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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
+6.11%
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
$239M
AUM Growth
-$108M
(-31%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
101
New
36
Increased
9
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$8.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.25M |
| 3 |
Ross Stores
ROST
|
+$5.85M |
| 4 |
JD.com
JD
|
+$5.24M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$25.9M |
| 2 |
SLB Ltd
SLB
|
+$18.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.1M |
| 4 |
Ferrari
RACE
|
+$9.64M |
| 5 |
Vail Resorts
MTN
|
+$9.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.85% |
| 2 | Financials | 23.54% |
| 3 | Communication Services | 13.07% |
| 4 | Energy | 9.08% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$156B
| $2.04M | 0.86% |
23,347
-30,432
| -57% | -$2.97M |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $1.51M | 0.63% |
+10,619
| New | +$1.44M |
|
|
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
| $1.34M | 0.56% |
+10,000
| New | +$1.5M |
|
29
Dell
DELL
$296B
| $1.17M | 0.49% |
42,759
| – | – |
|
|
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.15M | 0.48% |
30,000
-109,246
| -78% | -$3.93M |
|
|
EGN
31
DELISTED
Energen
EGN
| $870K | 0.36% |
+10,100
| New | +$769K |
|
32
Newmont
NEM
$125B
| $867K | 0.36% |
+28,700
| New | +$971K |
|
|
EA
33
CALL
DELISTED
Electronic Arts
EA
| $832K | 0.35% |
+50,000
| New | +$6.45M |
|
34
CALL
Halliburton
HAL
$27.8B
| $734K | 0.31% |
+225,000
| New | +$9.31M |
|
|
EGL
35
DELISTED
Engility Holdings, Inc.
EGL
| $720K | 0.3% |
+20,000
| New | +$689K |
|
36
Digital Realty Trust
DLR
$71.9B
| $562K | 0.24% |
+5,000
| New | +$599K |
|
|
TWTR
37
PUT
DELISTED
Twitter, Inc.
TWTR
| $540K | 0.23% |
+200,000
| New | +$7.08M |
|
38
Ionis Pharmaceuticals
IONS
$9.19B
| $513K | 0.21% |
9,939
-19,959
| -67% | -$938K |
|
39
Neurocrine Biosciences
NBIX
$16B
| $509K | 0.21% |
4,141
-8,390
| -67% | -$952K |
|
|
40
PUT
Halliburton
HAL
$27.8B
| $435K | 0.18% |
+600,000
| New | +$24.8M |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $421K | 0.18% |
+11,124
| New | +$417K |
|
|
42
PUT
Newmont
NEM
$125B
| $392K | 0.16% |
+400,000
| New | +$13.5M |
|
43
Incyte
INCY
$24.3B
| $389K | 0.16% |
5,633
-11,408
| -67% | -$783K |
|
|
TWTR
44
CALL
DELISTED
Twitter, Inc.
TWTR
| $364K | 0.15% |
+200,000
| New | +$7.08M |
|
45
Vertex Pharmaceuticals
VRTX
$133B
| $346K | 0.14% |
1,796
-3,652
| -67% | -$650K |
|
|
EA
46
PUT
DELISTED
Electronic Arts
EA
| $343K | 0.14% |
+50,000
| New | +$6.45M |
|
|
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
| $343K | 0.14% |
+206,920
| New | +$439K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $343K | 0.14% |
3,828
-7,755
| -67% | -$685K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
| $276K | 0.12% |
1,984
-3,077
| -61% | -$386K |
|
50
PUT
Tesla
TSLA
$1.3T
| $269K | 0.11% |
+150,000
| New | +$3.12M |
|
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BTG Pactual Global Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, BTG Pactual Global Asset Management held 101 positions worth $239M, down 31% from $347M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
BTG Pactual Global Asset Management deployed $13.1M of net new capital in Q3 2018, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Domino's: 31,411 shares worth $9.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $25.9M trimmed.
- BTG Pactual Global Asset Management's largest Q3 2018 buy was Domino's: 31,411 shares worth $9.26M.
- BTG Pactual Global Asset Management added most to Rockwell Collins in Q3 2018, an estimated $4.41M increase.
- BTG Pactual Global Asset Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $25.9M.
- BTG Pactual Global Asset Management fully exited SLB Ltd in Q3 2018, selling an estimated $18.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $239M portfolio in Q3 2018.
- BTG Pactual Global Asset Management opened 36 new positions and closed 34 in Q3 2018.
- BTG Pactual Global Asset Management's portfolio value fell 31% quarter-over-quarter to $239M.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.