BTG Pactual Global Asset Management as of Sept. 30, 2015
Portfolio Holdings for BTG Pactual Global Asset Management
BTG Pactual Global Asset Management holds 164 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 6.8 | $88M | 827k | 106.32 | |
| Kraft Heinz (KHC) | 6.1 | $79M | 1.1M | 70.58 | |
| Springleaf Holdings | 5.4 | $70M | 1.6M | 43.72 | |
| Commscope Hldg (COMM) | 3.6 | $47M | 1.6M | 30.03 | |
| Crown Castle Intl (CCI) | 3.1 | $40M | 505k | 78.87 | |
| Visa (V) | 3.1 | $40M | 570k | 69.66 | |
| Constellation Brands (STZ) | 3.0 | $38M | 304k | 125.21 | |
| Nike (NKE) | 2.8 | $36M | 291k | 122.97 | |
| 2.5 | $32M | 50k | 638.38 | ||
| Infinera (INFN) | 2.2 | $28M | 1.5M | 19.56 | |
| Starbucks Corporation (SBUX) | 2.1 | $27M | 475k | 56.84 | |
| Amazon (AMZN) | 2.0 | $26M | 51k | 511.89 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 2.0 | $25M | 19k | 1344.76 | |
| Home Properties | 1.8 | $23M | 312k | 74.75 | |
| Cisco Systems (CSCO) | 1.6 | $21M | 800k | 26.25 | |
| Ciena Corporation (CIEN) | 1.6 | $21M | 1.0M | 20.72 | |
| Precision Castparts | 1.6 | $21M | 90k | 229.71 | |
| Fairpoint Communications | 1.4 | $18M | 1.2M | 15.41 | |
| Mondelez Int (MDLZ) | 1.3 | $17M | 412k | 41.87 | |
| Dollar Tree (DLTR) | 1.3 | $17M | 252k | 66.66 | |
| Broadcom Corporation | 1.3 | $17M | 328k | 51.43 | |
| Globalstar (GSAT) | 1.2 | $16M | 9.9M | 1.57 | |
| Freescale Semiconductor Holdin | 1.2 | $15M | 419k | 36.58 | |
| Solera Holdings | 1.1 | $15M | 276k | 54.00 | |
| Health Net | 1.1 | $15M | 244k | 60.22 | |
| MasterCard Incorporated (MA) | 1.1 | $14M | 158k | 90.12 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.1 | $14M | 448k | 30.40 | |
| Cyrusone | 1.1 | $14M | 416k | 32.66 | |
| Thoratec Corporation | 1.0 | $13M | 203k | 63.26 | |
| Paramount Group Inc reit (PGRE) | 1.0 | $13M | 750k | 16.80 | |
| Verizon Communications (VZ) | 1.0 | $12M | 286k | 43.51 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.9 | $12M | 7.0k | 1752.57 | |
| Arista Networks (ANET) | 0.9 | $12M | 194k | 61.19 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $12M | 2.2M | 5.37 | |
| AutoZone (AZO) | 0.9 | $11M | 16k | 723.81 | |
| Humana (HUM) | 0.8 | $11M | 62k | 179.01 | |
| Domino's Pizza (DPZ) | 0.8 | $11M | 101k | 107.91 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $11M | 126k | 83.02 | |
| Office Depot | 0.8 | $10M | 1.6M | 6.42 | |
| Kythera Biopharmaceuticals I | 0.8 | $10M | 133k | 74.98 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $9.7M | 1.5M | 6.62 | |
| Home Depot (HD) | 0.7 | $9.5M | 82k | 115.49 | |
| Nokia Corporation (NOK) | 0.7 | $8.8M | 1.3M | 6.78 | |
| Liberty Interactive Corp lbt vent com b | 0.7 | $8.6M | 222k | 38.86 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $8.7M | 120k | 72.14 | |
| Nimble Storage | 0.7 | $8.4M | 350k | 24.12 | |
| Cameron International Corporation | 0.6 | $7.9M | 128k | 61.32 | |
| Altera Corporation | 0.6 | $7.7M | 155k | 50.08 | |
| Expedia (EXPE) | 0.6 | $7.7M | 65k | 117.69 | |
| CIGNA Corporation | 0.6 | $7.4M | 55k | 135.02 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.5 | $7.0M | 8.1k | 864.95 | |
| Mellanox Technologies | 0.5 | $6.2M | 164k | 37.79 | |
| Rackspace Hosting | 0.5 | $6.2M | 250k | 24.68 | |
| Mobileiron | 0.5 | $5.9M | 1.9M | 3.10 | |
| Lumentum Hldgs (LITE) | 0.5 | $5.9M | 346k | 16.95 | |
| Square 1 Financial | 0.4 | $5.7M | 223k | 25.67 | |
| Infoblox | 0.4 | $5.6M | 350k | 15.98 | |
| Qlik Technologies | 0.4 | $5.5M | 150k | 36.45 | |
| CBS Corporation | 0.4 | $5.0M | 125k | 39.90 | |
| ConocoPhillips (COP) | 0.4 | $5.0M | 105k | 47.96 | |
| Strategic Hotels & Resorts | 0.4 | $5.1M | 368k | 13.79 | |
| eBay (EBAY) | 0.4 | $4.9M | 200k | 24.44 | |
| Frontier Communications | 0.4 | $4.9M | 1.0M | 4.75 | |
| IPC The Hospitalist Company | 0.4 | $4.7M | 60k | 77.68 | |
| Concho Resources | 0.3 | $4.5M | 46k | 98.30 | |
| DealerTrack Holdings | 0.3 | $4.5M | 72k | 63.15 | |
| Via | 0.3 | $4.3M | 100k | 43.15 | |
| Dollar General (DG) | 0.3 | $4.0M | 56k | 72.44 | |
| Telefonica Brasil Sa | 0.3 | $4.0M | 435k | 9.13 | |
| Tableau Software Inc Cl A | 0.3 | $4.0M | 50k | 79.78 | |
| Alcatel-Lucent | 0.3 | $3.8M | 1.1M | 3.65 | |
| Cme (CME) | 0.3 | $3.7M | 40k | 92.75 | |
| DST Systems | 0.3 | $3.4M | 33k | 105.13 | |
| Global Eagle Acquisition Cor | 0.3 | $3.4M | 300k | 11.48 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $3.5M | 95k | 36.92 | |
| Qts Realty Trust | 0.3 | $3.5M | 80k | 43.69 | |
| Blue Buffalo Pet Prods | 0.3 | $3.4M | 192k | 17.91 | |
| Bank of America Corporation (BAC) | 0.2 | $3.2M | 206k | 15.58 | |
| Adtran | 0.2 | $3.3M | 225k | 14.60 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $3.1M | 114k | 27.44 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 71k | 40.12 | |
| Facebook Inc cl a (META) | 0.2 | $2.7M | 30k | 89.90 | |
| Baker Hughes Incorporated | 0.2 | $2.6M | 51k | 52.04 | |
| Netflix (NFLX) | 0.2 | $2.6M | 25k | 103.28 | |
| American Tower Reit (AMT) | 0.2 | $2.6M | 30k | 87.97 | |
| Perrigo Company (PRGO) | 0.2 | $2.5M | 16k | 157.27 | |
| Radian (RDN) | 0.2 | $2.5M | 158k | 15.91 | |
| MetLife (MET) | 0.2 | $2.5M | 52k | 47.14 | |
| Windstream Holdings | 0.2 | $2.5M | 400k | 6.14 | |
| Parsley Energy Inc-class A | 0.2 | $2.3M | 150k | 15.07 | |
| Oi S.a. spn | 0.2 | $2.3M | 3.4M | 0.68 | |
| A10 Networks (ATEN) | 0.2 | $2.2M | 365k | 5.99 | |
| Rsp Permian | 0.2 | $2.2M | 109k | 20.25 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.0M | 318k | 6.36 | |
| Fibria Celulose | 0.2 | $2.1M | 155k | 13.56 | |
| Citigroup (C) | 0.2 | $2.1M | 42k | 49.61 | |
| Con-way | 0.1 | $2.0M | 42k | 47.45 | |
| Mohawk Industries (MHK) | 0.1 | $2.0M | 11k | 181.78 | |
| Cytec Industries | 0.1 | $2.0M | 27k | 73.85 | |
| Q2 Holdings (QTWO) | 0.1 | $2.0M | 79k | 24.72 | |
| Hortonworks | 0.1 | $2.0M | 90k | 21.89 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 10k | 173.73 | |
| General Electric Company | 0.1 | $1.8M | 70k | 25.22 | |
| Bojangles | 0.1 | $1.8M | 109k | 16.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 35k | 44.25 | |
| iStar Financial | 0.1 | $1.6M | 124k | 12.58 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.6M | 50k | 31.75 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.4M | 23k | 60.17 | |
| Ruckus Wireless | 0.1 | $1.5M | 123k | 11.88 | |
| IAC/InterActive | 0.1 | $1.3M | 20k | 65.25 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.3M | 100k | 12.79 | |
| Southwestern Energy Co option | 0.1 | $1.3M | 1.3k | 1000.00 | |
| 8point Energy Partners Lp ml | 0.1 | $1.2M | 116k | 10.61 | |
| Westrock (WRK) | 0.1 | $1.3M | 25k | 51.44 | |
| Mobile TeleSystems OJSC | 0.1 | $1.2M | 166k | 7.22 | |
| Lennar Corporation (LEN) | 0.1 | $1.2M | 25k | 48.12 | |
| HCC Insurance Holdings | 0.1 | $1.1M | 15k | 77.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 637k | 1.72 | |
| Rapid7 (RPD) | 0.1 | $1.1M | 50k | 22.76 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $997k | 19k | 51.44 | |
| Mindbody | 0.1 | $1.0M | 65k | 15.63 | |
| Amplify Snack Brands | 0.1 | $1.1M | 100k | 10.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $752k | 28k | 27.35 | |
| D.R. Horton (DHI) | 0.1 | $734k | 25k | 29.36 | |
| Hovnanian Enterprises | 0.1 | $759k | 429k | 1.77 | |
| Metropcs Communications (TMUS) | 0.1 | $717k | 18k | 39.83 | |
| Yodlee | 0.1 | $726k | 45k | 16.13 | |
| Total System Services | 0.1 | $700k | 15k | 45.45 | |
| Mettler-Toledo International (MTD) | 0.1 | $604k | 2.1k | 284.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $599k | 4.9k | 122.24 | |
| McKesson Corporation (MCK) | 0.1 | $581k | 3.1k | 185.03 | |
| Fiserv (FI) | 0.1 | $693k | 8.0k | 86.62 | |
| Jarden Corporation | 0.1 | $601k | 12k | 48.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $551k | 8.8k | 62.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $463k | 7.6k | 60.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $471k | 5.0k | 93.36 | |
| Charles River Laboratories (CRL) | 0.0 | $527k | 8.3k | 63.49 | |
| Synopsys (SNPS) | 0.0 | $546k | 12k | 46.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $549k | 16k | 34.31 | |
| Atmel Corporation | 0.0 | $484k | 60k | 8.07 | |
| Maximus (MMS) | 0.0 | $551k | 9.3k | 59.56 | |
| Brunswick Corporation (BC) | 0.0 | $503k | 11k | 47.90 | |
| Emergent BioSolutions (EBS) | 0.0 | $455k | 16k | 28.47 | |
| TiVo | 0.0 | $496k | 57k | 8.66 | |
| CoreLogic | 0.0 | $458k | 12k | 37.21 | |
| Towers Watson & Co | 0.0 | $505k | 4.3k | 117.44 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $474k | 9.8k | 48.37 | |
| Express Scripts Holding | 0.0 | $567k | 7.0k | 81.00 | |
| Mirati Therapeutics | 0.0 | $516k | 15k | 34.40 | |
| Voya Financial (VOYA) | 0.0 | $537k | 14k | 38.77 | |
| Schlumberger (SLB) | 0.0 | $357k | 5.2k | 68.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $440k | 45k | 9.70 | |
| Yahoo! | 0.0 | $374k | 13k | 28.90 | |
| Southwest Airlines (LUV) | 0.0 | $388k | 10k | 38.04 | |
| Wausau Paper | 0.0 | $389k | 61k | 6.40 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $420k | 8.0k | 52.27 | |
| Fabrinet (FN) | 0.0 | $367k | 20k | 18.35 | |
| Walker & Dunlop (WD) | 0.0 | $430k | 17k | 26.08 | |
| AMAG Pharmaceuticals | 0.0 | $203k | 5.1k | 39.80 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $322k | 5.6k | 58.02 | |
| United States Steel Corporation (X) | 0.0 | $266k | 26k | 10.41 | |
| Changyou | 0.0 | $211k | 12k | 17.78 | |
| QEP Resources | 0.0 | $283k | 23k | 12.52 | |
| Mallinckrodt Pub | 0.0 | $243k | 3.8k | 63.95 |
