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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
+1.92%
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
$225M
AUM Growth
-$175M
Cap. Flow
-$179M
Cap. Flow %
-79.69%
Top 10 Hldgs %
56.52%
Holding
90
New
26
Increased
17
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.5M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$7.96M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.38M
4
VALE icon
Vale
VALE
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
2
RHT
Red Hat Inc
RHT
+$16.7M
3
DATA
Tableau Software, Inc.
DATA
+$11.7M
4
APC
Anadarko Petroleum
APC
+$8.82M
5
ARRY
Array Biopharma Inc
ARRY
+$5.93M

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Consumer Discretionary 7.18%
3 Technology 3.49%
4 Consumer Staples 2.93%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$20M 8.89%
118,645
+82,576
+229% +$13.5M
CELG
2
DELISTED
Celgene Corp
CELG
$17.4M 7.76%
175,542
+6,212
+4% +$590K
ABBV icon
3
CALL
AbbVie
ABBV
$435B
$15.9M 7.08%
210,000
+110,000
+110% +$7.54M
ABBV icon
4
PUT
AbbVie
ABBV
$435B
$15.9M 7.08%
210,000
+110,000
+110% +$7.54M
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$13.8M 6.13%
72,962
-16,452
-18% -$3.12M
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.72M 4.33%
286,723
+130,138
+83% +$4.38M
JPM icon
7
CALL
JPMorgan Chase
JPM
$950B
$9.41M 4.19%
+80,000
New +$9.05M
JPM icon
8
PUT
JPMorgan Chase
JPM
$950B
$9.41M 4.19%
+80,000
New +$9.05M
FXE icon
9
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$7.79M 3.47%
+75,270
New +$7.96M
BMY icon
10
CALL
Bristol-Myers Squibb
BMY
$132B
$7.61M 3.39%
+150,000
New +$7.05M
BMY icon
11
PUT
Bristol-Myers Squibb
BMY
$132B
$7.61M 3.39%
+150,000
New +$7.05M
PM icon
12
CALL
Philip Morris
PM
$295B
$7.59M 3.38%
+100,000
New +$7.92M
PM icon
13
PUT
Philip Morris
PM
$295B
$7.59M 3.38%
+100,000
New +$7.92M
AIG icon
14
CALL
American International
AIG
$41.8B
$6.68M 2.98%
+120,000
New +$6.63M
AIG icon
15
PUT
American International
AIG
$41.8B
$6.68M 2.98%
+120,000
New +$6.63M
NFLX icon
16
CALL
Netflix
NFLX
$309B
$5.62M 2.5%
+210,000
New +$6.57M
NFLX icon
17
PUT
Netflix
NFLX
$309B
$5.62M 2.5%
+210,000
New +$6.57M
ONCE
18
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.07M 1.81%
42,005
+5
+0% +$501
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.65M 1.62%
33,270
+2,000
+6% +$221K
CY
20
DELISTED
Cypress Semiconductor
CY
$2.45M 1.09%
105,000
– –
AMZN icon
21
Amazon
AMZN
$2.96T
$2.34M 1.04%
26,980
-12,040
-31% -$1.12M
DG icon
22
Dollar General
DG
$27.9B
$2.31M 1.03%
14,510
+447
+3% +$64.7K
NKE icon
23
Nike
NKE
$61.9B
$2.27M 1.01%
24,211
+1,456
+6% +$125K
TJX icon
24
TJX Companies
TJX
$178B
$2.27M 1.01%
40,798
-5,975
-13% -$325K
MELI icon
25
Mercado Libre
MELI
$92.3B
$2.15M 0.96%
3,893
+414
+12% +$251K
1
2 3 4

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BTG Pactual Global Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTG Pactual Global Asset Management held 90 positions worth $225M, down 44% from $399M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $179M in Q3 2019, closing 36 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, BTG Pactual Global Asset Management opened a new position in Invesco CurrencyShares Euro Currency Trust worth $7.79M.

  • BTG Pactual Global Asset Management's largest Q3 2019 buy was Invesco CurrencyShares Euro Currency Trust: 75,270 shares worth $7.79M.
  • BTG Pactual Global Asset Management added most to Allergan plc in Q3 2019, an estimated $13.5M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.12M.
  • BTG Pactual Global Asset Management fully exited iShares Russell 2000 ETF in Q3 2019, selling an estimated $22.6M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 57% of its $225M portfolio in Q3 2019.
  • BTG Pactual Global Asset Management opened 26 new positions and closed 36 in Q3 2019.
  • BTG Pactual Global Asset Management's portfolio value fell 44% quarter-over-quarter to $225M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.