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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
+18.89%
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
$262M
AUM Growth
+$146M
Cap. Flow
+$134M
Cap. Flow %
51.31%
Top 10 Hldgs %
79.34%
Holding
67
New
25
Increased
3
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
CELG
Celgene Corp
CELG
+$9.49M
3
RHT
Red Hat Inc
RHT
+$6.27M
4
AZN icon
AstraZeneca
AZN
+$5.91M
5
IDTI
Integrated Device Technology I
IDTI
+$3.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.56M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.53M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.1M
5
AMZN icon
Amazon
AMZN
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 7.08%
2 Consumer Discretionary 6.66%
3 Communication Services 6.32%
4 Financials 2.66%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$1.68M 0.64%
31,593
-40,332
-56% -$2.01M
CMG icon
27
Chipotle Mexican Grill
CMG
$41.3B
$1.61M 0.61%
+113,050
New +$1.31M
PZZA icon
28
Papa John's
PZZA
$804M
$1.58M 0.6%
+29,871
New +$1.32M
DPZ icon
29
Domino's
DPZ
$11.6B
$1.46M 0.56%
5,670
-4,711
-45% -$1.23M
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.38M 0.53%
30,000
– –
EL icon
31
Estee Lauder
EL
$31.6B
$1.14M 0.44%
+6,901
New +$1.01M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$821K 0.31%
+3,170
New +$797K
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$568K 0.22%
+20,000
New +$530K
FDC
34
DELISTED
First Data Corporation
FDC
$525K 0.2%
+20,000
New +$475K
HWM icon
35
Howmet Aerospace
HWM
$113B
$478K 0.18%
32,600
-6,520
-17% -$93.4K
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
$276K 0.11%
+35,400
New +$282K
VSM
37
DELISTED
Versum Materials, Inc.
VSM
$247K 0.09%
+4,900
New +$195K
QEP
38
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$156K 0.06%
+20,000
New +$160K
ABT icon
39
Abbott
ABT
$193B
$13K 0.01%
+160
New +$11.9K
AMZN icon
40
Amazon
AMZN
$2.86T
– –
-52,380
Closed -$3.93M
AVA icon
41
Avista
AVA
$3.24B
– –
-14,700
Closed -$624K
BUD icon
42
AB InBev
BUD
$158B
– –
-4,808
Closed -$316K
EA
43
DELISTED
Electronic Arts
EA
– –
-16,966
Closed -$1.34M
FDX icon
44
CALL
FedEx
FDX
$80.3B
– –
-20,000
Closed -$3.23M
FDX icon
45
FedEx
FDX
$80.3B
– –
-960
Closed -$155K
FDX icon
46
PUT
FedEx
FDX
$80.3B
– –
-20,000
Closed -$3.23M
HWM icon
47
CALL
Howmet Aerospace
HWM
$113B
– –
-13,040
Closed -$169K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.4B
– –
-112,686
Closed -$15.1M
OIH icon
49
VanEck Oil Services ETF
OIH
$1.95B
– –
-4,396
Closed -$1.23M
OVV icon
50
CALL
Ovintiv
OVV
$17.2B
– –
-12,040
Closed -$348K
1
2
3

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BTG Pactual Global Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, BTG Pactual Global Asset Management held 67 positions worth $262M, up 125% from $116M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BTG Pactual Global Asset Management deployed $134M of net new capital in Q1 2019, opening 25 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 87,891 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $3.57M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2019 buy was Invesco QQQ Trust: 87,891 shares worth $15.8M.
  • BTG Pactual Global Asset Management added most to Red Hat Inc in Q1 2019, an estimated $6.27M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2019 reduction was Visa, cutting an estimated $3.57M.
  • BTG Pactual Global Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $15.1M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 79% of its $262M portfolio in Q1 2019.
  • BTG Pactual Global Asset Management opened 25 new positions and closed 28 in Q1 2019.
  • BTG Pactual Global Asset Management's portfolio value rose 125% quarter-over-quarter to $262M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2019, filed 15 May 2019.