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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
+7.31%
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
$275M
AUM Growth
+$164M
Cap. Flow
+$156M
Cap. Flow %
56.5%
Top 10 Hldgs %
51.57%
Holding
76
New
37
Increased
20
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$16.3M
2
FWONA icon
Liberty Media Series A
FWONA
+$10.8M
3
YHOO
Yahoo Inc
YHOO
+$10.6M
4
V icon
Visa
V
+$10.5M
5
DLTR icon
Dollar Tree
DLTR
+$7.66M

Top Sells

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$3.78M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.33M
3
CPE
Callon Petroleum Company
CPE
+$3.31M
4
MON
Monsanto Co
MON
+$2.9M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.22%
2 Communication Services 18.85%
3 Energy 14.05%
4 Materials 13.18%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$760K 0.28%
+11,187
New +$787K
SBUX icon
52
Starbucks
SBUX
$122B
$655K 0.24%
11,226
-17,697
-61% -$1M
ZLTQ
53
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$556K 0.2%
+10,000
New +$501K
RDUS
54
DELISTED
Radius Health, Inc.
RDUS
$498K 0.18%
+12,873
New +$540K
TSRO
55
DELISTED
TESARO, Inc.
TSRO
$483K 0.18%
+3,140
New +$511K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$134B
$412K 0.15%
+3,768
New +$332K
AGIO icon
57
Agios Pharmaceuticals
AGIO
$1.95B
$368K 0.13%
+6,302
New +$302K
NBIX icon
58
Neurocrine Biosciences
NBIX
$16.5B
$353K 0.13%
+8,155
New +$349K
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$352K 0.13%
+2,901
New +$374K
FRED
60
DELISTED
Fred's Inc
FRED
$175K 0.06%
+13,391
New +$211K
AZO icon
61
AutoZone
AZO
$49.7B
– –
-1,370
Closed -$1.08M
FTI icon
62
TechnipFMC
FTI
$29.5B
– –
-45,696
Closed -$1.21M
HEI.A icon
63
HEICO Corp Class A
HEI.A
$37B
– –
-84,900
Closed -$2.36M
PPG icon
64
PPG Industries
PPG
$25.8B
– –
-19,500
Closed -$1.85M
CPE
65
DELISTED
Callon Petroleum Company
CPE
– –
-21,500
Closed -$3.31M
RAD
66
DELISTED
Rite Aid Corporation
RAD
– –
-8,250
Closed -$1.36M
SHLD
67
DELISTED
Sears Holding Corporation
SHLD
– –
-32,095
Closed -$298K
LVNTA
68
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-90,443
Closed -$3.33M
CAB
69
DELISTED
Cabela's Inc
CAB
– –
-23,200
Closed -$1.36M
MENT
70
DELISTED
Mentor Graphics Corp
MENT
– –
-10,000
Closed -$369K
ISIL
71
DELISTED
Intersil Corp
ISIL
– –
-10,000
Closed -$223K
WCIC
72
DELISTED
WCI Communities, Inc.
WCIC
– –
-30,000
Closed -$704K
MEG
73
DELISTED
Media General, Inc
MEG
– –
-21,700
Closed -$409K
STJ
74
DELISTED
St Jude Medical
STJ
– –
-12,000
Closed -$962K
FMSA
75
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-320,500
Closed -$3.78M
1 2
3
4

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BTG Pactual Global Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTG Pactual Global Asset Management held 76 positions worth $275M, up 148% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BTG Pactual Global Asset Management deployed $156M of net new capital in Q1 2017, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Liberty Media Series A: 359,150 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Monsanto Co, an estimated $2.9M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2017 buy was Liberty Media Series A: 359,150 shares worth $11.2M.
  • BTG Pactual Global Asset Management added most to AB InBev in Q1 2017, an estimated $16.3M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $2.9M.
  • BTG Pactual Global Asset Management fully exited Fairmount Santrol Holdings Inc. in Q1 2017, selling an estimated $3.78M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $275M portfolio in Q1 2017.
  • BTG Pactual Global Asset Management opened 37 new positions and closed 16 in Q1 2017.
  • BTG Pactual Global Asset Management's portfolio value rose 148% quarter-over-quarter to $275M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2017, filed 15 May 2017.