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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
+11.63%
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
$399M
AUM Growth
+$138M
(+53%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
31.48%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
81
New
42
Increased
9
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$9.24M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$8.38M |
| 4 |
CELG
Celgene Corp
CELG
|
+$5.77M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$6.07M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.64M |
| 4 |
GG
Goldcorp Inc
GG
|
+$2.63M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.25% |
| 2 | Communication Services | 5.44% |
| 3 | Technology | 5.31% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Union Pacific
UNP
$176B
| $101M | 25.4% |
600,000
| – | – |
|
|
2
CALL
Union Pacific
UNP
$176B
| $33.8M | 8.47% |
200,000
| – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$82.6B
| $22.6M | 5.66% |
+145,326
| New | +$22.4M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $16.7M | 4.18% |
89,007
+25,390
| +40% | +$4.69M |
|
5
Invesco QQQ Trust
QQQ
$482B
| $16.7M | 4.18% |
89,414
+1,523
| +2% | +$280K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $15.7M | 3.92% |
169,330
+60,800
| +56% | +$5.77M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $11.7M | 2.92% |
+70,346
| New | +$9.24M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $8.82M | 2.21% |
+125,000
| New | +$8.38M |
|
9
CALL
Kraft Heinz
KHC
$30.5B
| $7.76M | 1.94% |
+250,000
| New | +$7.88M |
|
10
CALL
AbbVie
ABBV
$434B
| $7.27M | 1.82% |
+100,000
| New | +$7.86M |
|
|
11
PUT
AbbVie
ABBV
$434B
| $7.27M | 1.82% |
+100,000
| New | +$7.86M |
|
12
CALL
Microsoft
MSFT
$3.64T
| $6.7M | 1.68% |
+50,000
| New | +$6.35M |
|
|
13
PUT
Microsoft
MSFT
$3.64T
| $6.7M | 1.68% |
+50,000
| New | +$6.35M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $6.04M | 1.51% |
+36,069
| New | +$4.99M |
|
|
ARRY
15
DELISTED
Array Biopharma Inc
ARRY
| $5.93M | 1.48% |
+128,000
| New | +$3.59M |
|
16
CALL
Mondelez International
MDLZ
$80.1B
| $5.93M | 1.48% |
+110,000
| New | +$5.71M |
|
|
17
PUT
Mondelez International
MDLZ
$80.1B
| $5.93M | 1.48% |
+110,000
| New | +$5.71M |
|
18
CALL
Qualcomm
QCOM
$167B
| $5.71M | 1.43% |
+75,000
| New | +$5.49M |
|
|
19
PUT
Qualcomm
QCOM
$167B
| $5.71M | 1.43% |
+75,000
| New | +$5.49M |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $5.56M | 1.39% |
205,265
+185,265
| +926% | +$4.82M |
|
21
CALL
Abbott
ABT
$182B
| $5.47M | 1.37% |
65,000
-35,000
| -35% | -$2.76M |
|
|
22
PUT
Abbott
ABT
$182B
| $5.47M | 1.37% |
65,000
-35,000
| -35% | -$2.76M |
|
23
CALL
PepsiCo
PEP
$190B
| $5.25M | 1.31% |
+40,000
| New | +$5.13M |
|
|
24
PUT
PepsiCo
PEP
$190B
| $5.25M | 1.31% |
+40,000
| New | +$5.13M |
|
25
CALL
Honeywell
HON
$78.9B
| $5.24M | 1.31% |
+31,830
| New | +$5.07M |
|
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BTG Pactual Global Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, BTG Pactual Global Asset Management held 81 positions worth $399M, up 53% from $262M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
BTG Pactual Global Asset Management deployed $126M of net new capital in Q2 2019, opening 42 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 145,326 shares worth $22.6M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.64M trimmed.
- BTG Pactual Global Asset Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 145,326 shares worth $22.6M.
- BTG Pactual Global Asset Management added most to Celgene Corp in Q2 2019, an estimated $5.77M increase.
- BTG Pactual Global Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.64M.
- BTG Pactual Global Asset Management fully exited AstraZeneca in Q2 2019, selling an estimated $6.07M.
- BTG Pactual Global Asset Management's ten largest holdings make up 61% of its $399M portfolio in Q2 2019.
- BTG Pactual Global Asset Management opened 42 new positions and closed 17 in Q2 2019.
- BTG Pactual Global Asset Management's portfolio value rose 53% quarter-over-quarter to $399M.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.