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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
+785.6%
AUM
$1.52B
AUM Growth
+$217M
Cap. Flow
+$183M
Cap. Flow %
12.05%
Top 10 Hldgs %
34.33%
Holding
271
New
105
Increased
27
Reduced
36
Closed
93

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$77.3M
2
BUD icon
AB InBev
BUD
+$57.6M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$55.3M
4
V icon
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
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$78.6M 5.18%
923,653
+642,688
+229% +$55.3M
OMF icon
2
OneMain Financial
OMF
$7.53B
$73.1M 4.82%
+1,593,000
New +$77.3M
VISN
3
Vistance Networks Inc
VISN
$2.82B
$60.8M 4.01%
1,994,000
+685,800
+52% +$20.9M
BUD icon
4
AB InBev
BUD
$167B
$56.6M 3.73%
+469,022
New +$57.6M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$47.2M 3.11%
508,845
+198,300
+64% +$17.9M
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
$46.8M 3.08%
593,200
– –
DLTR icon
7
Dollar Tree
DLTR
$25.1B
$38.4M 2.53%
486,702
+83,512
+21% +$6.6M
DG icon
8
Dollar General
DG
$28.1B
$38M 2.5%
488,533
-197,923
-29% -$14.9M
NKE icon
9
Nike
NKE
$61.6B
$37.1M 2.45%
687,828
+38,392
+6% +$1.97M
V icon
10
Visa
V
$690B
$36.7M 2.42%
+546,878
New +$37.1M
NFLX icon
11
Netflix
NFLX
$306B
$31.2M 2.05%
3,320,100
-1,199,240
-27% -$10M
CCI icon
12
Crown Castle
CCI
$33.9B
$30.1M 1.98%
375,000
+70,000
+23% +$5.84M
STZ icon
13
Constellation Brands
STZ
$22.4B
$29.1M 1.92%
251,016
-141,694
-36% -$16.7M
HBI
14
DELISTED
Hanesbrands
HBI
$28.2M 1.86%
847,536
-123,169
-13% -$4.03M
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$26.7M 1.76%
437,333
+337,333
+337% +$20.2M
HSP
16
DELISTED
HOSPIRA INC
HSP
$23M 1.51%
258,742
-20,000
-7% -$1.76M
FRP
17
DELISTED
Fairpoint Communications, Inc.
FRP
$21.6M 1.42%
1,184,295
+8,683
+0.7% +$167K
ORCL icon
18
Oracle
ORCL
$420B
$21.2M 1.39%
525,000
+375,000
+250% +$16.3M
GSAT icon
19
Globalstar
GSAT
$10.8B
$20.8M 1.37%
656,667
+178,532
+37% +$6.94M
SBUX icon
20
Starbucks
SBUX
$120B
$20.1M 1.33%
375,706
-194,052
-34% -$9.84M
MA icon
21
Mastercard
MA
$500B
$19.7M 1.3%
+210,834
New +$19.3M
PGRE
22
DELISTED
Paramount Group
PGRE
$18.9M 1.24%
1,100,000
-1,659,018
-60% -$30.6M
PLL
23
DELISTED
PALL CORP
PLL
$18.7M 1.23%
+150,000
New +$16.9M
FSL
24
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$18.6M 1.22%
+465,000
New +$19.3M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.59T
$17.8M 1.17%
+660,000
New +$17.7M
1
2 3 4 5

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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.