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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
+9%
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
$106M
AUM Growth
-$1.18B
(-92%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1,158.99%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
168
New
4
Increased
1
Reduced
22
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$4.99M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.06M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$1.59M |
| 4 |
Halliburton
HAL
|
+$1.58M |
| 5 |
MEG
Media General, Inc
MEG
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$96.6M |
| 2 |
Kraft Heinz
KHC
|
+$78.3M |
| 3 |
OneMain Financial
OMF
|
+$70M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$46.5M |
| 5 |
Visa
V
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Real Estate | 12.8% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$11.7B
| – | – |
-100,798
| Closed | -$10.9M |
|
52
eBay
EBAY
$45.9B
| – | – |
-200,000
| Closed | -$4.89M |
|
53
Emergent Biosolutions
EBS
$231M
| – | – |
-15,980
| Closed | -$455K |
|
54
Expedia Group
EXPE
$38.3B
| – | – |
-65,436
| Closed | -$7.7M |
|
55
Freeport-McMoran
FCX
$96.8B
| – | – |
-45,365
| Closed | -$440K |
|
|
FISV
56
Fiserv Inc
FISV
$27.1B
| – | – |
-16,000
| Closed | -$693K |
|
57
Fabrinet
FN
$20.8B
| – | – |
-20,000
| Closed | -$367K |
|
58
GE Aerospace
GE
$380B
| – | – |
-14,546
| Closed | -$1.76M |
|
|
B
59
Barrick Mining
B
$67.5B
| – | – |
-318,000
| Closed | -$2.02M |
|
60
Alphabet (Google) Class C
GOOG
$4.17T
| – | – |
-1,000,000
| Closed | -$31.9M |
|
61
Graphic Packaging
GPK
$3.49B
| – | – |
-100,000
| Closed | -$1.28M |
|
62
Goldman Sachs
GS
$304B
| – | – |
-10,200
| Closed | -$1.77M |
|
63
Hovnanian Enterprises
HOV
$792M
| – | – |
-17,147
| Closed | -$759K |
|
|
PPLI
64
People Inc
PPLI
$3.02B
| – | – |
-111,908
| Closed | -$1.3M |
|
65
Ingles Markets
IMKTA
$1.67B
| – | – |
-8,035
| Closed | -$420K |
|
66
Itaú Unibanco
ITUB
$82.1B
| – | – |
-3,330,029
| Closed | -$9.72M |
|
67
Johnson & Johnson
JNJ
$628B
| – | – |
-5,045
| Closed | -$471K |
|
68
JPMorgan Chase
JPM
$970B
| – | – |
-7,600
| Closed | -$463K |
|
69
Coca-Cola
KO
$374B
| – | – |
-70,560
| Closed | -$2.83M |
|
70
Liberty Broadband Class A
LBRDA
$5.09B
| – | – |
-19,380
| Closed | -$997K |
|
71
Lennar Class A
LEN
$20.7B
| – | – |
-26,264
| Closed | -$1.2M |
|
72
Lumentum
LITE
$72.6B
| – | – |
-346,079
| Closed | -$5.87M |
|
73
Southwest Airlines
LUV
$22B
| – | – |
-10,200
| Closed | -$388K |
|
74
Mastercard
MA
$488B
| – | – |
-158,374
| Closed | -$14.3M |
|
75
McKesson
MCK
$104B
| – | – |
-3,140
| Closed | -$581K |
|
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BTG Pactual Global Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, BTG Pactual Global Asset Management held 168 positions worth $106M, down 92% from $1.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $1.23B in Q4 2015, closing 140 positions and reducing 22 holdings. Its most notable exit was OneMain Financial, an estimated $70M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 4.5% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, BTG Pactual Global Asset Management opened a new position in SOLARWINDS INC COM STK (DE) worth $5.3M.
- BTG Pactual Global Asset Management's largest Q4 2015 buy was SOLARWINDS INC COM STK (DE): 90,000 shares worth $5.3M.
- BTG Pactual Global Asset Management added most to ATMEL CORP in Q4 2015, an estimated $1.59M increase.
- BTG Pactual Global Asset Management's biggest Q4 2015 reduction was AB InBev, cutting an estimated $96.6M.
- BTG Pactual Global Asset Management fully exited OneMain Financial in Q4 2015, selling an estimated $70M.
- BTG Pactual Global Asset Management's ten largest holdings make up 76% of its $106M portfolio in Q4 2015.
- BTG Pactual Global Asset Management opened 4 new positions and closed 140 in Q4 2015.
- BTG Pactual Global Asset Management's portfolio value fell 92% quarter-over-quarter to $106M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.