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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
+7.4%
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
$92.7M
AUM Growth
+$52M
(+128%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
53.06%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
61
New
25
Increased
16
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$7.5M |
| 2 |
Visa
V
|
+$4.23M |
| 3 |
Dollar Tree
DLTR
|
+$4.08M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.42M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$1.15M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$916K |
| 3 |
Constellation Brands
STZ
|
+$885K |
| 4 |
Apple
AAPL
|
+$804K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.21% |
| 2 | Consumer Discretionary | 17% |
| 3 | Energy | 9.86% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$88.3B
| $1.04M | 1.12% |
+10,626
| New | +$1.04M |
|
|
HES
27
DELISTED
Hess
HES
| $920K | 0.99% |
+15,300
| New | +$886K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $899K | 0.97% |
+8,000
| New | +$907K |
|
29
Dollar General
DG
$26.5B
| $865K | 0.93% |
9,200
+3,094
| +51% | +$267K |
|
|
VA
30
DELISTED
Virgin America Inc.
VA
| $843K | 0.91% |
+15,000
| New | +$832K |
|
|
WR
31
DELISTED
Westar Energy Inc
WR
| $808K | 0.87% |
+14,400
| New | +$762K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $792K | 0.85% |
+7,660
| New | +$759K |
|
33
Charter Communications
CHTR
$18.7B
| $771K | 0.83% |
+3,370
| New | +$724K |
|
34
Westlake Corp
WLK
$10.2B
| $638K | 0.69% |
+14,875
| New | +$679K |
|
35
Booking.com
BKNG
$161B
| $572K | 0.62% |
+11,450
| New | +$594K |
|
36
Marathon Petroleum
MPC
$93.6B
| $568K | 0.61% |
+14,975
| New | +$550K |
|
|
AXLL
37
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $437K | 0.47% |
+13,400
| New | +$340K |
|
38
Home Depot
HD
$354B
| $422K | 0.46% |
3,301
-3,635
| -52% | -$481K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $318K | 0.34% |
3,229
-368
| -10% | -$38.1K |
|
|
DO
40
DELISTED
Diamond Offshore Drilling
DO
| $305K | 0.33% |
+12,550
| New | +$299K |
|
41
Celanese
CE
$4.93B
| $295K | 0.32% |
+4,500
| New | +$313K |
|
42
Mastercard
MA
$494B
| $277K | 0.3% |
+3,140
| New | +$300K |
|
|
MRD
43
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $238K | 0.26% |
+15,000
| New | +$213K |
|
|
MEG
44
DELISTED
Media General, Inc
MEG
| $211K | 0.23% |
12,300
+2,300
| +23% | +$39.8K |
|
|
SAAS
45
DELISTED
inContact, Inc.
SAAS
| $139K | 0.15% |
+10,000
| New | +$115K |
|
|
46
Apple
AAPL
$4.47T
| – | – |
-29,520
| Closed | -$804K |
|
47
Cigna
CI
$72B
| – | – |
-2,000
| Closed | -$274K |
|
48
Gilead Sciences
GILD
$169B
| – | – |
-2,374
| Closed | -$218K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-19,340
| Closed | -$720K |
|
50
Incyte
INCY
$24.5B
| – | – |
-3,576
| Closed | -$259K |
|
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BTG Pactual Global Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, BTG Pactual Global Asset Management held 61 positions worth $92.7M, up 128% from $40.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
BTG Pactual Global Asset Management deployed $49.2M of net new capital in Q2 2016, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 129,389 shares worth $3.09M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Constellation Brands, an estimated $885K trimmed.
- BTG Pactual Global Asset Management's largest Q2 2016 buy was Discovery, Inc. Series C Common Stock: 129,389 shares worth $3.09M.
- BTG Pactual Global Asset Management added most to AB InBev in Q2 2016, an estimated $7.5M increase.
- BTG Pactual Global Asset Management's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $885K.
- BTG Pactual Global Asset Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016, selling an estimated $1.15M.
- BTG Pactual Global Asset Management's ten largest holdings make up 60% of its $92.7M portfolio in Q2 2016.
- BTG Pactual Global Asset Management opened 25 new positions and closed 16 in Q2 2016.
- BTG Pactual Global Asset Management's portfolio value rose 128% quarter-over-quarter to $92.7M.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.