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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
Cap. Flow
-$40.2B
Cap. Flow %
-3,122.95%
Top 10 Hldgs %
38.55%
Holding
247
New
74
Increased
39
Reduced
31
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$84.1M
2
BUD icon
AB InBev
BUD
+$41.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$19.3M
4
MDLZ icon
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
DG icon
Dollar General
DG
+$33M
5
NFLX icon
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
UTHR icon
201
United Therapeutics
UTHR
$21.9B
– –
-2,300
Closed -$400K
VRSN icon
202
VeriSign
VRSN
$25.6B
– –
-9,600
Closed -$592K
WDAY icon
203
Workday
WDAY
$43.3B
– –
-60,000
Closed -$4.58M
ONIT
204
Onity Group
ONIT
$321M
– –
-1,113
Closed -$171K
QVCGA
205
DELISTED
QVC Group Inc Series A
QVCGA
– –
-482
Closed -$649K
MRO
206
DELISTED
Marathon Oil Corporation
MRO
– –
-22,000
Closed -$584K
TARO
207
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,666
Closed -$527K
LTRPA
208
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-160,436
Closed -$5.17M
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-199,437
Closed -$6.2M
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,035
Closed -$742K
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,268
Closed -$11.8M
JCP
212
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-77,200
Closed -$654K
AKS
213
DELISTED
AK Steel Holding Corp
AKS
– –
-707,348
Closed -$2.74M
MNI
214
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-25,821
Closed -$279K
MCRN
215
DELISTED
Milacron Holdings Corp.
MCRN
– –
-325,000
Closed -$6.4M
SVU
216
DELISTED
SUPERVALU Inc.
SVU
– –
-10,000
Closed -$566K
PHH
217
DELISTED
PHH Corporation
PHH
– –
-24,600
Closed -$640K
TWX
218
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$8.74M
NSR
219
DELISTED
Neustar Inc
NSR
– –
-12,900
Closed -$376K
NRF
220
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-135,481
Closed -$4.31M
PGND
221
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-96,500
Closed -$2.77M
SNDK
222
DELISTED
SANDISK CORP
SNDK
– –
-85,750
Closed -$4.99M
PRE
223
DELISTED
PARTNERRE LTD
PRE
– –
-53,872
Closed -$6.92M
HCBK
224
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-100,000
Closed -$988K
OWW
225
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-13,253
Closed -$152K
6 7 8
9
10

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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.