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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 | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$13.3B
| – | – |
-175,000
| Closed | -$3.67M |
|
177
Advanced Micro Devices
AMD
$801B
| – | – |
-731,706
| Closed | -$1.96M |
|
178
Arista Networks
ANET
$263B
| – | – |
-2,400,000
| Closed | -$10.6M |
|
179
Aramark
ARMK
$16B
| – | – |
-277,000
| Closed | -$6.33M |
|
180
Bank of America
BAC
$451B
| – | – |
-171,250
| Closed | -$2.64M |
|
181
Biogen
BIIB
$30.3B
| – | – |
-1,160
| Closed | -$490K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-6,500
| Closed | -$938K |
|
183
Brixmor Property Group
BRX
$9.1B
| – | – |
-400,000
| Closed | -$10.6M |
|
184
Beazer Homes USA
BZH
$874M
| – | – |
-89,000
| Closed | -$1.58M |
|
185
Citigroup
C
$232B
| – | – |
-9,080
| Closed | -$467K |
|
186
Cleveland-Cliffs
CLF
$6.92B
| – | – |
-50,200
| Closed | -$242K |
|
187
Delta Air Lines
DAL
$58.4B
| – | – |
-10,300
| Closed | -$463K |
|
188
D.R. Horton
DHI
$40.7B
| – | – |
-19,500
| Closed | -$556K |
|
189
Walt Disney
DIS
$178B
| – | – |
-6,500
| Closed | -$682K |
|
190
iShares MSCI EAFE ETF
EFA
$80.3B
| – | – |
-69,580
| Closed | -$4.46M |
|
191
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| – | – |
-250,000
| Closed | -$5.7M |
|
192
Edwards Lifesciences
EW
$53.3B
| – | – |
-24,120
| Closed | -$573K |
|
193
iShares MSCI Brazil ETF
EWZ
$8.59B
| – | – |
-138,100
| Closed | -$4.33M |
|
194
Ford
F
$55.3B
| – | – |
-153,800
| Closed | -$2.48M |
|
195
FedEx
FDX
$76B
| – | – |
-4,800
| Closed | -$794K |
|
196
F5
FFIV
$23.8B
| – | – |
-90,000
| Closed | -$10.3M |
|
197
Freshpet
FRPT
$3.45B
| – | – |
-69,600
| Closed | -$1.35M |
|
198
Group 1 Automotive
GPI
$3.16B
| – | – |
-7,000
| Closed | -$604K |
|
199
Halliburton
HAL
$27.9B
| – | – |
-45,505
| Closed | -$2M |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-275,000
| Closed | -$24.9M |
|
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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.