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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
+6.33%
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
$273M
AUM Growth
-$40.2M
Cap. Flow
-$48.7M
Cap. Flow %
-17.84%
Top 10 Hldgs %
65.36%
Holding
66
New
13
Increased
21
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.6M
2
MON
Monsanto Co
MON
+$5.73M
3
DELL icon
Dell
DELL
+$4.82M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.48M
5
HRG
HRG Group, Inc.
HRG
+$3.94M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$18.2M
2
TRGP icon
Targa Resources
TRGP
+$10.6M
3
CHTR icon
Charter Communications
CHTR
+$10.4M
4
BUD icon
AB InBev
BUD
+$8.47M
5
DK icon
Delek US
DK
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.69%
2 Communication Services 21%
3 Financials 11.7%
4 Consumer Discretionary 7.96%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRP
26
DELISTED
Straight Path Communications Inc.
STRP
$2.61M 0.96%
14,377
+2,700
+23% +$490K
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.59M 0.95%
61,000
– –
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.13M 0.78%
+25,000
New +$2.07M
AKRX
29
DELISTED
Akorn Inc
AKRX
$1.78M 0.65%
55,299
+46,400
+521% +$1.52M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.82B
$1.58M 0.58%
+14,833
New +$1.59M
IONS icon
31
Ionis Pharmaceuticals
IONS
$9.46B
$1.27M 0.46%
25,228
+853
+3% +$46.8K
CELG
32
DELISTED
Celgene Corp
CELG
$1.1M 0.4%
10,557
+357
+4% +$40.3K
INCY icon
33
Incyte
INCY
$24.6B
$998K 0.37%
10,538
+356
+3% +$37.2K
EXAC
34
DELISTED
Exactech Inc
EXAC
$923K 0.34%
+18,662
New +$788K
NBIX icon
35
Neurocrine Biosciences
NBIX
$16.8B
$813K 0.3%
10,472
+354
+3% +$24.1K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$133B
$681K 0.25%
4,543
+154
+4% +$22.8K
GILD icon
37
Gilead Sciences
GILD
$165B
$643K 0.24%
8,981
+304
+4% +$23.1K
GPRO icon
38
GoPro
GPRO
$121M
$604K 0.22%
79,802
– –
RDUS
39
DELISTED
Radius Health, Inc.
RDUS
$527K 0.19%
16,579
+561
+4% +$17.6K
AGIO icon
40
Agios Pharmaceuticals
AGIO
$1.95B
$475K 0.17%
8,304
+281
+4% +$17.7K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$450K 0.16%
3,767
+127
+3% +$15.5K
RGR icon
42
Sturm, Ruger & Co
RGR
$594M
$335K 0.12%
+6,000
New +$313K
TSRO
43
DELISTED
TESARO, Inc.
TSRO
$302K 0.11%
3,646
+123
+3% +$12.1K
TIME
44
DELISTED
Time Inc.
TIME
$200K 0.07%
10,831
-20,000
-65% -$299K
MON
45
PUT
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
+20,000
New +$2.38M
TWX
46
PUT
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+5,000
New +$472K
CHTR icon
47
Charter Communications
CHTR
$18.3B
– –
-28,496
Closed -$10.4M
DK icon
48
Delek US
DK
$3.72B
– –
-245,000
Closed -$6.55M
ECVT icon
49
Ecovyst
ECVT
$1.1B
– –
-275,000
Closed -$4.74M
GRFS
50
Grifois
GRFS
$5.48B
– –
-156,733
Closed -$3.43M
1
2
3

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BTG Pactual Global Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, BTG Pactual Global Asset Management held 66 positions worth $273M, down 13% from $313M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $48.7M in Q4 2017, closing 20 positions and reducing 10 holdings. Its most notable exit was Praxair Inc, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in Twenty-First Century Fox, Inc. Class B worth $17.1M.

  • BTG Pactual Global Asset Management's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 501,452 shares worth $17.1M.
  • BTG Pactual Global Asset Management added most to Monsanto Co in Q4 2017, an estimated $5.73M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2017 reduction was AB InBev, cutting an estimated $8.47M.
  • BTG Pactual Global Asset Management fully exited Praxair Inc in Q4 2017, selling an estimated $18.2M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 65% of its $273M portfolio in Q4 2017.
  • BTG Pactual Global Asset Management opened 13 new positions and closed 20 in Q4 2017.
  • BTG Pactual Global Asset Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.