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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
+9%
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
$106M
AUM Growth
-$1.18B
(-92%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1,158.99%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
168
New
4
Increased
1
Reduced
22
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$4.99M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.06M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$1.59M |
| 4 |
Halliburton
HAL
|
+$1.58M |
| 5 |
MEG
Media General, Inc
MEG
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$96.6M |
| 2 |
Kraft Heinz
KHC
|
+$78.3M |
| 3 |
OneMain Financial
OMF
|
+$70M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$46.5M |
| 5 |
Visa
V
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Real Estate | 12.8% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61.5B
| – | – |
-58,765
| Closed | -$2.47M |
|
77
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-30,000
| Closed | -$2.7M |
|
78
Mohawk Industries
MHK
$9.22B
| – | – |
-10,870
| Closed | -$1.98M |
|
79
Maximus
MMS
$2.84B
| – | – |
-9,251
| Closed | -$551K |
|
80
Microsoft
MSFT
$3.66T
| – | – |
-35,025
| Closed | -$1.55M |
|
81
Madison Square Garden
MSGS
$9.92B
| – | – |
-168,240
| Closed | -$8.66M |
|
82
Mettler-Toledo International
MTD
$28.7B
| – | – |
-2,120
| Closed | -$604K |
|
83
Netflix
NFLX
$309B
| – | – |
-250,000
| Closed | -$2.58M |
|
84
Nokia
NOK
$57.9B
| – | – |
-1,300,000
| Closed | -$8.81M |
|
|
ODP
85
DELISTED
ODP
ODP
| – | – |
-161,640
| Closed | -$10.4M |
|
|
86
OneMain Financial
OMF
$7.4B
| – | – |
-1,600,000
| Closed | -$70M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| – | – |
-125,000
| Closed | -$4.99M |
|
88
Packaging Corp of America
PKG
$22.9B
| – | – |
-23,000
| Closed | -$1.38M |
|
89
Perrigo
PRGO
$1.75B
| – | – |
-16,100
| Closed | -$2.53M |
|
90
Q2 Holdings
QTWO
$3.83B
| – | – |
-79,100
| Closed | -$1.96M |
|
91
Radian Group
RDN
$4.89B
| – | – |
-157,471
| Closed | -$2.5M |
|
92
Rapid7
RPD
$857M
| – | – |
-50,000
| Closed | -$1.14M |
|
|
SAFE
93
Safehold
SAFE
$1.09B
| – | – |
-25,555
| Closed | -$1.56M |
|
94
SLB Ltd
SLB
$78.6B
| – | – |
-5,181
| Closed | -$357K |
|
95
Synopsys
SNPS
$79.2B
| – | – |
-11,820
| Closed | -$546K |
|
96
Molson Coors Class B
TAP
$7.78B
| – | – |
-126,400
| Closed | -$10.5M |
|
97
Tenet Healthcare
THC
$21.4B
| – | – |
-94,540
| Closed | -$3.49M |
|
98
T-Mobile US
TMUS
$189B
| – | – |
-18,000
| Closed | -$717K |
|
99
Viavi Solutions
VIAV
$10.6B
| – | – |
-2,180,400
| Closed | -$11.7M |
|
100
Telefônica Brasil
VIV
$18.4B
| – | – |
-434,792
| Closed | -$3.97M |
|
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BTG Pactual Global Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, BTG Pactual Global Asset Management held 168 positions worth $106M, down 92% from $1.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $1.23B in Q4 2015, closing 140 positions and reducing 22 holdings. Its most notable exit was OneMain Financial, an estimated $70M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 4.5% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, BTG Pactual Global Asset Management opened a new position in SOLARWINDS INC COM STK (DE) worth $5.3M.
- BTG Pactual Global Asset Management's largest Q4 2015 buy was SOLARWINDS INC COM STK (DE): 90,000 shares worth $5.3M.
- BTG Pactual Global Asset Management added most to ATMEL CORP in Q4 2015, an estimated $1.59M increase.
- BTG Pactual Global Asset Management's biggest Q4 2015 reduction was AB InBev, cutting an estimated $96.6M.
- BTG Pactual Global Asset Management fully exited OneMain Financial in Q4 2015, selling an estimated $70M.
- BTG Pactual Global Asset Management's ten largest holdings make up 76% of its $106M portfolio in Q4 2015.
- BTG Pactual Global Asset Management opened 4 new positions and closed 140 in Q4 2015.
- BTG Pactual Global Asset Management's portfolio value fell 92% quarter-over-quarter to $106M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.