We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$82.1B
| $460K | 0.03% |
+900
| New | +$439K |
|
152
Bausch Health
BHC
$2.33B
| $457K | 0.03% |
+2,060
| New | +$457K |
|
153
Cimpress
CMPR
$2.32B
| $454K | 0.03% |
+5,400
| New | +$461K |
|
154
Walker & Dunlop
WD
$1.48B
| $441K | 0.03% |
+16,486
| New | +$366K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $437K | 0.03% |
3,780
-970
| -20% | -$111K |
|
156
Southwest Airlines
LUV
$22.3B
| $434K | 0.03% |
13,100
+1,500
| +13% | +$58.7K |
|
|
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
| $418K | 0.03% |
+22,600
| New | +$464K |
|
158
United Therapeutics
UTHR
$22.1B
| $400K | 0.03% |
2,300
-700
| -23% | -$126K |
|
159
Patrick Industries
PATK
$2.81B
| $376K | 0.02% |
22,237
-1,564
| -7% | -$27.3K |
|
|
NSR
160
DELISTED
Neustar Inc
NSR
| $376K | 0.02% |
12,900
-7,600
| -37% | -$215K |
|
161
Ligand Pharmaceuticals
LGND
$5.76B
| $373K | 0.02% |
+5,931
| New | +$324K |
|
|
AMAG
162
DELISTED
AMAG Pharmaceuticals
AMAG
| $352K | 0.02% |
5,100
-900
| -15% | -$56.6K |
|
163
Deckers Outdoor
DECK
$12.8B
| $345K | 0.02% |
+28,800
| New | +$354K |
|
|
RAX
164
DELISTED
Rackspace Hosting Inc
RAX
| $327K | 0.02% |
8,800
-91,200
| -91% | -$4.19M |
|
165
LendingTree
TREE
$443M
| $318K | 0.02% |
+4,044
| New | +$249K |
|
|
MNI
166
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $279K | 0.02% |
+25,821
| New | +$356K |
|
167
The Greenbrier Companies
GBX
$1.43B
| $272K | 0.02% |
+5,800
| New | +$346K |
|
|
CYOU
168
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $229K | 0.02% |
+7,667
| New | +$236K |
|
169
Grupo Cibest SA
CIB
$23.1B
| $208K | 0.01% |
+4,841
| New | +$208K |
|
|
ONIT
170
Onity Group
ONIT
$328M
| $171K | 0.01% |
+1,113
| New | +$162K |
|
|
OWW
171
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $152K | 0.01% |
13,253
-136,747
| -91% | -$1.58M |
|
172
AES
AES
$10.5B
| $146K | 0.01% |
11,000
| – | – |
|
173
Apple
AAPL
$4.45T
| – | – |
-440,000
| Closed | -$13.7M |
|
174
AbbVie
ABBV
$442B
| – | – |
-30,600
| Closed | -$1.79M |
|
175
American International
AIG
$40.4B
| – | – |
-10,450
| Closed | -$573K |
|
Similar funds
SPIS
FAG
RWG
BPIH
CASC
SPC
CAM
TIS
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.