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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
+11.63%
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
$399M
AUM Growth
+$138M
Cap. Flow
+$126M
Cap. Flow %
31.48%
Top 10 Hldgs %
60.71%
Holding
81
New
42
Increased
9
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
2
DATA
Tableau Software, Inc.
DATA
+$9.24M
3
APC
Anadarko Petroleum
APC
+$8.38M
4
CELG
Celgene Corp
CELG
+$5.77M
5
AGN
Allergan plc
AGN
+$4.99M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.07M
2
IDTI
Integrated Device Technology I
IDTI
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M
4
GG
Goldcorp Inc
GG
+$2.63M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.25%
2 Communication Services 5.44%
3 Technology 5.31%
4 Consumer Discretionary 4.38%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
76
DELISTED
Versum Materials, Inc.
VSM
– –
-4,900
Closed -$247K
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-54,010
Closed -$1.71M
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
– –
-79,377
Closed -$3.89M
CELG
79
PUT
DELISTED
Celgene Corp
CELG
– –
-25,000
Closed -$2.36M
TRCO
80
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-30,000
Closed -$1.38M
GG
81
DELISTED
Goldcorp Inc
GG
– –
-230,000
Closed -$2.63M
1 2 3
4

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BTG Pactual Global Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, BTG Pactual Global Asset Management held 81 positions worth $399M, up 53% from $262M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BTG Pactual Global Asset Management deployed $126M of net new capital in Q2 2019, opening 42 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 145,326 shares worth $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.64M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 145,326 shares worth $22.6M.
  • BTG Pactual Global Asset Management added most to Celgene Corp in Q2 2019, an estimated $5.77M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.64M.
  • BTG Pactual Global Asset Management fully exited AstraZeneca in Q2 2019, selling an estimated $6.07M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 61% of its $399M portfolio in Q2 2019.
  • BTG Pactual Global Asset Management opened 42 new positions and closed 17 in Q2 2019.
  • BTG Pactual Global Asset Management's portfolio value rose 53% quarter-over-quarter to $399M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.