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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
-0.02%
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
$843M
AUM Growth
+$128M
Cap. Flow
+$49.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
42.24%
Holding
330
New
106
Increased
27
Reduced
49
Closed
116

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$47.3M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$38M
3
IRF
INTL RECTIFIER CORP
IRF
+$20.7M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.2M
5
CCI icon
Crown Castle
CCI
+$16.9M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$51.3M
2
AGN
Allergan Inc
AGN
+$13.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$11.9M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Real Estate 13.91%
3 Communication Services 11.31%
4 Consumer Discretionary 8.23%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
226
FuelCell Energy
FCEL
$1.73B
– –
-12
Closed -$120K
GEN icon
227
Gen Digital
GEN
$17.1B
– –
-115,000
Closed -$2.63M
HAL icon
228
Halliburton
HAL
$27.7B
– –
-151,000
Closed -$10.7M
HD icon
229
Home Depot
HD
$342B
– –
-25,000
Closed -$2.02M
HL icon
230
Hecla Mining
HL
$12.2B
– –
-479,400
Closed -$1.65M
HLT icon
231
Hilton Worldwide
HLT
$72.6B
– –
-66,667
Closed -$4.66M
HRI icon
232
Herc Holdings
HRI
$5.63B
– –
-6,667
Closed -$560K
ICE icon
233
Intercontinental Exchange
ICE
$85B
– –
-38,650
Closed -$1.46M
IPG
234
DELISTED
Interpublic Group of Companies
IPG
– –
-225,000
Closed -$4.39M
JAKK icon
235
Jakks Pacific
JAKK
$288M
– –
-2,500
Closed -$194K
JNPR
236
DELISTED
Juniper Networks
JNPR
– –
-30,000
Closed -$736K
LKQ icon
237
LKQ Corp
LKQ
$6.25B
– –
-16,900
Closed -$451K
LOPE icon
238
Grand Canyon Education
LOPE
$3.7B
– –
-7,832
Closed -$360K
LOW icon
239
Lowe's Companies
LOW
$121B
– –
-40,387
Closed -$1.94M
LULU icon
240
lululemon athletica
LULU
$13.7B
– –
-42,900
Closed -$1.74M
MOS icon
241
The Mosaic Company
MOS
$7.18B
– –
-80,000
Closed -$3.96M
MSFT icon
242
Microsoft
MSFT
$3.66T
– –
-70,000
Closed -$2.92M
NDLS icon
243
Noodles & Co
NDLS
$98M
– –
-3,125
Closed -$860K
NFG icon
244
National Fuel Gas
NFG
$7.77B
– –
-37,500
Closed -$2.94M
ODP
245
DELISTED
ODP
ODP
– –
-40,000
Closed -$2.28M
OIS icon
246
Oil States International
OIS
$536M
– –
-25,000
Closed -$1.6M
QUAD icon
247
Quad
QUAD
$507M
– –
-15,000
Closed -$336K
SM icon
248
SM Energy
SM
$7.71B
– –
-45,600
Closed -$3.83M
STLD icon
249
Steel Dynamics
STLD
$37.7B
– –
-200,000
Closed -$3.59M
SWBI icon
250
Smith & Wesson
SWBI
$636M
– –
-26,671
Closed -$298K
8 9
10
11 12

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FAG
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RWG
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BPIH
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CASC
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SPC
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CAM
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TIS
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BTG Pactual Global Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, BTG Pactual Global Asset Management held 330 positions worth $843M, up 18% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Global Asset Management deployed $49.5M of net new capital in Q3 2014, opening 106 new positions and adding to 27 existing holdings. Its largest new stake was TW TELECOM INC CL A COM: 934,724 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was AGNC Investment, an estimated $51.3M trimmed.

  • BTG Pactual Global Asset Management's largest Q3 2014 buy was TW TELECOM INC CL A COM: 934,724 shares worth $38.9M.
  • BTG Pactual Global Asset Management added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $47.3M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2014 reduction was AGNC Investment, cutting an estimated $51.3M.
  • BTG Pactual Global Asset Management fully exited Allergan Inc in Q3 2014, selling an estimated $13.3M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 42% of its $843M portfolio in Q3 2014.
  • BTG Pactual Global Asset Management opened 106 new positions and closed 116 in Q3 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 18% quarter-over-quarter to $843M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.