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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
HDP
126
DELISTED
Hortonworks, Inc.
HDP
– –
-90,000
Closed -$1.97M
FBR
127
DELISTED
Fibria Celulose Sa
FBR
– –
-155,000
Closed -$2.1M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,000
Closed -$567K
RSPP
129
DELISTED
RSP Permian, Inc.
RSPP
– –
-108,600
Closed -$2.2M
CAFD
130
DELISTED
8point3 Energy Partners LP
CAFD
– –
-116,400
Closed -$1.24M
WIN
131
DELISTED
Windstream Holdings Inc
WIN
– –
-80,000
Closed -$2.46M
BUFF
132
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-191,700
Closed -$3.43M
BETR
133
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-100,000
Closed -$1.07M
BHI
134
DELISTED
Baker Hughes
BHI
– –
-50,750
Closed -$2.64M
YHOO
135
DELISTED
Yahoo Inc
YHOO
– –
-12,940
Closed -$374K
NMBL
136
DELISTED
Nimble Storage, Inc.
NMBL
– –
-350,300
Closed -$8.45M
BLOX
137
DELISTED
Infoblox Inc
BLOX
– –
-350,000
Closed -$5.59M
RAX
138
DELISTED
Rackspace Hosting Inc
RAX
– –
-250,000
Closed -$6.17M
JAH
139
DELISTED
JARDEN CORPORATION
JAH
– –
-12,300
Closed -$601K
ALU
140
DELISTED
Alcatel-Lucent
ALU
– –
-1,050,000
Closed -$3.83M
WPP
141
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-60,802
Closed -$389K
TW
142
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,300
Closed -$505K
ALTR
143
DELISTED
Altera Corp
ALTR
– –
-154,650
Closed -$7.75M
BEE
144
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-368,115
Closed -$5.08M
CYT
145
DELISTED
CYTEC INDS INC
CYT
– –
-26,718
Closed -$1.97M
FSL
146
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-418,525
Closed -$15.3M
IPCM
147
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-60,000
Closed -$4.66M
YDLE
148
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-45,000
Closed -$726K
CNW
149
DELISTED
CON-WAY INC.
CNW
– –
-42,000
Closed -$1.99M
HCC
150
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-14,800
Closed -$1.15M
3 4 5
6
7

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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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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.