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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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$13B
| $620K | 0.04% |
+7,800
| New | +$659K |
|
127
Lear
LEA
$8.08B
| $618K | 0.04% |
+5,500
| New | +$632K |
|
128
Voya Financial
VOYA
$8.99B
| $609K | 0.04% |
13,100
-3,000
| -19% | -$135K |
|
|
WOOF
129
DELISTED
VCA Inc.
WOOF
| $609K | 0.04% |
11,196
-4
| -0% | -$212 |
|
130
Maximus
MMS
$2.84B
| $608K | 0.04% |
+9,251
| New | +$605K |
|
131
VeriSign
VRSN
$25.7B
| $592K | 0.04% |
+9,600
| New | +$619K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $584K | 0.04% |
+22,000
| New | +$621K |
|
|
TIVO
133
DELISTED
TIVO INC
TIVO
| $581K | 0.04% |
+57,300
| New | +$619K |
|
134
Ross Stores
ROST
$80.5B
| $574K | 0.04% |
+11,800
| New | +$593K |
|
135
SLM Corp
SLM
$5.17B
| $573K | 0.04% |
+58,047
| New | +$587K |
|
136
eBay
EBAY
$46.2B
| $572K | 0.04% |
+22,572
| New | +$563K |
|
|
SVU
137
DELISTED
SUPERVALU Inc.
SVU
| $566K | 0.04% |
+10,000
| New | +$667K |
|
138
Brunswick
BC
$5.2B
| $534K | 0.04% |
+10,500
| New | +$549K |
|
139
Emergent Biosolutions
EBS
$227M
| $527K | 0.03% |
+15,980
| New | +$495K |
|
|
TARO
140
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $527K | 0.03% |
+3,666
| New | +$523K |
|
141
Cigna
CI
$72.4B
| $514K | 0.03% |
3,170
-2,880
| -48% | -$398K |
|
142
NETSCOUT
NTCT
$2.88B
| $508K | 0.03% |
+13,849
| New | +$569K |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $508K | 0.03% |
12,940
-32,060
| -71% | -$1.38M |
|
144
Fair Isaac
FICO
$22.1B
| $506K | 0.03% |
+5,569
| New | +$500K |
|
145
SiriusXM
SIRI
$9.54B
| $498K | 0.03% |
13,340
-233,700
| -95% | -$9.06M |
|
|
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
| $489K | 0.03% |
+12,308
| New | +$470K |
|
|
SNBR
147
DELISTED
Sleep Number
SNBR
| $480K | 0.03% |
+15,947
| New | +$505K |
|
148
Johnson & Johnson
JNJ
$623B
| $478K | 0.03% |
+4,900
| New | +$491K |
|
149
Fossil Group
FOSL
$305M
| $472K | 0.03% |
+6,800
| New | +$528K |
|
150
Dillards
DDS
$10.1B
| $463K | 0.03% |
+4,400
| New | +$540K |
|
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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.