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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
-3.18%
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
$1.29B
AUM Growth
-$229M
(-15%)
Cap. Flow
-$40.2B
Cap. Flow
% of AUM
-3,122.95%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
247
New
74
Increased
39
Reduced
31
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$84.1M |
| 2 |
AB InBev
BUD
|
+$41.6M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$19.3M |
| 4 |
Mondelez International
MDLZ
|
+$17.8M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$78.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$47.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$46.8M |
| 4 |
Dollar General
DG
|
+$33M |
| 5 |
Netflix
NFLX
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.26% |
| 2 | Technology | 16.95% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$22.6B
| – | – |
-5,569
| Closed | -$506K |
|
177
Fossil Group
FOSL
$311M
| – | – |
-6,800
| Closed | -$472K |
|
178
The Greenbrier Companies
GBX
$1.41B
| – | – |
-5,800
| Closed | -$272K |
|
|
HBI
179
DELISTED
Hanesbrands
HBI
| – | – |
-847,536
| Closed | -$28.2M |
|
180
HCA Healthcare
HCA
$89.8B
| – | – |
-7,000
| Closed | -$635K |
|
181
Hilton Worldwide
HLT
$72.6B
| – | – |
-15,978
| Closed | -$1.32M |
|
182
Liberty Global Class A
LBTYA
$3.55B
| – | – |
-185,934
| Closed | -$7.76M |
|
183
Lear
LEA
$8.07B
| – | – |
-5,500
| Closed | -$618K |
|
184
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-5,931
| Closed | -$373K |
|
185
Lowe's Companies
LOW
$121B
| – | – |
-101,642
| Closed | -$6.81M |
|
186
Pediatrix Medical
MD
$2.15B
| – | – |
-11,145
| Closed | -$826K |
|
187
ServiceNow
NOW
$129B
| – | – |
-250,000
| Closed | -$3.72M |
|
188
NRG Energy
NRG
$25.4B
| – | – |
-58,000
| Closed | -$1.33M |
|
189
NETSCOUT
NTCT
$2.87B
| – | – |
-13,849
| Closed | -$508K |
|
190
O-I Glass
OI
$1.04B
| – | – |
-73,000
| Closed | -$1.67M |
|
191
Oracle
ORCL
$442B
| – | – |
-525,000
| Closed | -$21.2M |
|
192
Patrick Industries
PATK
$2.79B
| – | – |
-22,237
| Closed | -$376K |
|
193
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-900
| Closed | -$460K |
|
194
Ross Stores
ROST
$79.6B
| – | – |
-11,800
| Closed | -$574K |
|
195
Sabre
SABR
$831M
| – | – |
-225,000
| Closed | -$5.36M |
|
196
Sherwin-Williams
SHW
$87.4B
| – | – |
-7,770
| Closed | -$712K |
|
197
SiriusXM
SIRI
$9.59B
| – | – |
-13,340
| Closed | -$498K |
|
198
SLM Corp
SLM
$5.26B
| – | – |
-58,047
| Closed | -$573K |
|
|
SNBR
199
DELISTED
Sleep Number
SNBR
| – | – |
-15,947
| Closed | -$480K |
|
200
LendingTree
TREE
$444M
| – | – |
-4,044
| Closed | -$318K |
|
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BTG Pactual Global Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, BTG Pactual Global Asset Management held 247 positions worth $1.29B, down 15% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $40.2B in Q3 2015, closing 83 positions and reducing 31 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BTG Pactual Global Asset Management opened a new position in Kraft Heinz worth $78.7M.
- BTG Pactual Global Asset Management's largest Q3 2015 buy was Kraft Heinz: 1,114,712 shares worth $78.7M.
- BTG Pactual Global Asset Management added most to AB InBev in Q3 2015, an estimated $41.6M increase.
- BTG Pactual Global Asset Management's biggest Q3 2015 reduction was Dollar General, cutting an estimated $33M.
- BTG Pactual Global Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $78.6M.
- BTG Pactual Global Asset Management's ten largest holdings make up 39% of its $1.29B portfolio in Q3 2015.
- BTG Pactual Global Asset Management opened 74 new positions and closed 83 in Q3 2015.
- BTG Pactual Global Asset Management's portfolio value fell 15% quarter-over-quarter to $1.29B.
Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.