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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
+6.93%
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
$714M
AUM Growth
+$264M
(+59%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
302
New
132
Increased
47
Reduced
25
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$151M |
| 2 |
AGN
Allergan Inc
AGN
|
+$12.3M |
| 3 |
Verizon
VZ
|
+$11.3M |
| 4 |
Halliburton
HAL
|
+$9.68M |
| 5 |
Liberty Media Series A
FWONA
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$26.2M |
| 2 |
Comcast
CMCSA
|
+$17M |
| 3 |
SiriusXM
SIRI
|
+$14.3M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
+$13.3M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.36% |
| 2 | Energy | 13.79% |
| 3 | Communication Services | 11.8% |
| 4 | Technology | 9.37% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First American
FAF
$7.32B
| – | – |
-75,000
| Closed | -$1.99M |
|
227
General Motors
GM
$78.4B
| – | – |
-139,700
| Closed | -$4.81M |
|
228
Gogo Inc
GOGO
$392M
| – | – |
-65,000
| Closed | -$1.33M |
|
229
Hain Celestial
HAIN
$48.8M
| – | – |
-7,952
| Closed | -$364K |
|
230
Illumina
ILMN
$29.1B
| – | – |
-16,304
| Closed | -$2.36M |
|
231
International Paper
IP
$22.1B
| – | – |
-26,770
| Closed | -$1.15M |
|
232
Kinder Morgan
KMI
$70.1B
| – | – |
-150,000
| Closed | -$264K |
|
233
Cheniere Energy
LNG
$54.8B
| – | – |
-390,382
| Closed | -$8.43M |
|
234
Monster Beverage
MNST
$89.2B
| – | – |
-66,480
| Closed | -$385K |
|
235
Micron Technology
MU
$981B
| – | – |
-66,100
| Closed | -$1.56M |
|
236
Newmont
NEM
$124B
| – | – |
-28,700
| Closed | -$673K |
|
237
PBF Energy
PBF
$8.22B
| – | – |
-17,499
| Closed | -$451K |
|
238
PENN Entertainment
PENN
$2.57B
| – | – |
-380,000
| Closed | -$4.68M |
|
|
239
SiriusXM
SIRI
$9.61B
| – | – |
-447,037
| Closed | -$14.3M |
|
240
Southern Company
SO
$106B
| – | – |
-69,000
| Closed | -$3.03M |
|
241
SS&C Technologies
SSNC
$18.7B
| – | – |
-18,704
| Closed | -$374K |
|
242
TAL Education Group
TAL
$6.75B
| – | – |
-99,600
| Closed | -$374K |
|
243
TransDigm Group
TDG
$68.7B
| – | – |
-2,650
| Closed | -$491K |
|
244
Texas Instruments
TXN
$257B
| – | – |
-14,700
| Closed | -$693K |
|
245
Usana Health Sciences
USNA
$254M
| – | – |
-7,920
| Closed | -$298K |
|
246
Viavi Solutions
VIAV
$9.47B
| – | – |
-615,300
| Closed | -$4.9M |
|
247
Vince Holding Corp
VNCE
$74.4M
| – | – |
-2,240
| Closed | -$590K |
|
248
VeriSign
VRSN
$26B
| – | – |
-8,300
| Closed | -$447K |
|
249
NCR Voyix
VYX
$1.11B
| – | – |
-203,750
| Closed | -$4.57M |
|
250
Westlake Corp
WLK
$10.3B
| – | – |
-6,090
| Closed | -$403K |
|
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BTG Pactual Global Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, BTG Pactual Global Asset Management held 302 positions worth $714M, up 59% from $450M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BTG Pactual Global Asset Management deployed $209M of net new capital in Q2 2014, opening 132 new positions and adding to 47 existing holdings. Its largest new stake was AGNC Investment: 6,564,100 shares worth $154M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 4.3% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Comcast, an estimated $17M trimmed.
- BTG Pactual Global Asset Management's largest Q2 2014 buy was AGNC Investment: 6,564,100 shares worth $154M.
- BTG Pactual Global Asset Management added most to Liberty Media Series A in Q2 2014, an estimated $8.51M increase.
- BTG Pactual Global Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $17M.
- BTG Pactual Global Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $26.2M.
- BTG Pactual Global Asset Management's ten largest holdings make up 38% of its $714M portfolio in Q2 2014.
- BTG Pactual Global Asset Management opened 132 new positions and closed 82 in Q2 2014.
- BTG Pactual Global Asset Management's portfolio value rose 59% quarter-over-quarter to $714M.
Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.