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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
-10.96%
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
$116M
AUM Growth
-$123M
Cap. Flow
-$105M
Cap. Flow %
-90.27%
Top 10 Hldgs %
57.24%
Holding
91
New
24
Increased
4
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.6M
3
NKE icon
Nike
NKE
+$4.92M
4
RHT
Red Hat Inc
RHT
+$4.54M
5
TJX icon
TJX Companies
TJX
+$3.63M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$17.8M
2
COL
Rockwell Collins
COL
+$13.2M
3
PE
PARSLEY ENERGY INC
PE
+$12.7M
4
V icon
Visa
V
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.69%
2 Communication Services 16.98%
3 Financials 10.25%
4 Industrials 4.33%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
CALL
Halliburton
HAL
$27.4B
– –
-225,000
Closed -$734K
HAL icon
52
PUT
Halliburton
HAL
$27.4B
– –
-600,000
Closed -$435K
HALO icon
53
Halozyme
HALO
$11.4B
– –
-10,291
Closed -$187K
INCY icon
54
Incyte
INCY
$24.4B
– –
-5,633
Closed -$389K
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.28B
– –
-9,939
Closed -$513K
IR icon
56
Ingersoll Rand
IR
$32.7B
– –
-150,000
Closed -$4.25M
JD icon
57
JD.com
JD
$39.6B
– –
-159,970
Closed -$4.17M
LVS icon
58
CALL
Las Vegas Sands
LVS
$29.6B
– –
-100,000
Closed -$117K
LVS icon
59
Las Vegas Sands
LVS
$29.6B
– –
-2,520
Closed -$150K
LVS icon
60
PUT
Las Vegas Sands
LVS
$29.6B
– –
-100,000
Closed -$178K
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-38,000
Closed -$255K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
– –
-60,110
Closed -$9.89M
META icon
63
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-38,000
Closed -$234K
MTN icon
64
Vail Resorts
MTN
$5.18B
– –
-15,144
Closed -$4.16M
NBIX icon
65
Neurocrine Biosciences
NBIX
$15.3B
– –
-4,141
Closed -$509K
NEM icon
66
CALL
Newmont
NEM
$120B
– –
-400,000
Closed -$256K
NEM icon
67
Newmont
NEM
$120B
– –
-28,700
Closed -$867K
NEM icon
68
PUT
Newmont
NEM
$120B
– –
-400,000
Closed -$392K
NXPI icon
69
NXP Semiconductors
NXPI
$58.5B
– –
-35,632
Closed -$3.05M
QQQ icon
70
Invesco QQQ Trust
QQQ
$487B
– –
-45,629
Closed -$8.48M
ROST icon
71
Ross Stores
ROST
$78.6B
– –
-63,644
Closed -$6.31M
TSLA icon
72
PUT
Tesla
TSLA
$1.34T
– –
-150,000
Closed -$269K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$131B
– –
-1,796
Closed -$346K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-11,124
Closed -$421K
TWTR
75
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$364K
1 2
3
4

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BTG Pactual Global Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, BTG Pactual Global Asset Management held 91 positions worth $116M, down 51% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $105M in Q4 2018, closing 49 positions and reducing 13 holdings. Its most notable exit was Aetna Inc, an estimated $17.8M position sold in full.

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

Against the trend, BTG Pactual Global Asset Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $9.56M.

  • BTG Pactual Global Asset Management's largest Q4 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 90,058 shares worth $9.56M.
  • BTG Pactual Global Asset Management added most to iShares Russell 2000 ETF in Q4 2018, an estimated $16.6M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $11.1M.
  • BTG Pactual Global Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $17.8M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 57% of its $116M portfolio in Q4 2018.
  • BTG Pactual Global Asset Management opened 24 new positions and closed 49 in Q4 2018.
  • BTG Pactual Global Asset Management's portfolio value fell 51% quarter-over-quarter to $116M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.