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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
THOR
151
DELISTED
THORATEC CORPORATION
THOR
– –
-203,395
Closed -$12.9M
SQBK
152
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-222,796
Closed -$5.72M
HME
153
DELISTED
HOME PROPERTIES, INC
HME
– –
-311,633
Closed -$23.3M
TRAK
154
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-71,665
Closed -$4.53M
KYTH
155
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-133,358
Closed -$10M
OIBR.C
156
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-689,676
Closed -$2.35M
MBT
157
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-165,865
Closed -$1.2M
FTR
158
DELISTED
Frontier Communications Corp.
FTR
– –
-68,894
Closed -$4.91M
TSS
159
DELISTED
Total System Services, Inc.
TSS
– –
-15,400
Closed -$700K
DST
160
DELISTED
DST Systems Inc.
DST
– –
-65,404
Closed -$3.44M
FRP
161
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-1,184,295
Closed -$18.3M
QLIK
162
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-150,000
Closed -$5.47M
RKUS
163
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-122,657
Closed -$1.46M
TIVO
164
DELISTED
TIVO INC
TIVO
– –
-57,300
Closed -$496K
3 4 5 6
7

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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.