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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
+1.75%
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
$1.52B
AUM Growth
+$217M
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
271
New
105
Increased
27
Reduced
36
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$77.3M |
| 2 |
AB InBev
BUD
|
+$57.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$55.3M |
| 4 |
Visa
V
|
+$37.1M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$66.8M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$63.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$30.7M |
| 4 |
PGRE
Paramount Group
PGRE
|
+$30.6M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 13.85% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 10.53% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
76
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.31M | 0.28% |
135,481
-1,858,119
| -93% | -$66.8M |
|
77
Verizon
VZ
$195B
| $4.19M | 0.28% |
+90,000
| New | +$4.41M |
|
|
ALU
78
DELISTED
Alcatel-Lucent
ALU
| $4.16M | 0.27% |
+1,150,000
| New | +$4.42M |
|
79
Avis
CAR
$4.98B
| $4.07M | 0.27% |
92,292
+82,296
| +823% | +$4.34M |
|
|
ENT
80
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.91M | 0.26% |
12,000
-3,000
| -20% | -$1M |
|
81
ServiceNow
NOW
$128B
| $3.72M | 0.24% |
+250,000
| New | +$3.86M |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $3.18M | 0.21% |
+51,550
| New | +$3.37M |
|
83
Humana
HUM
$44.6B
| $2.87M | 0.19% |
+15,000
| New | +$2.78M |
|
|
QLTY
84
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.81M | 0.19% |
+181,626
| New | +$2.45M |
|
|
PGND
85
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.77M | 0.18% |
+96,500
| New | +$2.63M |
|
|
AKS
86
DELISTED
AK Steel Holding Corp
AKS
| $2.74M | 0.18% |
+707,348
| New | +$3.51M |
|
|
BOJA
87
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.6M | 0.17% |
+109,000
| New | +$2.75M |
|
|
LXK
88
DELISTED
Lexmark Intl Inc
LXK
| $2.21M | 0.15% |
+50,000
| New | +$2.22M |
|
|
QLIK
89
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.1M | 0.14% |
60,000
-151,300
| -72% | -$5.36M |
|
|
MB
90
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.07M | 0.14% |
+150,000
| New | +$2.02M |
|
|
WIN
91
DELISTED
Windstream Holdings Inc
WIN
| $1.91M | 0.13% |
+60,000
| New | +$2.86M |
|
92
Vodafone
VOD
$37.2B
| $1.81M | 0.12% |
+49,641
| New | +$1.79M |
|
93
Hovnanian Enterprises
HOV
$817M
| $1.75M | 0.12% |
26,322
+21,331
| +427% | +$1.68M |
|
94
O-I Glass
OI
$1.11B
| $1.67M | 0.11% |
+73,000
| New | +$1.78M |
|
95
Perrigo
PRGO
$1.73B
| $1.66M | 0.11% |
+9,000
| New | +$1.72M |
|
|
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.57M | 0.1% |
+160,205
| New | +$1.75M |
|
97
American Airlines Group
AAL
$10.2B
| $1.56M | 0.1% |
+39,000
| New | +$1.78M |
|
98
Domino's
DPZ
$11.7B
| $1.56M | 0.1% |
+13,728
| New | +$1.48M |
|
|
HDP
99
DELISTED
Hortonworks, Inc.
HDP
| $1.52M | 0.1% |
+60,000
| New | +$1.44M |
|
|
B
100
Barrick Mining
B
$68B
| $1.33M | 0.09% |
125,000
-287,286
| -70% | -$3.5M |
|
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BTG Pactual Global Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, BTG Pactual Global Asset Management held 271 positions worth $1.52B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BTG Pactual Global Asset Management deployed $183M of net new capital in Q2 2015, opening 105 new positions and adding to 27 existing holdings. Its largest new stake was OneMain Financial: 1,593,000 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $66.8M trimmed.
- BTG Pactual Global Asset Management's largest Q2 2015 buy was OneMain Financial: 1,593,000 shares worth $73.1M.
- BTG Pactual Global Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $55.3M increase.
- BTG Pactual Global Asset Management's biggest Q2 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $66.8M.
- BTG Pactual Global Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $63.3M.
- BTG Pactual Global Asset Management's ten largest holdings make up 34% of its $1.52B portfolio in Q2 2015.
- BTG Pactual Global Asset Management opened 105 new positions and closed 93 in Q2 2015.
- BTG Pactual Global Asset Management's portfolio value rose 17% quarter-over-quarter to $1.52B.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.