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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
-0.37%
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
$372M
AUM Growth
+$99.3M
Cap. Flow
+$200M
Cap. Flow %
53.65%
Top 10 Hldgs %
47.36%
Holding
85
New
39
Increased
17
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$21.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
AET
Aetna Inc
AET
+$15.3M
4
MA icon
Mastercard
MA
+$14.1M
5
SLB icon
SLB Ltd
SLB
+$13.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$17.1M
2
DLTR icon
Dollar Tree
DLTR
+$14.5M
3
STZ icon
Constellation Brands
STZ
+$14M
4
DELL icon
Dell
DELL
+$11.2M
5
KHC icon
Kraft Heinz
KHC
+$9.28M

Sector Composition

Rank Sector Weight
1 Materials 16.2%
2 Financials 15.19%
3 Energy 13.01%
4 Consumer Discretionary 12.56%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
76
DELISTED
Akorn Inc
AKRX
– –
-55,299
Closed -$1.78M
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-501,452
Closed -$17.1M
TSRO
78
DELISTED
TESARO, Inc.
TSRO
– –
-3,646
Closed -$302K
TWX
79
PUT
DELISTED
Time Warner Inc
TWX
– –
-5,000
Closed -$3K
MON
80
PUT
DELISTED
Monsanto Co
MON
– –
-20,000
Closed -$9K
CPN
81
DELISTED
Calpine Corporation
CPN
– –
-282,000
Closed -$4.27M
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-25,000
Closed -$2.13M
STRP
83
DELISTED
Straight Path Communications Inc.
STRP
– –
-14,377
Closed -$2.61M
EXAC
84
DELISTED
Exactech Inc
EXAC
– –
-18,662
Closed -$923K
TIME
85
DELISTED
Time Inc.
TIME
– –
-10,831
Closed -$200K
1 2 3
4

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BTG Pactual Global Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, BTG Pactual Global Asset Management held 85 positions worth $372M, up 36% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BTG Pactual Global Asset Management deployed $200M of net new capital in Q1 2018, opening 39 new positions and adding to 17 existing holdings. Its largest new stake was Praxair Inc: 140,000 shares worth $20.2M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 7.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dollar Tree, an estimated $14.5M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2018 buy was Praxair Inc: 140,000 shares worth $20.2M.
  • BTG Pactual Global Asset Management added most to Aetna Inc in Q1 2018, an estimated $15.3M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2018 reduction was Dollar Tree, cutting an estimated $14.5M.
  • BTG Pactual Global Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2018, selling an estimated $17.1M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 47% of its $372M portfolio in Q1 2018.
  • BTG Pactual Global Asset Management opened 39 new positions and closed 16 in Q1 2018.
  • BTG Pactual Global Asset Management's portfolio value rose 36% quarter-over-quarter to $372M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2018, filed 15 May 2018.