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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
+18.89%
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
$262M
AUM Growth
+$146M
(+125%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
51.31%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
67
New
25
Increased
3
Reduced
10
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.49M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$6.27M |
| 4 |
AstraZeneca
AZN
|
+$5.91M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.1M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.56M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.53M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$4.1M |
| 5 |
Amazon
AMZN
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.08% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Communication Services | 6.32% |
| 4 | Financials | 2.66% |
| 5 | Materials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Union Pacific
UNP
$174B
| $100M | 38.33% |
+600,000
| New | +$96.6M |
|
|
2
CALL
Union Pacific
UNP
$174B
| $33.4M | 12.78% |
+200,000
| New | +$32.2M |
|
|
3
Invesco QQQ Trust
QQQ
$484B
| $15.8M | 6.03% |
+87,891
| New | +$14.9M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $11.6M | 4.44% |
63,617
+35,000
| +122% | +$6.27M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $10.2M | 3.91% |
+108,530
| New | +$9.49M |
|
6
CALL
Abbott
ABT
$187B
| $7.99M | 3.05% |
+100,000
| New | +$7.44M |
|
|
7
PUT
Abbott
ABT
$187B
| $7.99M | 3.05% |
+100,000
| New | +$7.44M |
|
8
CALL
Biogen
BIIB
$30.7B
| $7.09M | 2.71% |
+30,000
| New | +$9.45M |
|
|
9
PUT
Biogen
BIIB
$30.7B
| $7.09M | 2.71% |
+30,000
| New | +$9.45M |
|
|
10
AstraZeneca
AZN
$250B
| $6.07M | 2.32% |
+75,000
| New | +$5.91M |
|
11
Visa
V
$677B
| $3.97M | 1.52% |
25,422
-24,784
| -49% | -$3.57M |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $3.89M | 1.49% |
+79,377
| New | +$3.84M |
|
13
McDonald's
MCD
$195B
| $3.7M | 1.41% |
19,469
-4,828
| -20% | -$876K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.53M | 1.35% |
60,060
-55,980
| -48% | -$3.16M |
|
15
CALL
Bristol-Myers Squibb
BMY
$132B
| $3.24M | 1.24% |
+68,000
| New | +$3.39M |
|
16
Mastercard
MA
$493B
| $3M | 1.14% |
12,725
-15,265
| -55% | -$3.28M |
|
17
Restaurant Brands International
QSR
$25.8B
| $2.73M | 1.05% |
42,004
-19,102
| -31% | -$1.17M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $2.63M | 1.01% |
+230,000
| New | +$2.47M |
|
19
Nike
NKE
$61.9B
| $2.41M | 0.92% |
28,593
-37,138
| -56% | -$3.06M |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.37M | 0.9% |
+20,000
| New | +$2.01M |
|
|
CELG
21
PUT
DELISTED
Celgene Corp
CELG
| $2.36M | 0.9% |
+25,000
| New | +$2.19M |
|
22
Mercado Libre
MELI
$92.3B
| $2.25M | 0.86% |
4,426
-6,076
| -58% | -$2.42M |
|
23
Pacific Biosciences
PACB
$370M
| $2.21M | 0.84% |
305,566
+152,166
| +99% | +$1.1M |
|
24
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.13M | 0.81% |
+19,910
| New | +$2.16M |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.71M | 0.65% |
54,010
+13,355
| +33% | +$419K |
|
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TIS
BTG Pactual Global Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, BTG Pactual Global Asset Management held 67 positions worth $262M, up 125% from $116M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
BTG Pactual Global Asset Management deployed $134M of net new capital in Q1 2019, opening 25 new positions and adding to 3 existing holdings. Its largest new stake was Invesco QQQ Trust: 87,891 shares worth $15.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Visa, an estimated $3.57M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2019 buy was Invesco QQQ Trust: 87,891 shares worth $15.8M.
- BTG Pactual Global Asset Management added most to Red Hat Inc in Q1 2019, an estimated $6.27M increase.
- BTG Pactual Global Asset Management's biggest Q1 2019 reduction was Visa, cutting an estimated $3.57M.
- BTG Pactual Global Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $15.1M.
- BTG Pactual Global Asset Management's ten largest holdings make up 79% of its $262M portfolio in Q1 2019.
- BTG Pactual Global Asset Management opened 25 new positions and closed 28 in Q1 2019.
- BTG Pactual Global Asset Management's portfolio value rose 125% quarter-over-quarter to $262M.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2019, filed 15 May 2019.