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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
+6.11%
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
$239M
AUM Growth
-$108M
Cap. Flow
+$13.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
58.77%
Holding
101
New
36
Increased
9
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$8.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.25M
3
ROST icon
Ross Stores
ROST
+$5.85M
4
JD icon
JD.com
JD
+$5.24M
5
COL
Rockwell Collins
COL
+$4.41M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$25.9M
2
SLB icon
SLB Ltd
SLB
+$18.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
4
RACE icon
Ferrari
RACE
+$9.64M
5
MTN icon
Vail Resorts
MTN
+$9.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.85%
2 Financials 23.54%
3 Communication Services 13.07%
4 Energy 9.08%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
CALL
Newmont
NEM
$124B
$256K 0.11%
+400,000
New +$13.5M
META icon
52
CALL
Meta Platforms (Facebook)
META
$1.47T
$255K 0.11%
+38,000
New +$6.88M
NXEO
53
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$245K 0.1%
+20,000
New +$200K
GILD icon
54
Gilead Sciences
GILD
$168B
$243K 0.1%
3,145
-6,380
-67% -$482K
META icon
55
PUT
Meta Platforms (Facebook)
META
$1.47T
$234K 0.1%
+38,000
New +$6.88M
AGIO icon
56
Agios Pharmaceuticals
AGIO
$2.04B
$219K 0.09%
2,838
-5,748
-67% -$462K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$201K 0.08%
+1,190
New +$201K
HALO icon
58
Halozyme
HALO
$11.6B
$187K 0.08%
10,291
-20,629
-67% -$361K
B
59
CALL
Barrick Mining
B
$67.9B
$184K 0.08%
+550,000
New +$6.12M
LVS icon
60
PUT
Las Vegas Sands
LVS
$29.6B
$178K 0.07%
+100,000
New +$6.71M
PE
61
CALL
DELISTED
PARSLEY ENERGY INC
PE
$163K 0.07%
175,000
+75,100
+75% +$2.23M
LVS icon
62
Las Vegas Sands
LVS
$29.6B
$150K 0.06%
+2,520
New +$169K
LVS icon
63
CALL
Las Vegas Sands
LVS
$29.6B
$117K 0.05%
+100,000
New +$6.71M
B
64
PUT
Barrick Mining
B
$67.9B
$105K 0.04%
+150,000
New +$1.67M
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$104K 0.04%
+3,664
New +$130K
TFCFA
66
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.01%
+50,000
New +$2.29M
COL
67
PUT
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
+10,000
New +$1.38M
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$30B
– –
-4,410
Closed -$434K
AXTA icon
69
Axalta
AXTA
$7.98B
– –
-190,000
Closed -$5.76M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-255,067
Closed -$11.1M
ESPR
71
DELISTED
Esperion Therapeutics
ESPR
– –
-8,719
Closed -$342K
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.2B
– –
-8,781
Closed -$377K
IBM icon
73
CALL
IBM
IBM
$222B
– –
-62,760
Closed -$164K
IBM icon
74
IBM
IBM
$222B
– –
-1,496
Closed -$200K
IBM icon
75
PUT
IBM
IBM
$222B
– –
-62,760
Closed -$189K
1 2
3
4 5

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BTG Pactual Global Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, BTG Pactual Global Asset Management held 101 positions worth $239M, down 31% from $347M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BTG Pactual Global Asset Management deployed $13.1M of net new capital in Q3 2018, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Domino's: 31,411 shares worth $9.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $25.9M trimmed.

  • BTG Pactual Global Asset Management's largest Q3 2018 buy was Domino's: 31,411 shares worth $9.26M.
  • BTG Pactual Global Asset Management added most to Rockwell Collins in Q3 2018, an estimated $4.41M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $25.9M.
  • BTG Pactual Global Asset Management fully exited SLB Ltd in Q3 2018, selling an estimated $18.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 59% of its $239M portfolio in Q3 2018.
  • BTG Pactual Global Asset Management opened 36 new positions and closed 34 in Q3 2018.
  • BTG Pactual Global Asset Management's portfolio value fell 31% quarter-over-quarter to $239M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.