70M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 4.5% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, BTG Pactual Global Asset Management opened a new position in SOLARWINDS INC COM STK (DE) worth $5.3M.
- BTG Pactual Global Asset Management's largest Q4 2015 buy was SOLARWINDS INC COM STK (DE): 90,000 shares worth $5.3M.
- BTG Pactual Global Asset Management added most to ATMEL CORP in Q4 2015, an estimated $1.59M increase.
- BTG Pactual Global Asset Management's biggest Q4 2015 reduction was AB InBev, cutting an estimated $96.6M.
- BTG Pactual Global Asset Management fully exited OneMain Financial in Q4 2015, selling an estimated $70M.
- BTG Pactual Global Asset Management's ten largest holdings make up 76% of its $106M portfolio in Q4 2015.
- BTG Pactual Global Asset Management opened 4 new positions and closed 140 in Q4 2015.
- BTG Pactual Global Asset Management's portfolio value fell 92% quarter-over-quarter to $106M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.