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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
+11.42%
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
$259M
AUM Growth
-$184M
(-42%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-78.42%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
84
New
16
Increased
12
Reduced
14
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$6.09M |
| 2 |
Evergy
EVRG
|
+$5.13M |
| 3 |
XP
XP
|
+$3.98M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$3.85M |
| 5 |
NiSource
NI
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$11.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.7M |
| 3 |
PPL
PPL Corp
PPL
|
+$6.59M |
| 4 |
Amazon
AMZN
|
+$4.55M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.6% |
| 2 | Financials | 11.97% |
| 3 | Materials | 9.13% |
| 4 | Energy | 8.2% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-34,080
| Closed | -$1.54M |
|
|
SOVO
77
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-10,000
| Closed | -$226K |
|
|
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-19,000
| Closed | -$4.03M |
|
|
SGEN
79
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-20,500
| Closed | -$4.35M |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| – | – |
-18,690
| Closed | -$3.11M |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-57,907
| Closed | -$6.7M |
|
|
HZNP
82
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-10,000
| Closed | -$1.16M |
|
|
ATVI
83
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-30,000
| Closed | -$2.81M |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| – | – |
-121,468
| Closed | -$11.4M |
|
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BTG Pactual Global Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, BTG Pactual Global Asset Management held 84 positions worth $259M, down 42% from $443M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $203M in Q4 2023, closing 28 positions and reducing 14 holdings. Its most notable exit was Activision Blizzard, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 9.4% a quarter earlier, followed by Financials and Materials.
Against the trend, BTG Pactual Global Asset Management opened a new position in Hess worth $5.99M.
- BTG Pactual Global Asset Management's largest Q4 2023 buy was Hess: 41,555 shares worth $5.99M.
- BTG Pactual Global Asset Management added most to Evergy in Q4 2023, an estimated $5.13M increase.
- BTG Pactual Global Asset Management's biggest Q4 2023 reduction was PPL Corp, cutting an estimated $6.59M.
- BTG Pactual Global Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $11.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 56% of its $259M portfolio in Q4 2023.
- BTG Pactual Global Asset Management opened 16 new positions and closed 28 in Q4 2023.
- BTG Pactual Global Asset Management's portfolio value fell 42% quarter-over-quarter to $259M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.