BTG Pactual Global Asset Management Ltd — Q3 2019 13F Holdings

Name: BTG Pactual Global Asset Management Ltd — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567992

Total reported value

$599.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABBV	Abbvie INC	Stock-Healthcare	14.16%	—	+110.00%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	9.00%	—	—
3	✓		Stock-Other	8.89%	—	+228.94%
4	CELG	Celgene CORP	Stock-Other	8.20%	—	+9.57%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	6.77%	—	—
6	PM	Philip Morris International	Stock-Consumer Staples	6.76%	—	—
7	AIG	American International Group	Stock-Financials	6.39%	—	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.13%	—	-18.40%
9	NFLX	Netflix INC	Stock-Comm Services	5.00%	—	—
10	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	4.33%	—	+83.11%
11	FXE	Invesco Currencyshares Euro	ETF-Other	3.47%	—	—
12	ONCEEUR	Spark Therapeutics INC	Stock-Other	2.25%	—	+23.82%
13	✓	Mellanox Technologies LTD	Stock-Other	1.62%	—	+6.40%
14	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.09%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	-30.86%
16	DG	Dollar General CORP	Stock-Consumer Staples	1.03%	—	+3.18%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.01%	—	-12.77%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	—	+6.40%
19	MELI	Mercadolibre INC	Stock-Consumer Disc	0.96%	—	+11.90%
20	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.89%	—	-54.97%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	-41.40%
22	V	Visa Inc-class A Shares	Stock-Financials	0.81%	—	-44.98%
23	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.78%	—	+18.46%
24	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.67%	—	+224.48%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-18.16%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	-26.22%
27	VALE	Vale Sa-sp Adr	Stock-Materials	0.58%	—	—
28	MA	Mastercard INC - A	Stock-Financials	0.56%	—	-4.96%
29	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.56%	—	—
30	PACB	Pacific Biosciences Of Calif	Stock-Other	0.55%	—	+62.93%
31	✓	Pivotal Software INC	Stock-Other	0.46%	—	—
32	BHVN	Biohaven Ltd.	Stock-Other	0.43%	—	+90.88%
33	PVH	Pvh CORP	Stock-Consumer Disc	0.35%	—	—
34	FIVE	Five Below	Stock-Consumer Disc	0.33%	—	—
35	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.33%	—	+12.92%
36	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.28%	—	-67.46%
37	✓	Linx S A	Stock-Other	0.24%	—	—
38	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.19%	—	—
39	TMUS	T-mobile US INC	Stock-Comm Services	0.18%	—	—
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.18%	—	—
41	AVPUSD	Avon Products INC	Stock-Other	0.16%	—	—
42	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.14%	—	—
43	AVYAUSD	Avaya Holdings CORP	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by BTG Pactual Global Asset Management Ltd for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+10.5%	+110.00%	Add
2	✓		+7.4%	+228.94%	Add
3	CELG	Celgene CORP	+4.3%	+9.57%	Add
4	ZAYOEUR	Zayo Group Holdings INC	+3%	+83.11%	Add
5	QQQ	Invesco Qqq Trust Series 1	+2%	-18.40%	Trim
6	ONCEEUR	Spark Therapeutics INC	+1.2%	+23.82%	Add
7	LULU	Lululemon Athletica INC	+0.6%	+224.48%	Add
8	DG	Dollar General CORP	+0.6%	+3.18%	Add
9	BHVN	Biohaven Ltd.	+0.3%	+90.88%	Add
10	META	Meta Platforms Inc-class A	+0.2%	-18.16%	Trim
11	AMZN	Amazon.com INC	+0.1%	-30.86%	Trim
12	MCD	Mcdonald's CORP	+0.1%	-41.40%	Trim
13	V	Visa Inc-class A Shares	0%	-44.98%	Trim
14	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-54.97%	Trim
15	EL	Estee Lauder Companies-cl A	-0.2%	-67.46%	Trim
16	UNP	Union Pacific CORP	—	EXIT	Sold out
17	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	NEW	New buy
19	RHT1EUR	Red Hat INC	—	EXIT	Sold out
20	BMY	Bristol-myers Squibb Co	—	NEW	New buy
21	PM	Philip Morris International	—	NEW	New buy
22	MSFT	Microsoft CORP	—	EXIT	Sold out
23	AIG	American International Group	—	NEW	New buy
24	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
25	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
26	QCOM	Qualcomm INC	—	EXIT	Sold out
27	NFLX	Netflix INC	—	NEW	New buy
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	HON	Honeywell International INC	—	EXIT	Sold out
31	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
32	FXE	Invesco Currencyshares Euro	—	NEW	New buy
33	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
34	ARRYEUR	Array Biopharma INC	—	EXIT	Sold out
35	FDC	First Data Corp- Class A	—	EXIT	Sold out
36	XLF	Ss Financial Select Sector	—	EXIT	Sold out
37	AABAUSD	Altaba INC	—	EXIT	Sold out
38	EA	Electronic Arts INC	—	EXIT	Sold out
39	CNC	Centene CORP	—	EXIT	Sold out
40	VALE	Vale Sa-sp Adr	—	NEW	New buy
41	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
42	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
43	✓	Pivotal Software INC	—	NEW	New buy
44	PVH	Pvh CORP	—	NEW	New buy
45	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
46	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
47	FIVE	Five Below	—	NEW	New buy
48	✓	Linx S A	—	NEW	New buy
49	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
50	GDX	Vaneck Gold Miners ETF	—	NEW	New buy