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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
+4.33%
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
$347M
AUM Growth
-$25.9M
(-7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
94
New
25
Increased
26
Reduced
13
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$33.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.8M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
Ferrari
RACE
|
+$9.39M |
| 5 |
PPG Industries
PPG
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.9M |
| 2 |
PX
Praxair Inc
PX
|
+$17.4M |
| 3 |
MON
Monsanto Co
MON
|
+$15.4M |
| 4 |
AB InBev
BUD
|
+$15M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.77% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.05% |
| 4 | Energy | 12.78% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halozyme
HALO
$11.6B
| $522K | 0.15% |
30,920
-2,445
| -7% | -$46.2K |
|
52
Alnylam Pharmaceuticals
ALNY
$29.6B
| $434K | 0.13% |
4,410
+652
| +17% | +$64.7K |
|
53
iShares China Large-Cap ETF
FXI
$4.25B
| $377K | 0.11% |
+8,781
| New | +$410K |
|
54
Regeneron Pharmaceuticals
REGN
$82.1B
| $366K | 0.11% |
+1,061
| New | +$332K |
|
|
ESPR
55
DELISTED
Esperion Therapeutics
ESPR
| $342K | 0.1% |
8,719
+1,465
| +20% | +$74K |
|
|
56
CALL
NXP Semiconductors
NXPI
$59.6B
| $340K | 0.1% |
+100,000
| New | +$11M |
|
|
TSRO
57
DELISTED
TESARO, Inc.
TSRO
| $277K | 0.08% |
+6,219
| New | +$302K |
|
58
United States Oil Fund
USO
$1.8B
| $210K | 0.06% |
+1,744
| New | +$191K |
|
|
HRG
59
DELISTED
HRG Group, Inc.
HRG
| $201K | 0.06% |
15,331
| – | – |
|
60
IBM
IBM
$225B
| $200K | 0.06% |
+1,496
| New | +$209K |
|
|
TFCFA
61
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $198K | 0.06% |
+20,000
| New | +$790K |
|
|
62
PUT
IBM
IBM
$225B
| $189K | 0.05% |
+62,760
| New | +$8.75M |
|
|
63
CALL
IBM
IBM
$225B
| $164K | 0.05% |
+62,760
| New | +$8.75M |
|
64
CALL
SLB Ltd
SLB
$79.7B
| $140K | 0.04% |
+225,000
| New | +$15.4M |
|
|
PE
65
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $120K | 0.03% |
+99,900
| New | +$2.94M |
|
66
CALL
Biogen
BIIB
$30.1B
| – | – |
-27,000
| Closed | -$697K |
|
|
67
PUT
Biogen
BIIB
$30.1B
| – | – |
-27,000
| Closed | -$572K |
|
68
CALL
Chord Energy
CHRD
$7.62B
| – | – |
-100,000
| Closed | -$35K |
|
69
Dollar Tree
DLTR
$24.6B
| – | – |
-6,111
| Closed | -$580K |
|
70
EOG Resources
EOG
$75.2B
| – | – |
-100,000
| Closed | -$10.5M |
|
71
CALL
GE Aerospace
GE
$382B
| – | – |
-135,630
| Closed | -$605K |
|
|
72
PUT
GE Aerospace
GE
$382B
| – | – |
-135,630
| Closed | -$780K |
|
73
CALL
General Motors
GM
$78.4B
| – | – |
-150,000
| Closed | -$348K |
|
|
74
PUT
General Motors
GM
$78.4B
| – | – |
-150,000
| Closed | -$320K |
|
75
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-57,110
| Closed | -$8.67M |
|
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BTG Pactual Global Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, BTG Pactual Global Asset Management held 94 positions worth $347M, down 7% from $372M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
BTG Pactual Global Asset Management deployed $11.7M of net new capital in Q2 2018, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was NXP Semiconductors: 305,456 shares worth $33.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Praxair Inc, an estimated $17.4M trimmed.
- BTG Pactual Global Asset Management's largest Q2 2018 buy was NXP Semiconductors: 305,456 shares worth $33.4M.
- BTG Pactual Global Asset Management added most to Amazon in Q2 2018, an estimated $10.7M increase.
- BTG Pactual Global Asset Management's biggest Q2 2018 reduction was Praxair Inc, cutting an estimated $17.4M.
- BTG Pactual Global Asset Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $20.9M.
- BTG Pactual Global Asset Management's ten largest holdings make up 52% of its $347M portfolio in Q2 2018.
- BTG Pactual Global Asset Management opened 25 new positions and closed 29 in Q2 2018.
- BTG Pactual Global Asset Management's portfolio value fell 7% quarter-over-quarter to $347M.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.