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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
-10.96%
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
$116M
AUM Growth
-$123M
Cap. Flow
-$105M
Cap. Flow %
-90.27%
Top 10 Hldgs %
57.24%
Holding
91
New
24
Increased
4
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.6M
3
NKE icon
Nike
NKE
+$4.92M
4
RHT
Red Hat Inc
RHT
+$4.54M
5
TJX icon
TJX Companies
TJX
+$3.63M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$17.8M
2
COL
Rockwell Collins
COL
+$13.2M
3
PE
PARSLEY ENERGY INC
PE
+$12.7M
4
V icon
Visa
V
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.69%
2 Communication Services 16.98%
3 Financials 10.25%
4 Industrials 4.33%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
– –
-3,664
Closed -$104K
TWTR
77
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$540K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,984
Closed -$276K
PE
79
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-175,000
Closed -$163K
PE
80
DELISTED
PARSLEY ENERGY INC
PE
– –
-435,000
Closed -$12.7M
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-206,920
Closed -$343K
DNB
82
DELISTED
Dun & Bradstreet
DNB
– –
-10,619
Closed -$1.51M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
– –
-81,458
Closed -$7.74M
EGN
84
DELISTED
Energen
EGN
– –
-10,100
Closed -$870K
AET
85
DELISTED
Aetna Inc
AET
– –
-87,946
Closed -$17.8M
COL
86
DELISTED
Rockwell Collins
COL
– –
-94,303
Closed -$13.2M
COL
87
PUT
DELISTED
Rockwell Collins
COL
– –
-10,000
Closed -$8K
EVHC
88
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-50,000
Closed -$2.29M
ANDV
89
DELISTED
Andeavor
ANDV
– –
-52,736
Closed -$8.1M
CA
90
DELISTED
CA, Inc.
CA
– –
-90,000
Closed -$3.97M
CELG
91
DELISTED
Celgene Corp
CELG
– –
-3,828
Closed -$343K
1 2 3
4

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BTG Pactual Global Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, BTG Pactual Global Asset Management held 91 positions worth $116M, down 51% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $105M in Q4 2018, closing 49 positions and reducing 13 holdings. Its most notable exit was Aetna Inc, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $9.56M.

  • BTG Pactual Global Asset Management's largest Q4 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 90,058 shares worth $9.56M.
  • BTG Pactual Global Asset Management added most to iShares Russell 2000 ETF in Q4 2018, an estimated $16.6M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $11.1M.
  • BTG Pactual Global Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $17.8M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 57% of its $116M portfolio in Q4 2018.
  • BTG Pactual Global Asset Management opened 24 new positions and closed 49 in Q4 2018.
  • BTG Pactual Global Asset Management's portfolio value fell 51% quarter-over-quarter to $116M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.