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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
+7.56%
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
$157M
AUM Growth
+$64.5M
Cap. Flow
+$59.5M
Cap. Flow %
37.84%
Top 10 Hldgs %
51.8%
Holding
70
New
25
Increased
19
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M
2
UA icon
Under Armour Class C
UA
+$6.4M
3
FWONA icon
Liberty Media Series A
FWONA
+$5.23M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.98M
5
RICE
Rice Energy Inc.
RICE
+$3.75M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.09M
2
EMC
EMC CORPORATION
EMC
+$2.31M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.1M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$1.57M
5
HUM icon
Humana
HUM
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.54%
2 Communication Services 21.32%
3 Consumer Discretionary 17.49%
4 Energy 11.59%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
51
DELISTED
Intersil Corp
ISIL
$219K 0.14%
+10,000
New +$173K
BKNG icon
52
Booking.com
BKNG
$158B
– –
-11,450
Closed -$572K
CE icon
53
Celanese
CE
$4.75B
– –
-4,500
Closed -$295K
DG icon
54
Dollar General
DG
$26.4B
– –
-9,200
Closed -$865K
HEI.A icon
55
HEICO Corp Class A
HEI.A
$37.4B
– –
-95,559
Closed -$2.1M
HES
56
DELISTED
Hess
HES
– –
-15,300
Closed -$920K
HUM icon
57
Humana
HUM
$46.1B
– –
-8,179
Closed -$1.47M
MA icon
58
Mastercard
MA
$488B
– –
-3,140
Closed -$277K
MPC icon
59
Marathon Petroleum
MPC
$95.8B
– –
-14,975
Closed -$568K
OII icon
60
Oceaneering
OII
$5.01B
– –
-46,736
Closed -$1.4M
OMF icon
61
OneMain Financial
OMF
$7.34B
– –
-47,000
Closed -$1.07M
WLK icon
62
Westlake Corp
WLK
$9.99B
– –
-14,875
Closed -$638K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-129,389
Closed -$3.09M
SAAS
64
DELISTED
inContact, Inc.
SAAS
– –
-10,000
Closed -$139K
MRD
65
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-15,000
Closed -$238K
EMC
66
DELISTED
EMC CORPORATION
EMC
– –
-85,000
Closed -$2.31M
AXLL
67
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-13,400
Closed -$437K
MKTO
68
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-45,000
Closed -$1.57M
CELG
69
DELISTED
Celgene Corp
CELG
– –
-3,229
Closed -$318K
DO
70
DELISTED
Diamond Offshore Drilling
DO
– –
-12,550
Closed -$305K
1 2
3

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BTG Pactual Global Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, BTG Pactual Global Asset Management held 70 positions worth $157M, up 70% from $92.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BTG Pactual Global Asset Management deployed $59.5M of net new capital in Q3 2016, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class C: 172,620 shares worth $6.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Yahoo Inc, an estimated $872K trimmed.

  • BTG Pactual Global Asset Management's largest Q3 2016 buy was Alphabet (Google) Class C: 172,620 shares worth $6.71M.
  • BTG Pactual Global Asset Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, an estimated $3.98M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $872K.
  • BTG Pactual Global Asset Management fully exited Discovery, Inc. Series C Common Stock in Q3 2016, selling an estimated $3.09M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $157M portfolio in Q3 2016.
  • BTG Pactual Global Asset Management opened 25 new positions and closed 19 in Q3 2016.
  • BTG Pactual Global Asset Management's portfolio value rose 70% quarter-over-quarter to $157M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.