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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
+1.12%
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
$40.7M
AUM Growth
-$65.3M
Cap. Flow
-$66.9M
Cap. Flow %
-164.42%
Top 10 Hldgs %
66.43%
Holding
50
New
22
Increased
8
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.71M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.14M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$13.6M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$12M
3
GRFS
Grifois
GRFS
+$11.8M
4
HNT
HEALTH NET INC
HNT
+$10.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.09%
2 Consumer Discretionary 14.58%
3 Communication Services 11.61%
4 Financials 7.24%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
26
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$404K 0.99%
+10,000
New +$396K
HPY
27
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$386K 0.95%
+4,000
New +$368K
CELG
28
DELISTED
Celgene Corp
CELG
$360K 0.88%
+3,597
New +$370K
CI icon
29
Cigna
CI
$72.4B
$274K 0.67%
+2,000
New +$275K
INCY icon
30
Incyte
INCY
$24.5B
$259K 0.64%
+3,576
New +$267K
GILD icon
31
Gilead Sciences
GILD
$168B
$218K 0.54%
+2,374
New +$214K
KLAC icon
32
KLA
KLAC
$262B
$218K 0.54%
+30,000
New +$202K
HUM icon
33
Humana
HUM
$44.8B
$216K 0.53%
1,179
-15,876
-93% -$2.75M
IONS icon
34
Ionis Pharmaceuticals
IONS
$9.21B
$209K 0.51%
+5,165
New +$210K
RICE
35
DELISTED
Rice Energy Inc.
RICE
$187K 0.46%
+13,400
New +$139K
MEG
36
DELISTED
Media General, Inc
MEG
$163K 0.4%
10,000
-13,763
-58% -$222K
GRFS
37
Grifois
GRFS
$5.44B
– –
-727,464
Closed -$11.8M
GSAT icon
38
Globalstar
GSAT
$10.8B
– –
-262,313
Closed -$5.67M
HAL icon
39
Halliburton
HAL
$28.2B
– –
-41,850
Closed -$1.43M
MDLZ icon
40
Mondelez International
MDLZ
$78.9B
– –
-17,838
Closed -$800K
PGRE
41
DELISTED
Paramount Group
PGRE
– –
-750,000
Closed -$13.6M
SPR
42
DELISTED
Spirit AeroSystems
SPR
– –
-5,429
Closed -$272K
TMO icon
43
Thermo Fisher Scientific
TMO
$224B
– –
-2,670
Closed -$379K
ATML
44
DELISTED
ATMEL CORP
ATML
– –
-250,000
Closed -$2.15M
HNT
45
DELISTED
HEALTH NET INC
HNT
– –
-156,075
Closed -$10.7M
SLH
46
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-74,846
Closed -$4.1M
SWI
47
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-90,000
Closed -$5.3M
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-180,854
Closed -$10.5M
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-51,782
Closed -$12M
MOBL
50
DELISTED
MobileIron, Inc.
MOBL
– –
-209,159
Closed -$755K
1
2

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FAG
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RWG
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BPIH
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CASC
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SPC
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CAM
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TIS
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BTG Pactual Global Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, BTG Pactual Global Asset Management held 50 positions worth $40.7M, down 62% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $66.9M in Q1 2016, closing 14 positions and reducing 6 holdings. Its most notable exit was Paramount Group, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, BTG Pactual Global Asset Management opened a new position in Alphabet (Google) Class A worth $2.02M.

  • BTG Pactual Global Asset Management's largest Q1 2016 buy was Alphabet (Google) Class A: 52,940 shares worth $2.02M.
  • BTG Pactual Global Asset Management added most to AB InBev in Q1 2016, an estimated $2.65M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2016 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $3.03M.
  • BTG Pactual Global Asset Management fully exited Paramount Group in Q1 2016, selling an estimated $13.6M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 66% of its $40.7M portfolio in Q1 2016.
  • BTG Pactual Global Asset Management opened 22 new positions and closed 14 in Q1 2016.
  • BTG Pactual Global Asset Management's portfolio value fell 62% quarter-over-quarter to $40.7M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.