We are live on ! Find out more
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
+18.89%
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
$262M
AUM Growth
+$146M
Cap. Flow
+$134M
Cap. Flow %
51.31%
Top 10 Hldgs %
79.34%
Holding
67
New
25
Increased
3
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
CELG
Celgene Corp
CELG
+$9.49M
3
RHT
Red Hat Inc
RHT
+$6.27M
4
AZN icon
AstraZeneca
AZN
+$5.91M
5
IDTI
Integrated Device Technology I
IDTI
+$3.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.56M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.53M
4
ATHN
Athenahealth, Inc.
ATHN
+$4.1M
5
AMZN icon
Amazon
AMZN
+$3.93M

Sector Composition

Rank Sector Weight
1 Healthcare 7.08%
2 Consumer Discretionary 6.66%
3 Communication Services 6.32%
4 Financials 2.66%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
51
PagSeguro Digital
PAGS
$2.45B
– –
-19,596
Closed -$367K
STZ icon
52
Constellation Brands
STZ
$22.9B
– –
-20,234
Closed -$3.25M
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-90,058
Closed -$9.56M
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$640M
– –
-54,110
Closed -$2.22M
S
55
DELISTED
Sprint Corporation
S
– –
-20,000
Closed -$116K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-115,000
Closed -$5.53M
TFCFA
57
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,000
Closed -$1.44M
NXEO
58
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-20,100
Closed -$173K
NXTM
59
DELISTED
NxStage Medical Inc.
NXTM
– –
-82,969
Closed -$2.38M
ORBK
60
DELISTED
Orbotech Ltd
ORBK
– –
-34,750
Closed -$1.97M
NFX
61
DELISTED
Newfield Exploration
NFX
– –
-16,400
Closed -$240K
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
– –
-31,064
Closed -$4.1M
P
63
DELISTED
Pandora Media Inc
P
– –
-48,538
Closed -$393K
TSRO
64
DELISTED
TESARO, Inc.
TSRO
– –
-20,000
Closed -$1.49M
SCG
65
DELISTED
Scana
SCG
– –
-20,600
Closed -$984K
EGL
66
DELISTED
Engility Holdings, Inc.
EGL
– –
-9,600
Closed -$273K
SHPG
67
PUT
DELISTED
Shire pic
SHPG
– –
-20,000
Closed -$3.48M
1 2
3

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

BTG Pactual Global Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, BTG Pactual Global Asset Management held 67 positions worth $262M, up 125% from $116M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BTG Pactual Global Asset Management deployed $134M of net new capital in Q1 2019, opening 25 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 87,891 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $3.57M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2019 buy was Invesco QQQ Trust: 87,891 shares worth $15.8M.
  • BTG Pactual Global Asset Management added most to Red Hat Inc in Q1 2019, an estimated $6.27M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2019 reduction was Visa, cutting an estimated $3.57M.
  • BTG Pactual Global Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $15.1M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 79% of its $262M portfolio in Q1 2019.
  • BTG Pactual Global Asset Management opened 25 new positions and closed 28 in Q1 2019.
  • BTG Pactual Global Asset Management's portfolio value rose 125% quarter-over-quarter to $262M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2019, filed 15 May 2019.