$116 Million is the total value of BTG Pactual Global Asset Management Ltd's 42 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 109.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,089,000 | +7407.0% | 112,686 | +9369.4% | 13.00% | +15371.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $9,557,000 | – | 360,230 | +100.0% | 8.23% | – |
| V | Sell | VISA INC | $6,624,000 | -66.2% | 50,206 | -61.6% | 5.70% | -30.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,063,000 | -60.5% | 5,802 | -54.4% | 5.22% | -18.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,534,000 | +117.2% | 115,000 | +109.1% | 4.77% | +346.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,280,000 | -69.4% | 27,990 | -63.9% | 4.55% | -37.1% |
| RHT | New | RED HAT INC | $5,026,000 | – | 28,617 | +100.0% | 4.33% | – |
| NKE | New | NIKE INCcl b | $4,873,000 | – | 65,731 | +100.0% | 4.20% | – |
| MCD | Sell | MCDONALDS CORP | $4,314,000 | -41.3% | 24,297 | -44.7% | 3.72% | +20.8% |
| ATHN | Buy | ATHENAHEALTH INC | $4,098,000 | +206.7% | 31,064 | +210.6% | 3.53% | +531.3% |
| AMZN | Sell | AMAZON COM INC | $3,934,000 | -72.1% | 2,619 | -62.8% | 3.39% | -42.7% |
| SHPG | New | SHIRE PLCput | $3,481,000 | – | 20,000 | +100.0% | 3.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,254,000 | -50.3% | 20,234 | -33.4% | 2.80% | +2.2% |
| FDX | New | FEDEX CORPcall | $3,227,000 | – | 20,000 | +100.0% | 2.78% | – |
| FDX | New | FEDEX CORPput | $3,227,000 | – | 20,000 | +100.0% | 2.78% | – |
| TJX | New | TJX COS INC NEW | $3,218,000 | – | 71,925 | +100.0% | 2.77% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,196,000 | -71.2% | 61,106 | -67.4% | 2.75% | -40.7% |
| MELI | Sell | MERCADOLIBRE INC | $3,076,000 | -57.2% | 10,502 | -50.3% | 2.65% | -12.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,574,000 | -72.2% | 10,381 | -67.0% | 2.22% | -42.8% |
| NXTM | New | NXSTAGE MEDICAL INC | $2,375,000 | – | 82,969 | +100.0% | 2.05% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,218,000 | – | 54,110 | +100.0% | 1.91% | – |
| ORBK | New | ORBOTECH LTDord | $1,965,000 | – | 34,750 | +100.0% | 1.69% | – |
| TSRO | New | TESARO INC | $1,485,000 | – | 20,000 | +100.0% | 1.28% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $1,444,000 | +4025.7% | 30,000 | -40.0% | 1.24% | +8193.3% |
| TRCO | TRIBUNE MEDIA COcl a | $1,361,000 | +18.0% | 30,000 | 0.0% | 1.17% | +142.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,339,000 | -38.5% | 16,966 | -6.1% | 1.15% | +26.4% |
| ARRS | New | ARRIS INTL INC | $1,243,000 | – | 40,655 | +100.0% | 1.07% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,234,000 | – | 87,924 | +100.0% | 1.06% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,135,000 | – | 153,400 | +100.0% | 0.98% | – |
| SCG | New | SCANA CORP NEW | $984,000 | – | 20,600 | +100.0% | 0.85% | – |
| AVA | New | AVISTA CORP | $624,000 | – | 14,700 | +100.0% | 0.54% | – |
| L100PS | New | ARCONIC INC | $506,000 | – | 30,000 | +100.0% | 0.44% | – |
| P | New | PANDORA MEDIA INC | $393,000 | – | 48,538 | +100.0% | 0.34% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $367,000 | – | 19,596 | +100.0% | 0.32% | – |
| ECA | New | ENCANA CORPcall | $348,000 | – | 60,200 | +100.0% | 0.30% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $316,000 | -84.5% | 4,808 | -79.4% | 0.27% | -68.2% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $273,000 | -62.1% | 9,600 | -52.0% | 0.24% | -21.9% |
| NFX | New | NEWFIELD EXPL CO | $240,000 | – | 16,400 | +100.0% | 0.21% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $173,000 | -29.4% | 20,100 | +0.5% | 0.15% | +44.7% |
| L100PS | New | ARCONIC INCcall | $169,000 | – | 10,000 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $155,000 | – | 960 | +100.0% | 0.13% | – |
| S | New | SPRINT CORP | $116,000 | – | 20,000 | +100.0% | 0.10% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,664 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,520 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -175,000 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -550,000 | -100.0% | -0.08% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,291 | -100.0% | -0.08% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,838 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -38,000 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,145 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -400,000 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -38,000 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,984 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,828 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -206,920 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,796 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,633 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -400,000 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,562 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -600,000 | -100.0% | -0.18% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,141 | -100.0% | -0.21% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,939 | -100.0% | -0.22% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -200,000 | -100.0% | -0.23% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,000 | -100.0% | -0.24% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -225,000 | -100.0% | -0.31% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -50,000 | -100.0% | -0.35% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -28,700 | -100.0% | -0.36% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -10,100 | -100.0% | -0.36% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.49% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -10,619 | -100.0% | -0.63% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -50,000 | -100.0% | -0.96% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -35,632 | -100.0% | -1.28% | – |
| CA | Exit | CA INC | $0 | – | -90,000 | -100.0% | -1.66% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -15,144 | -100.0% | -1.74% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -159,970 | -100.0% | -1.75% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -150,000 | -100.0% | -1.78% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -63,644 | -100.0% | -2.64% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -81,458 | -100.0% | -3.24% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -52,736 | -100.0% | -3.39% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -45,629 | -100.0% | -3.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -60,110 | -100.0% | -4.14% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -435,000 | -100.0% | -5.33% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -94,303 | -100.0% | -5.54% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -87,946 | -100.0% | -7.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 32 | Q3 2023 | 5.4% |
| VISA INC | 31 | Q3 2023 | 9.4% |
| ALPHABET INC | 31 | Q3 2023 | 7.0% |
| AMAZON COM INC | 29 | Q3 2023 | 5.9% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 7.2% |
| MERCADOLIBRE INC | 24 | Q3 2023 | 6.1% |
| CONSTELLATION BRANDS INC | 20 | Q4 2018 | 9.6% |
| STARBUCKS CORP | 20 | Q2 2021 | 3.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.6% |
| TJX COS INC NEW | 20 | Q3 2023 | 2.8% |
View BTG Pactual Global Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View BTG Pactual Global Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.