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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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$29.1B
| – | – |
-33,320
| Closed | -$6.02M |
|
202
IQVIA
IQV
$40.1B
| – | – |
-12,000
| Closed | -$803K |
|
203
KB Home
KBH
$3.54B
| – | – |
-56,200
| Closed | -$878K |
|
204
Coca-Cola
KO
$372B
| – | – |
-125,000
| Closed | -$5.07M |
|
205
Loews
L
$23.1B
| – | – |
-142,195
| Closed | -$5.81M |
|
206
Lithia Motors
LAD
$8.32B
| – | – |
-4,900
| Closed | -$488K |
|
207
Lennar Class A
LEN
$21.1B
| – | – |
-20,013
| Closed | -$987K |
|
208
Labcorp
LH
$26.1B
| – | – |
-7,333
| Closed | -$794K |
|
209
Marriott International
MAR
$91.1B
| – | – |
-8,229
| Closed | -$661K |
|
210
Micron Technology
MU
$981B
| – | – |
-57,250
| Closed | -$1.55M |
|
211
Omega Healthcare
OHI
$13.8B
| – | – |
-250,000
| Closed | -$10.1M |
|
212
OneSpan
OSPN
$601M
| – | – |
-12,700
| Closed | -$273K |
|
213
Pfizer
PFE
$152B
| – | – |
-65,106
| Closed | -$2.15M |
|
214
ePlus
PLUS
$2.32B
| – | – |
-23,060
| Closed | -$501K |
|
215
Pilgrim's Pride
PPC
$6.4B
| – | – |
-15,900
| Closed | -$360K |
|
216
Ribbon Communications
RBBN
$356M
| – | – |
-208,749
| Closed | -$1.65M |
|
217
RadNet
RDNT
$6.01B
| – | – |
-33,045
| Closed | -$278K |
|
218
Range Resources
RRC
$9.5B
| – | – |
-89,950
| Closed | -$4.68M |
|
|
SKX
219
DELISTED
Skechers
SKX
| – | – |
-22,800
| Closed | -$546K |
|
|
SPR
220
DELISTED
Spirit AeroSystems
SPR
| – | – |
-11,600
| Closed | -$606K |
|
221
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| – | – |
-42,584
| Closed | -$942K |
|
222
SS&C Technologies
SSNC
$18.7B
| – | – |
-19,200
| Closed | -$598K |
|
223
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| – | – |
-4,627
| Closed | -$1.1M |
|
224
T-Mobile US
TMUS
$192B
| – | – |
-241,000
| Closed | -$7.64M |
|
225
Union Pacific
UNP
$174B
| – | – |
-70,000
| Closed | -$7.58M |
|
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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.