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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
+1.75%
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
$1.52B
AUM Growth
+$217M
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
271
New
105
Increased
27
Reduced
36
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$77.3M |
| 2 |
AB InBev
BUD
|
+$57.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$55.3M |
| 4 |
Visa
V
|
+$37.1M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$66.8M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$63.3M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$30.7M |
| 4 |
PGRE
Paramount Group
PGRE
|
+$30.6M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 13.85% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 10.53% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$25.2B
| $1.33M | 0.09% |
+58,000
| New | +$1.45M |
|
102
Hilton Worldwide
HLT
$70.8B
| $1.32M | 0.09% |
+15,978
| New | +$1.4M |
|
103
A10 Networks
ATEN
$1.97B
| $1.29M | 0.08% |
+200,000
| New | +$1.12M |
|
104
Telefônica Brasil
VIV
$18.6B
| $1.24M | 0.08% |
+89,039
| New | +$1.33M |
|
|
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.14M | 0.07% |
+14,800
| New | +$922K |
|
|
HCBK
106
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $988K | 0.07% |
+100,000
| New | +$965K |
|
107
Thermo Fisher Scientific
TMO
$224B
| $856K | 0.06% |
+6,600
| New | +$860K |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $848K | 0.06% |
4,970
+270
| +6% | +$46.1K |
|
109
Pediatrix Medical
MD
$2.12B
| $826K | 0.05% |
+11,145
| New | +$802K |
|
|
TSS
110
DELISTED
Total System Services, Inc.
TSS
| $776K | 0.05% |
+18,600
| New | +$752K |
|
111
Chemed
CHE
$7.02B
| $754K | 0.05% |
5,750
-1,500
| -21% | -$186K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $742K | 0.05% |
+10,035
| New | +$786K |
|
113
Mettler-Toledo International
MTD
$28.8B
| $724K | 0.05% |
+2,120
| New | +$698K |
|
114
Sherwin-Williams
SHW
$88.5B
| $712K | 0.05% |
7,770
-720
| -8% | -$68.2K |
|
115
McKesson
MCK
$105B
| $706K | 0.05% |
3,140
-460
| -13% | -$106K |
|
116
Costco
COST
$419B
| $675K | 0.04% |
+5,000
| New | +$719K |
|
|
FISV
117
Fiserv Inc
FISV
$28B
| $663K | 0.04% |
16,000
-4,600
| -22% | -$185K |
|
118
Charles River Laboratories
CRL
$13.5B
| $654K | 0.04% |
+9,300
| New | +$688K |
|
|
JCP
119
DELISTED
J.C. Penney Company, Inc.
JCP
| $654K | 0.04% |
77,200
-163,800
| -68% | -$1.41M |
|
|
QVCGA
120
DELISTED
QVC Group Inc Series A
QVCGA
| $649K | 0.04% |
+482
| New | +$671K |
|
|
HNT
121
DELISTED
HEALTH NET INC
HNT
| $649K | 0.04% |
10,132
-2,250
| -18% | -$134K |
|
122
Asbury Automotive
ABG
$3.73B
| $648K | 0.04% |
7,156
-744
| -9% | -$64.6K |
|
|
PHH
123
DELISTED
PHH Corporation
PHH
| $640K | 0.04% |
+24,600
| New | +$643K |
|
124
HCA Healthcare
HCA
$89.1B
| $635K | 0.04% |
+7,000
| New | +$561K |
|
125
Cooper Companies
COO
$15B
| $623K | 0.04% |
14,000
-2,000
| -13% | -$90.1K |
|
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BTG Pactual Global Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, BTG Pactual Global Asset Management held 271 positions worth $1.52B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BTG Pactual Global Asset Management deployed $183M of net new capital in Q2 2015, opening 105 new positions and adding to 27 existing holdings. Its largest new stake was OneMain Financial: 1,593,000 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $66.8M trimmed.
- BTG Pactual Global Asset Management's largest Q2 2015 buy was OneMain Financial: 1,593,000 shares worth $73.1M.
- BTG Pactual Global Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, an estimated $55.3M increase.
- BTG Pactual Global Asset Management's biggest Q2 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $66.8M.
- BTG Pactual Global Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $63.3M.
- BTG Pactual Global Asset Management's ten largest holdings make up 34% of its $1.52B portfolio in Q2 2015.
- BTG Pactual Global Asset Management opened 105 new positions and closed 93 in Q2 2015.
- BTG Pactual Global Asset Management's portfolio value rose 17% quarter-over-quarter to $1.52B.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.