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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
+9%
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
$106M
AUM Growth
-$1.18B
Cap. Flow
-$1.23B
Cap. Flow %
-1,158.99%
Top 10 Hldgs %
76.43%
Holding
168
New
4
Increased
1
Reduced
22
Closed
140

Top Buys

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.99M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.06M
3
ATML
ATMEL CORP
ATML
+$1.59M
4
HAL icon
Halliburton
HAL
+$1.58M
5
MEG
Media General, Inc
MEG
+$359K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$96.6M
2
KHC icon
Kraft Heinz
KHC
+$78.3M
3
OMF icon
OneMain Financial
OMF
+$70M
4
VISN
Vistance Networks Inc
VISN
+$46.5M
5
V icon
Visa
V
+$41.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Real Estate 12.8%
3 Industrials 11.59%
4 Communication Services 11.53%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$37B
– –
-49,641
Closed -$1.58M
VOYA icon
102
Voya Financial
VOYA
$9.03B
– –
-13,850
Closed -$537K
VZ icon
103
Verizon
VZ
$194B
– –
-286,000
Closed -$12.4M
WD icon
104
Walker & Dunlop
WD
$1.46B
– –
-16,486
Closed -$430K
WY icon
105
Weyerhaeuser
WY
$17.8B
– –
-27,500
Closed -$752K
X
106
DELISTED
US Steel
X
– –
-25,545
Closed -$266K
INFN
107
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,450,000
Closed -$28.4M
SWN
108
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-1,250
Closed -$1.25M
WRK
109
DELISTED
WestRock Company
WRK
– –
-27,748
Closed -$1.29M
MRTX
110
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15,000
Closed -$516K
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-415,640
Closed -$13.6M
QTS
112
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-80,000
Closed -$3.5M
CLGX
113
DELISTED
Corelogic, Inc.
CLGX
– –
-12,308
Closed -$458K
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
– –
-22,600
Closed -$283K
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-45,790
Closed -$4.5M
PE
116
DELISTED
PARSLEY ENERGY INC
PE
– –
-150,200
Closed -$2.26M
AMAG
117
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-5,100
Closed -$203K
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,800
Closed -$243K
ENT
119
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-12,000
Closed -$3.44M
MLNX
120
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-163,550
Closed -$6.18M
CYOU
121
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-11,867
Closed -$211K
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
– –
-100,000
Closed -$4.32M
DATA
123
DELISTED
Tableau Software, Inc.
DATA
– –
-50,000
Closed -$3.99M
MB
124
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-65,000
Closed -$1.02M
BOJA
125
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-109,000
Closed -$1.84M
3 4
5
6 7

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SPIS
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FAG
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RWG
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BPIH
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CASC
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SPC
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CAM
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TIS
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BTG Pactual Global Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, BTG Pactual Global Asset Management held 168 positions worth $106M, down 92% from $1.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $1.23B in Q4 2015, closing 140 positions and reducing 22 holdings. Its most notable exit was OneMain Financial, an estimated $70M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 4.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, BTG Pactual Global Asset Management opened a new position in SOLARWINDS INC COM STK (DE) worth $5.3M.

  • BTG Pactual Global Asset Management's largest Q4 2015 buy was SOLARWINDS INC COM STK (DE): 90,000 shares worth $5.3M.
  • BTG Pactual Global Asset Management added most to ATMEL CORP in Q4 2015, an estimated $1.59M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2015 reduction was AB InBev, cutting an estimated $96.6M.
  • BTG Pactual Global Asset Management fully exited OneMain Financial in Q4 2015, selling an estimated $70M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 76% of its $106M portfolio in Q4 2015.
  • BTG Pactual Global Asset Management opened 4 new positions and closed 140 in Q4 2015.
  • BTG Pactual Global Asset Management's portfolio value fell 92% quarter-over-quarter to $106M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.