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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
-0.37%
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
$372M
AUM Growth
+$99.3M
Cap. Flow
+$200M
Cap. Flow %
53.65%
Top 10 Hldgs %
47.36%
Holding
85
New
39
Increased
17
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$21.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
AET
Aetna Inc
AET
+$15.3M
4
MA icon
Mastercard
MA
+$14.1M
5
SLB icon
SLB Ltd
SLB
+$13.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$17.1M
2
DLTR icon
Dollar Tree
DLTR
+$14.5M
3
STZ icon
Constellation Brands
STZ
+$14M
4
DELL icon
Dell
DELL
+$11.2M
5
KHC icon
Kraft Heinz
KHC
+$9.28M

Sector Composition

Rank Sector Weight
1 Materials 16.2%
2 Financials 15.19%
3 Energy 13.01%
4 Consumer Discretionary 12.56%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$5.67M 1.52%
+36,247
New +$5.96M
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.58M 1.5%
137,707
+76,707
+126% +$3.23M
COL
28
DELISTED
Rockwell Collins
COL
$5.26M 1.41%
39,000
+9,000
+30% +$1.23M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.14M 1.38%
173,133
-44,123
-20% -$1.34M
FTSI
30
DELISTED
FTS International, Inc. Common Stock
FTSI
$5.04M 1.35%
+13,715
New +$5.32M
MELI icon
31
Mercado Libre
MELI
$96.1B
$4.58M 1.23%
12,848
+3,832
+43% +$1.4M
AMZN icon
32
Amazon
AMZN
$2.9T
$4.47M 1.2%
+61,820
New +$4.42M
GGP
33
DELISTED
GGP Inc.
GGP
$3.51M 0.94%
+171,555
New +$3.8M
XL
34
DELISTED
XL Group Ltd.
XL
$1.66M 0.45%
+30,000
New +$1.32M
CAVM
35
DELISTED
Cavium, Inc.
CAVM
$1.59M 0.43%
+20,000
New +$1.75M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.37%
+20,000
New +$1.53M
MSCC
37
DELISTED
Microsemi Corp
MSCC
$1.29M 0.35%
+20,000
New +$1.24M
IONS icon
38
Ionis Pharmaceuticals
IONS
$9.4B
$1.26M 0.34%
28,662
+3,434
+14% +$174K
INCY icon
39
Incyte
INCY
$24.5B
$1.1M 0.3%
13,239
+2,701
+26% +$244K
CELG
40
DELISTED
Celgene Corp
CELG
$1.09M 0.29%
12,217
+1,660
+16% +$159K
NBIX icon
41
Neurocrine Biosciences
NBIX
$16.1B
$984K 0.26%
11,865
+1,393
+13% +$118K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$134B
$792K 0.21%
4,859
+316
+7% +$51.6K
GE icon
43
PUT
GE Aerospace
GE
$379B
$780K 0.21%
+135,630
New +$10M
BIIB icon
44
CALL
Biogen
BIIB
$30.4B
$697K 0.19%
+27,000
New +$8.38M
HALO icon
45
Halozyme
HALO
$11.6B
$654K 0.18%
+33,365
New +$646K
AGIO icon
46
Agios Pharmaceuticals
AGIO
$2.01B
$653K 0.18%
7,979
-325
-4% -$25.1K
GILD icon
47
Gilead Sciences
GILD
$169B
$637K 0.17%
8,454
-527
-6% -$41.9K
RDUS
48
DELISTED
Radius Health, Inc.
RDUS
$631K 0.17%
17,562
+983
+6% +$35.5K
GE icon
49
CALL
GE Aerospace
GE
$379B
$605K 0.16%
+135,630
New +$10M
DLTR icon
50
Dollar Tree
DLTR
$24.6B
$580K 0.16%
6,111
-137,906
-96% -$14.5M
1
2
3 4

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BTG Pactual Global Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, BTG Pactual Global Asset Management held 85 positions worth $372M, up 36% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BTG Pactual Global Asset Management deployed $200M of net new capital in Q1 2018, opening 39 new positions and adding to 17 existing holdings. Its largest new stake was Praxair Inc: 140,000 shares worth $20.2M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 7.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dollar Tree, an estimated $14.5M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2018 buy was Praxair Inc: 140,000 shares worth $20.2M.
  • BTG Pactual Global Asset Management added most to Aetna Inc in Q1 2018, an estimated $15.3M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2018 reduction was Dollar Tree, cutting an estimated $14.5M.
  • BTG Pactual Global Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2018, selling an estimated $17.1M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 47% of its $372M portfolio in Q1 2018.
  • BTG Pactual Global Asset Management opened 39 new positions and closed 16 in Q1 2018.
  • BTG Pactual Global Asset Management's portfolio value rose 36% quarter-over-quarter to $372M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2018, filed 15 May 2018.