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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
+11.63%
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
$399M
AUM Growth
+$138M
Cap. Flow
+$126M
Cap. Flow %
31.48%
Top 10 Hldgs %
60.71%
Holding
81
New
42
Increased
9
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
2
DATA
Tableau Software, Inc.
DATA
+$9.24M
3
APC
Anadarko Petroleum
APC
+$8.38M
4
CELG
Celgene Corp
CELG
+$5.77M
5
AGN
Allergan plc
AGN
+$4.99M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.07M
2
IDTI
Integrated Device Technology I
IDTI
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M
4
GG
Goldcorp Inc
GG
+$2.63M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.25%
2 Communication Services 5.44%
3 Technology 5.31%
4 Consumer Discretionary 4.38%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.22T
$782K 0.2%
14,440
-45,620
-76% -$2.64M
TXRH icon
52
Texas Roadhouse
TXRH
$13.7B
$758K 0.19%
+14,123
New +$794K
OXY icon
53
CALL
Occidental Petroleum
OXY
$58.7B
$754K 0.19%
+15,000
New +$844K
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
$713K 0.18%
+2,500
New +$689K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.77B
$533K 0.13%
+4,890
New +$520K
BHVN
56
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$438K 0.11%
+10,000
New +$564K
LULU icon
57
lululemon athletica
LULU
$14.1B
$432K 0.11%
+2,398
New +$416K
PEP icon
58
PepsiCo
PEP
$188B
$405K 0.1%
+3,090
New +$396K
SLV icon
59
iShares Silver Trust
SLV
$32B
$399K 0.1%
+27,850
New +$389K
TMUS icon
60
T-Mobile US
TMUS
$191B
$380K 0.1%
+5,128
New +$381K
BIDU icon
61
Baidu
BIDU
$35.3B
$261K 0.07%
+2,220
New +$316K
CZR
62
DELISTED
Caesars Entertainment Corporation
CZR
$226K 0.06%
+19,110
New +$181K
BHVN
63
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$88K 0.02%
+2,000
New +$113K
ABT icon
64
Abbott
ABT
$188B
$24K 0.01%
280
+120
+75% +$9.45K
AZN icon
65
AstraZeneca
AZN
$244B
– –
-75,000
Closed -$6.07M
BIIB icon
66
CALL
Biogen
BIIB
$29.9B
– –
-30,000
Closed -$7.09M
BIIB icon
67
PUT
Biogen
BIIB
$29.9B
– –
-30,000
Closed -$7.09M
BMY icon
68
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-68,000
Closed -$3.24M
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-3,170
Closed -$821K
DPZ icon
70
Domino's
DPZ
$11.6B
– –
-5,670
Closed -$1.46M
FXE icon
71
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-19,910
Closed -$2.13M
HWM icon
72
Howmet Aerospace
HWM
$113B
– –
-32,600
Closed -$478K
PZZA icon
73
Papa John's
PZZA
$804M
– –
-29,871
Closed -$1.58M
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
– –
-35,400
Closed -$276K
QEP
75
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-20,000
Closed -$156K
1 2
3
4

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BTG Pactual Global Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, BTG Pactual Global Asset Management held 81 positions worth $399M, up 53% from $262M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BTG Pactual Global Asset Management deployed $126M of net new capital in Q2 2019, opening 42 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 145,326 shares worth $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.64M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 145,326 shares worth $22.6M.
  • BTG Pactual Global Asset Management added most to Celgene Corp in Q2 2019, an estimated $5.77M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.64M.
  • BTG Pactual Global Asset Management fully exited AstraZeneca in Q2 2019, selling an estimated $6.07M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 61% of its $399M portfolio in Q2 2019.
  • BTG Pactual Global Asset Management opened 42 new positions and closed 17 in Q2 2019.
  • BTG Pactual Global Asset Management's portfolio value rose 53% quarter-over-quarter to $399M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.