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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
-0.37%
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
$372M
AUM Growth
+$99.3M
(+36%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
53.65%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
85
New
39
Increased
17
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$21.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.6M |
| 3 |
AET
Aetna Inc
AET
|
+$15.3M |
| 4 |
Mastercard
MA
|
+$14.1M |
| 5 |
SLB Ltd
SLB
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.1M |
| 2 |
Dollar Tree
DLTR
|
+$14.5M |
| 3 |
Constellation Brands
STZ
|
+$14M |
| 4 |
Dell
DELL
|
+$11.2M |
| 5 |
Kraft Heinz
KHC
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.2% |
| 2 | Financials | 15.19% |
| 3 | Energy | 13.01% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
51
DELISTED
Sage Therapeutics
SAGE
| $576K | 0.15% |
+3,573
| New | +$607K |
|
52
PUT
Biogen
BIIB
$30.9B
| $572K | 0.15% |
+27,000
| New | +$8.38M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
| $528K | 0.14% |
4,733
+966
| +26% | +$115K |
|
|
ESPR
54
DELISTED
Esperion Therapeutics
ESPR
| $525K | 0.14% |
+7,254
| New | +$533K |
|
|
55
Dell
DELL
$313B
| $512K | 0.14% |
24,943
-520,411
| -95% | -$11.2M |
|
56
PUT
Wells Fargo
WFC
$269B
| $504K | 0.14% |
+200,000
| New | +$11.9M |
|
|
57
CALL
Wells Fargo
WFC
$269B
| $460K | 0.12% |
+200,000
| New | +$11.9M |
|
58
Alnylam Pharmaceuticals
ALNY
$29.9B
| $448K | 0.12% |
+3,758
| New | +$484K |
|
|
59
CALL
Kraft Heinz
KHC
$29.1B
| $365K | 0.1% |
+100,000
| New | +$7.16M |
|
60
CALL
General Motors
GM
$76.1B
| $348K | 0.09% |
+150,000
| New | +$6.08M |
|
|
61
PUT
General Motors
GM
$76.1B
| $320K | 0.09% |
+150,000
| New | +$6.08M |
|
|
62
PUT
Kraft Heinz
KHC
$29.1B
| $320K | 0.09% |
+100,000
| New | +$7.16M |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $288K | 0.08% |
+20,000
| New | +$366K |
|
64
Televisa
TV
$1.5B
| $272K | 0.07% |
+17,067
| New | +$312K |
|
|
HRG
65
DELISTED
HRG Group, Inc.
HRG
| $253K | 0.07% |
15,331
-228,453
| -94% | -$3.81M |
|
66
PUT
Meta Platforms (Facebook)
META
$1.47T
| $67K | 0.02% |
+12,500
| New | +$2.24M |
|
67
CALL
Chord Energy
CHRD
$7.52B
| $35K | 0.01% |
+100,000
| New | +$845K |
|
68
CALL
Mercado Libre
MELI
$92.7B
| $31K | 0.01% |
+1,200
| New | +$439K |
|
|
CHK
69
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $28K | 0.01% |
+5,500
| New | +$3.69M |
|
70
GoPro
GPRO
$106M
| – | – |
-79,802
| Closed | -$604K |
|
71
HEICO Corp Class A
HEI.A
$38.1B
| – | – |
-83,500
| Closed | -$3.38M |
|
72
iShares Biotechnology ETF
IBB
$9.85B
| – | – |
-14,833
| Closed | -$1.58M |
|
|
73
Kraft Heinz
KHC
$29.1B
| – | – |
-129,637
| Closed | -$9.28M |
|
74
Sturm, Ruger & Co
RGR
$600M
| – | – |
-6,000
| Closed | -$335K |
|
75
Sherwin-Williams
SHW
$87.4B
| – | – |
-51,639
| Closed | -$7.06M |
|
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BTG Pactual Global Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, BTG Pactual Global Asset Management held 85 positions worth $372M, up 36% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
BTG Pactual Global Asset Management deployed $200M of net new capital in Q1 2018, opening 39 new positions and adding to 17 existing holdings. Its largest new stake was Praxair Inc: 140,000 shares worth $20.2M.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 7.1% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Dollar Tree, an estimated $14.5M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2018 buy was Praxair Inc: 140,000 shares worth $20.2M.
- BTG Pactual Global Asset Management added most to Aetna Inc in Q1 2018, an estimated $15.3M increase.
- BTG Pactual Global Asset Management's biggest Q1 2018 reduction was Dollar Tree, cutting an estimated $14.5M.
- BTG Pactual Global Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2018, selling an estimated $17.1M.
- BTG Pactual Global Asset Management's ten largest holdings make up 47% of its $372M portfolio in Q1 2018.
- BTG Pactual Global Asset Management opened 39 new positions and closed 16 in Q1 2018.
- BTG Pactual Global Asset Management's portfolio value rose 36% quarter-over-quarter to $372M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2018, filed 15 May 2018.