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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
+7.4%
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
$92.7M
AUM Growth
+$52M
(+128%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
53.06%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
61
New
25
Increased
16
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$7.5M |
| 2 |
Visa
V
|
+$4.23M |
| 3 |
Dollar Tree
DLTR
|
+$4.08M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.42M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$1.15M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$916K |
| 3 |
Constellation Brands
STZ
|
+$885K |
| 4 |
Apple
AAPL
|
+$804K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.21% |
| 2 | Consumer Discretionary | 17% |
| 3 | Energy | 9.86% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$9.21B
| – | – |
-5,165
| Closed | -$209K |
|
52
KLA
KLAC
$262B
| – | – |
-30,000
| Closed | -$218K |
|
|
LTRPA
53
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-52,065
| Closed | -$1.15M |
|
|
PNK
54
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-26,106
| Closed | -$916K |
|
|
RICE
55
DELISTED
Rice Energy Inc.
RICE
| – | – |
-13,400
| Closed | -$187K |
|
|
CVC
56
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-12,681
| Closed | -$418K |
|
|
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-10,000
| Closed | -$404K |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| – | – |
-7,000
| Closed | -$533K |
|
|
HPY
59
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-4,000
| Closed | -$386K |
|
|
JAH
60
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-12,000
| Closed | -$707K |
|
|
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-8,484
| Closed | -$569K |
|
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BTG Pactual Global Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, BTG Pactual Global Asset Management held 61 positions worth $92.7M, up 128% from $40.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
BTG Pactual Global Asset Management deployed $49.2M of net new capital in Q2 2016, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 129,389 shares worth $3.09M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Constellation Brands, an estimated $885K trimmed.
- BTG Pactual Global Asset Management's largest Q2 2016 buy was Discovery, Inc. Series C Common Stock: 129,389 shares worth $3.09M.
- BTG Pactual Global Asset Management added most to AB InBev in Q2 2016, an estimated $7.5M increase.
- BTG Pactual Global Asset Management's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $885K.
- BTG Pactual Global Asset Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016, selling an estimated $1.15M.
- BTG Pactual Global Asset Management's ten largest holdings make up 60% of its $92.7M portfolio in Q2 2016.
- BTG Pactual Global Asset Management opened 25 new positions and closed 16 in Q2 2016.
- BTG Pactual Global Asset Management's portfolio value rose 128% quarter-over-quarter to $92.7M.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.