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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
+9%
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
$106M
AUM Growth
-$1.18B
(-92%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1,158.99%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
168
New
4
Increased
1
Reduced
22
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$4.99M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.06M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$1.59M |
| 4 |
Halliburton
HAL
|
+$1.58M |
| 5 |
MEG
Media General, Inc
MEG
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$96.6M |
| 2 |
Kraft Heinz
KHC
|
+$78.3M |
| 3 |
OneMain Financial
OMF
|
+$70M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$46.5M |
| 5 |
Visa
V
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Real Estate | 12.8% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1
DELISTED
Paramount Group
PGRE
| $13.6M | 12.8% |
750,000
| – | – |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12M | 11.33% |
51,782
-38,218
| -42% | -$8.83M |
|
|
GRFS
3
Grifois
GRFS
$5.33B
| $11.8M | 11.12% |
727,464
-167,480
| -19% | -$2.83M |
|
|
HNT
4
DELISTED
HEALTH NET INC
HNT
| $10.7M | 10.08% |
156,075
-87,520
| -36% | -$5.61M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.5M | 9.86% |
180,854
-146,900
| -45% | -$7.91M |
|
6
Globalstar
GSAT
$10.7B
| $5.67M | 5.34% |
262,313
-394,354
| -60% | -$10.9M |
|
|
SWI
7
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.3M | 5% |
+90,000
| New | +$4.99M |
|
|
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.1M | 3.87% |
74,846
-200,754
| -73% | -$10.9M |
|
|
9
Kraft Heinz
KHC
$29.6B
| $3.85M | 3.63% |
52,866
-1,061,846
| -95% | -$78.3M |
|
|
10
AB InBev
BUD
$165B
| $3.6M | 3.4% |
28,796
-798,154
| -97% | -$96.6M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.51M | 3.31% |
55,600
-72,500
| -57% | -$4.8M |
|
12
Humana
HUM
$44.1B
| $3.04M | 2.87% |
17,055
-44,445
| -72% | -$7.8M |
|
|
13
Visa
V
$692B
| $2.74M | 2.59% |
35,341
-534,517
| -94% | -$41.4M |
|
14
Constellation Brands
STZ
$22.6B
| $2.4M | 2.26% |
16,811
-287,625
| -94% | -$39.6M |
|
|
ATML
15
DELISTED
ATMEL CORP
ATML
| $2.15M | 2.03% |
250,000
+190,000
| +317% | +$1.59M |
|
|
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | 1.96% |
+65,000
| New | +$2.06M |
|
17
Amazon
AMZN
$2.94T
| $1.45M | 1.37% |
42,900
-969,900
| -96% | -$30.6M |
|
|
18
Halliburton
HAL
$27.1B
| $1.43M | 1.34% |
+41,850
| New | +$1.58M |
|
19
Nike
NKE
$62.3B
| $1.33M | 1.26% |
21,296
-561,408
| -96% | -$36.2M |
|
20
Dollar Tree
DLTR
$24.9B
| $958K | 0.9% |
12,408
-240,010
| -95% | -$16.8M |
|
21
Mondelez International
MDLZ
$80.1B
| $800K | 0.75% |
17,838
-394,562
| -96% | -$17.7M |
|
|
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
| $755K | 0.71% |
209,159
-1,690,841
| -89% | -$6.64M |
|
23
Starbucks
SBUX
$120B
| $741K | 0.7% |
12,337
-462,679
| -97% | -$28.2M |
|
|
MEG
24
DELISTED
Media General, Inc
MEG
| $384K | 0.36% |
+23,763
| New | +$359K |
|
25
Thermo Fisher Scientific
TMO
$214B
| $379K | 0.36% |
2,670
-2,230
| -46% | -$297K |
|
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BTG Pactual Global Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, BTG Pactual Global Asset Management held 168 positions worth $106M, down 92% from $1.29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $1.23B in Q4 2015, closing 140 positions and reducing 22 holdings. Its most notable exit was OneMain Financial, an estimated $70M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 4.5% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, BTG Pactual Global Asset Management opened a new position in SOLARWINDS INC COM STK (DE) worth $5.3M.
- BTG Pactual Global Asset Management's largest Q4 2015 buy was SOLARWINDS INC COM STK (DE): 90,000 shares worth $5.3M.
- BTG Pactual Global Asset Management added most to ATMEL CORP in Q4 2015, an estimated $1.59M increase.
- BTG Pactual Global Asset Management's biggest Q4 2015 reduction was AB InBev, cutting an estimated $96.6M.
- BTG Pactual Global Asset Management fully exited OneMain Financial in Q4 2015, selling an estimated $70M.
- BTG Pactual Global Asset Management's ten largest holdings make up 76% of its $106M portfolio in Q4 2015.
- BTG Pactual Global Asset Management opened 4 new positions and closed 140 in Q4 2015.
- BTG Pactual Global Asset Management's portfolio value fell 92% quarter-over-quarter to $106M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.