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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
+1.75%
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
$1.52B
AUM Growth
+$217M
Cap. Flow
+$183M
Cap. Flow %
12.05%
Top 10 Hldgs %
34.33%
Holding
271
New
105
Increased
27
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$77.3M
2
BUD icon
AB InBev
BUD
+$57.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$55.3M
4
V icon
Visa
V
+$37.1M
5
VISN
Vistance Networks Inc
VISN
+$20.9M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$66.8M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$63.3M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$30.7M
4
PGRE
Paramount Group
PGRE
+$30.6M
5
PCYC
PHARMACYCLICS INC
PCYC
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Staples 13.85%
3 Communication Services 11.5%
4 Financials 10.53%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.48B
$7.76M 0.51%
+185,934
New +$8.26M
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.47B
$7.48M 0.49%
+268,992
New +$8.06M
GRFS
53
Grifois
GRFS
$5.44B
$7.34M 0.48%
+473,762
New +$7.68M
TRAK
54
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.13M 0.47%
+113,500
New +$5.06M
PRE
55
DELISTED
PARTNERRE LTD
PRE
$6.92M 0.46%
+53,872
New +$6.95M
CX icon
56
Cemex
CX
$16.1B
$6.83M 0.45%
+806,387
New +$7.19M
DRC
57
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.83M 0.45%
80,145
-3,821
-5% -$320K
LOW icon
58
Lowe's Companies
LOW
$124B
$6.81M 0.45%
+101,642
New +$7.25M
OIBR.C
59
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$6.79M 0.45%
+689,676
New +$6.99M
OCR
60
DELISTED
OMNICARE INC
OCR
$6.6M 0.43%
+70,000
New +$6.24M
MCRN
61
DELISTED
Milacron Holdings Corp.
MCRN
$6.4M 0.42%
+325,000
New +$6.4M
INFA
62
DELISTED
INFORMATICA CORP
INFA
$6.33M 0.42%
+130,533
New +$6.28M
AA icon
63
Alcoa
AA
$14.3B
$6.3M 0.42%
235,045
+147,914
+170% +$4.58M
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.27M 0.41%
171,900
+71,900
+72% +$2.66M
MSGS icon
65
Madison Square Garden
MSGS
$9.47B
$6.26M 0.41%
105,150
– –
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.2M 0.41%
199,437
-92,009
-32% -$2.85M
SQBK
67
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$6.09M 0.4%
222,796
– –
SABR icon
68
Sabre
SABR
$803M
$5.36M 0.35%
+225,000
New +$5.67M
AKAM icon
69
Akamai
AKAM
$16.8B
$5.24M 0.35%
75,000
-15,413
-17% -$1.14M
LTRPA
70
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.17M 0.34%
+160,436
New +$4.87M
XL
71
DELISTED
XL Group Ltd.
XL
$5.13M 0.34%
+137,952
New +$5.17M
SNDK
72
DELISTED
SANDISK CORP
SNDK
$4.99M 0.33%
+85,750
New +$5.74M
WDAY icon
73
Workday
WDAY
$44.8B
$4.58M 0.3%
+60,000
New +$5.1M
CAFD
74
DELISTED
8point3 Energy Partners LP
CAFD
$4.56M 0.3%
+245,000
New +$4.88M
EXPE icon
75
Expedia Group
EXPE
$38.5B
$4.37M 0.29%
+40,000
New +$4.14M
1 2
3
4 5

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BTG Pactual Global Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, BTG Pactual Global Asset Management held 271 positions worth $1.52B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTG Pactual Global Asset Management deployed $183M of net new capital in Q2 2015, opening 105 new positions and adding to 27 existing holdings. Its largest new stake was OneMain Financial: 1,593,000 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $66.8M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2015 buy was OneMain Financial: 1,593,000 shares worth $73.1M.
  • BTG Pactual Global Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $55.3M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $66.8M.
  • BTG Pactual Global Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $63.3M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 34% of its $1.52B portfolio in Q2 2015.
  • BTG Pactual Global Asset Management opened 105 new positions and closed 93 in Q2 2015.
  • BTG Pactual Global Asset Management's portfolio value rose 17% quarter-over-quarter to $1.52B.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.