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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
+1.92%
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
$225M
AUM Growth
-$175M
Cap. Flow
-$179M
Cap. Flow %
-79.69%
Top 10 Hldgs %
56.52%
Holding
90
New
26
Increased
17
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.5M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.96M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.38M
4
VALE icon
Vale
VALE
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
2
RHT
Red Hat Inc
RHT
+$16.7M
3
DATA
Tableau Software, Inc.
DATA
+$11.7M
4
APC
Anadarko Petroleum
APC
+$8.82M
5
ARRY
Array Biopharma Inc
ARRY
+$5.93M

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Consumer Discretionary 7.18%
3 Technology 3.49%
4 Consumer Staples 2.93%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
51
DELISTED
Avon Products, Inc.
AVP
$364K 0.16%
+82,747
New +$349K
PLNT icon
52
Planet Fitness
PLNT
$3.65B
$310K 0.14%
+5,354
New +$377K
BHVN
53
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$292K 0.13%
7,000
+5,000
+250% +$211K
AVYA
54
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$153K 0.07%
+15,000
New +$176K
ABT icon
55
CALL
Abbott
ABT
$192B
– –
-65,000
Closed -$5.47M
ABT icon
56
Abbott
ABT
$192B
– –
-280
Closed -$24K
ABT icon
57
PUT
Abbott
ABT
$192B
– –
-65,000
Closed -$5.47M
BIDU icon
58
Baidu
BIDU
$35.5B
– –
-2,220
Closed -$261K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.3B
– –
-76,000
Closed -$1.11M
CNC icon
60
CALL
Centene
CNC
$32.9B
– –
-30,000
Closed -$1.57M
EA
61
DELISTED
Electronic Arts
EA
– –
-16,565
Closed -$1.68M
GOOGL icon
62
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-16,000
Closed -$866K
HON icon
63
CALL
Honeywell
HON
$74.4B
– –
-31,830
Closed -$5.24M
HON icon
64
PUT
Honeywell
HON
$74.4B
– –
-31,830
Closed -$5.24M
IBB icon
65
iShares Biotechnology ETF
IBB
$9.85B
– –
-4,890
Closed -$533K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.3B
– –
-145,326
Closed -$22.6M
KHC icon
67
CALL
Kraft Heinz
KHC
$29B
– –
-250,000
Closed -$7.76M
MDLZ icon
68
CALL
Mondelez International
MDLZ
$79.1B
– –
-110,000
Closed -$5.93M
MDLZ icon
69
PUT
Mondelez International
MDLZ
$79.1B
– –
-110,000
Closed -$5.93M
MSFT icon
70
CALL
Microsoft
MSFT
$3.66T
– –
-50,000
Closed -$6.7M
MSFT icon
71
Microsoft
MSFT
$3.66T
– –
-7,110
Closed -$952K
MSFT icon
72
PUT
Microsoft
MSFT
$3.66T
– –
-50,000
Closed -$6.7M
OXY icon
73
CALL
Occidental Petroleum
OXY
$58.4B
– –
-15,000
Closed -$754K
PEP icon
74
CALL
PepsiCo
PEP
$189B
– –
-40,000
Closed -$5.25M
PEP icon
75
PepsiCo
PEP
$189B
– –
-3,090
Closed -$405K
1 2
3
4

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BTG Pactual Global Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTG Pactual Global Asset Management held 90 positions worth $225M, down 44% from $399M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $179M in Q3 2019, closing 36 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, BTG Pactual Global Asset Management opened a new position in Invesco CurrencyShares Euro Currency Trust worth $7.79M.

  • BTG Pactual Global Asset Management's largest Q3 2019 buy was Invesco CurrencyShares Euro Currency Trust: 75,270 shares worth $7.79M.
  • BTG Pactual Global Asset Management added most to Allergan plc in Q3 2019, an estimated $13.5M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.12M.
  • BTG Pactual Global Asset Management fully exited iShares Russell 2000 ETF in Q3 2019, selling an estimated $22.6M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 57% of its $225M portfolio in Q3 2019.
  • BTG Pactual Global Asset Management opened 26 new positions and closed 36 in Q3 2019.
  • BTG Pactual Global Asset Management's portfolio value fell 44% quarter-over-quarter to $225M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.