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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
+7.42%
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
$313M
AUM Growth
-$31.4M
Cap. Flow
-$50.3M
Cap. Flow %
-16.06%
Top 10 Hldgs %
59.1%
Holding
74
New
17
Increased
15
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.7M
2
BUD icon
AB InBev
BUD
+$8.27M
3
GRA
W.R. Grace & Co.
GRA
+$5.64M
4
DK icon
Delek US
DK
+$5.63M
5
TRGP icon
Targa Resources
TRGP
+$5.23M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$14M
2
RYAAY icon
Ryanair
RYAAY
+$10.8M
3
SLB icon
SLB Ltd
SLB
+$10.3M
4
HP icon
Helmerich & Payne
HP
+$10M
5
FMC icon
FMC
FMC
+$7.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.48%
2 Communication Services 15.45%
3 Materials 13.98%
4 Financials 8.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$2.97M 0.95%
24,800
– –
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.91M 0.93%
243,310
+24,000
+11% +$297K
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.49M 0.8%
61,000
+7,000
+13% +$285K
USG
29
DELISTED
Usg
USG
$2.49M 0.79%
+76,300
New +$2.2M
MA icon
30
Mastercard
MA
$495B
$2.46M 0.79%
17,433
+3,516
+25% +$465K
STRP
31
DELISTED
Straight Path Communications Inc.
STRP
$2.11M 0.67%
+11,677
New +$2.1M
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.08M 0.66%
68,781
-226,637
-77% -$7.02M
COL
33
DELISTED
Rockwell Collins
COL
$1.96M 0.63%
+15,000
New +$1.82M
RICE
34
DELISTED
Rice Energy Inc.
RICE
$1.88M 0.6%
+65,000
New +$1.78M
KITE
35
DELISTED
Kite Pharma, Inc.
KITE
$1.8M 0.57%
+10,000
New +$1.39M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.68M 0.54%
+31,180
New +$1.71M
CELG
37
DELISTED
Celgene Corp
CELG
$1.49M 0.47%
10,200
-471
-4% -$64.2K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.38M 0.44%
+46,800
New +$1.35M
IONS icon
39
Ionis Pharmaceuticals
IONS
$9.46B
$1.24M 0.39%
24,375
-1,013
-4% -$53.1K
INCY icon
40
Incyte
INCY
$24.6B
$1.19M 0.38%
10,182
-198
-2% -$25.1K
RTX icon
41
RTX Corp
RTX
$301B
$1.03M 0.33%
+14,102
New +$1.04M
GPRO icon
42
GoPro
GPRO
$105M
$879K 0.28%
+79,802
New +$748K
GILD icon
43
Gilead Sciences
GILD
$168B
$703K 0.22%
8,677
-4,450
-34% -$340K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$133B
$667K 0.21%
4,389
-346
-7% -$52.1K
NBIX icon
45
Neurocrine Biosciences
NBIX
$16.7B
$620K 0.2%
10,118
-704
-7% -$37.1K
RDUS
46
DELISTED
Radius Health, Inc.
RDUS
$617K 0.2%
16,018
-177
-1% -$6.95K
CPN
47
DELISTED
Calpine Corporation
CPN
$590K 0.19%
+40,000
New +$571K
AGIO icon
48
Agios Pharmaceuticals
AGIO
$1.94B
$536K 0.17%
8,023
-337
-4% -$20.2K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$511K 0.16%
3,640
-228
-6% -$31K
TSRO
50
DELISTED
TESARO, Inc.
TSRO
$455K 0.15%
3,523
-115
-3% -$14.3K
1
2
3

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BTG Pactual Global Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, BTG Pactual Global Asset Management held 74 positions worth $313M, down 9.1% from $345M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $50.3M in Q3 2017, closing 21 positions and reducing 18 holdings. Its most notable exit was Ryanair, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Materials.

Against the trend, BTG Pactual Global Asset Management opened a new position in W.R. Grace & Co. worth $5.76M.

  • BTG Pactual Global Asset Management's largest Q3 2017 buy was W.R. Grace & Co.: 79,900 shares worth $5.76M.
  • BTG Pactual Global Asset Management added most to Praxair Inc in Q3 2017, an estimated $10.7M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $14M.
  • BTG Pactual Global Asset Management fully exited Ryanair in Q3 2017, selling an estimated $10.8M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $313M portfolio in Q3 2017.
  • BTG Pactual Global Asset Management opened 17 new positions and closed 21 in Q3 2017.
  • BTG Pactual Global Asset Management's portfolio value fell 9.1% quarter-over-quarter to $313M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.