$399 Million is the total value of BTG Pactual Global Asset Management Ltd's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 151.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORPput | $101,466,000 | +1.1% | 600,000 | 0.0% | 25.40% | -33.7% | |
| UNP | UNION PACIFIC CORPcall | $33,822,000 | +1.1% | 200,000 | 0.0% | 8.47% | -33.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $22,598,000 | – | 145,326 | +100.0% | 5.66% | – |
| RHT | Buy | RED HAT INC | $16,712,000 | +43.8% | 89,007 | +39.9% | 4.18% | -5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,697,000 | +5.7% | 89,414 | +1.7% | 4.18% | -30.7% |
| CELG | Buy | CELGENE CORP | $15,653,000 | +52.9% | 169,330 | +56.0% | 3.92% | +0.2% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,679,000 | – | 70,346 | +100.0% | 2.92% | – |
| APC | New | ANADARKO PETE CORP | $8,820,000 | – | 125,000 | +100.0% | 2.21% | – |
| KHC | New | KRAFT HEINZ COcall | $7,760,000 | – | 250,000 | +100.0% | 1.94% | – |
| ABBV | New | ABBVIE INCput | $7,272,000 | – | 100,000 | +100.0% | 1.82% | – |
| ABBV | New | ABBVIE INCcall | $7,272,000 | – | 100,000 | +100.0% | 1.82% | – |
| MSFT | New | MICROSOFT CORPcall | $6,698,000 | – | 50,000 | +100.0% | 1.68% | – |
| MSFT | New | MICROSOFT CORPput | $6,698,000 | – | 50,000 | +100.0% | 1.68% | – |
| AGN | New | ALLERGAN PLC | $6,039,000 | – | 36,069 | +100.0% | 1.51% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $5,930,000 | – | 128,000 | +100.0% | 1.48% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $5,929,000 | – | 110,000 | +100.0% | 1.48% | – |
| MDLZ | New | MONDELEZ INTL INCput | $5,929,000 | – | 110,000 | +100.0% | 1.48% | – |
| QCOM | New | QUALCOMM INCcall | $5,705,000 | – | 75,000 | +100.0% | 1.43% | – |
| QCOM | New | QUALCOMM INCput | $5,705,000 | – | 75,000 | +100.0% | 1.43% | – |
| FDC | Buy | FIRST DATA CORP NEW | $5,557,000 | +958.5% | 205,265 | +926.3% | 1.39% | +592.0% |
| ABT | Sell | ABBOTT LABSput | $5,467,000 | -31.6% | 65,000 | -35.0% | 1.37% | -55.2% |
| ABT | Sell | ABBOTT LABScall | $5,467,000 | -31.6% | 65,000 | -35.0% | 1.37% | -55.2% |
| PEP | New | PEPSICO INCcall | $5,245,000 | – | 40,000 | +100.0% | 1.31% | – |
| PEP | New | PEPSICO INCput | $5,245,000 | – | 40,000 | +100.0% | 1.31% | – |
| HON | New | HONEYWELL INTL INCcall | $5,238,000 | – | 30,000 | +100.0% | 1.31% | – |
| HON | New | HONEYWELL INTL INCput | $5,238,000 | – | 30,000 | +100.0% | 1.31% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $5,153,000 | +807.2% | 156,585 | +682.9% | 1.29% | +494.5% |
| ONCE | New | SPARK THERAPEUTICS INC | $4,300,000 | – | 42,000 | +100.0% | 1.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,129,000 | – | 46,651 | +100.0% | 1.03% | – |
| AMZN | New | AMAZON COM INC | $3,694,000 | – | 1,951 | +100.0% | 0.92% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,461,000 | +46.2% | 31,270 | +56.4% | 0.87% | -4.2% |
| V | Sell | VISA INC | $3,316,000 | -16.5% | 19,109 | -24.8% | 0.83% | -45.3% |
| MCD | Sell | MCDONALDS CORP | $3,290,000 | -11.0% | 15,845 | -18.6% | 0.82% | -41.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,992,000 | – | 108,410 | +100.0% | 0.75% | – |
| AABA | New | ALTABA INC | $2,775,000 | – | 40,000 | +100.0% | 0.70% | – |
| TJX | Buy | TJX COS INC NEW | $2,473,000 | +47.1% | 46,773 | +48.0% | 0.62% | -3.6% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,335,000 | – | 105,000 | +100.0% | 0.58% | – |
| MELI | Sell | MERCADOLIBRE INC | $2,128,000 | -5.3% | 3,479 | -21.4% | 0.53% | -38.0% |
| FB | New | FACEBOOK INCcl a | $1,923,000 | – | 9,963 | +100.0% | 0.48% | – |
| NKE | Sell | NIKE INCcl b | $1,910,000 | -20.7% | 22,755 | -20.4% | 0.48% | -48.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,901,000 | – | 14,063 | +100.0% | 0.48% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,805,000 | +58.1% | 9,858 | +42.8% | 0.45% | +3.7% |
| EA | New | ELECTRONIC ARTS INC | $1,677,000 | – | 16,565 | +100.0% | 0.42% | – |
| CNC | New | CENTENE CORP DELcall | $1,573,000 | – | 30,000 | +100.0% | 0.39% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,453,000 | -46.9% | 20,895 | -50.3% | 0.36% | -65.2% |
| MA | Sell | MASTERCARD INCcl a | $1,296,000 | -56.7% | 4,901 | -61.5% | 0.32% | -71.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,114,000 | -30.6% | 1,520 | -32.8% | 0.28% | -54.6% |
| MSFT | New | MICROSOFT CORP | $952,000 | – | 7,110 | +100.0% | 0.24% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $888,000 | -59.8% | 146,841 | -51.9% | 0.22% | -73.7% |
| GOOGL | New | ALPHABET INCcall | $866,000 | – | 800 | +100.0% | 0.22% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $782,000 | -77.9% | 722 | -76.0% | 0.20% | -85.5% |
| TXRH | New | TEXAS ROADHOUSE INC | $758,000 | – | 14,123 | +100.0% | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $754,000 | – | 15,000 | +100.0% | 0.19% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $713,000 | – | 2,500 | +100.0% | 0.18% | – |
| IBB | New | ISHARES TRnasdaq biotech | $533,000 | – | 4,890 | +100.0% | 0.13% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $438,000 | – | 10,000 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $432,000 | – | 2,398 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $405,000 | – | 3,090 | +100.0% | 0.10% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $399,000 | – | 27,850 | +100.0% | 0.10% | – |
| TMUS | New | T MOBILE US INC | $380,000 | – | 5,128 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INCspon adr rep a | $261,000 | – | 2,220 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTMT CORP | $226,000 | – | 19,110 | +100.0% | 0.06% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $88,000 | – | 2,000 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $24,000 | +84.6% | 280 | +75.0% | 0.01% | +20.0% |
| QEP | Exit | QEP RES INCput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -4,900 | -100.0% | -0.09% | – |
| QEP | Exit | QEP RES INC | $0 | – | -35,400 | -100.0% | -0.10% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,170 | -100.0% | -0.31% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -30,000 | -100.0% | -0.53% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,670 | -100.0% | -0.56% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -29,871 | -100.0% | -0.60% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -54,010 | -100.0% | -0.65% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -19,910 | -100.0% | -0.81% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -25,000 | -100.0% | -0.90% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -230,000 | -100.0% | -1.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -68,000 | -100.0% | -1.24% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -79,377 | -100.0% | -1.49% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -150,000 | -100.0% | -2.32% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -30,000 | -100.0% | -2.71% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -30,000 | -100.0% | -2.71% | – |
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 2019-08-13
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 | 2024-05-15 |
| 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 |
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.