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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
+9.76%
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
$1.14B
AUM Growth
+$297M
Cap. Flow
+$313M
Cap. Flow %
27.52%
Top 10 Hldgs %
44.32%
Holding
294
New
87
Increased
38
Reduced
20
Closed
137

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$73.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$44.9M
3
AGN
Allergan Inc
AGN
+$39.4M
4
KMI icon
Kinder Morgan
KMI
+$37.6M
5
RL icon
Ralph Lauren
RL
+$35M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$38.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$31.5M
3
CCI icon
Crown Castle
CCI
+$22.4M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20.1M
5
AGNC icon
AGNC Investment
AGNC
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 16.75%
2 Technology 13.72%
3 Consumer Discretionary 12.76%
4 Healthcare 12.01%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHI icon
226
Valhi
VHI
$465M
– –
-4,092
Closed -$321K
VLO icon
227
Valero Energy
VLO
$95B
– –
-63,600
Closed -$2.94M
VNCE icon
228
Vince Holding Corp
VNCE
$79.4M
– –
-2,000
Closed -$606K
VTRS icon
229
Viatris
VTRS
$18.7B
– –
-7,100
Closed -$323K
WAL icon
230
Western Alliance Bancorporation
WAL
$9.02B
– –
-15,909
Closed -$380K
X
231
DELISTED
US Steel
X
– –
-102,450
Closed -$4.01M
XOM icon
232
ExxonMobil
XOM
$658B
– –
-2,170
Closed -$204K
CPE
233
DELISTED
Callon Petroleum Company
CPE
– –
-2,453
Closed -$217K
SPLK
234
DELISTED
Splunk Inc
SPLK
– –
-51,600
Closed -$2.86M
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
– –
-77,524
Closed -$4.4M
MTOR
236
DELISTED
MERITOR, Inc.
MTOR
– –
-178,320
Closed -$1.93M
VWTR
237
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-25,000
Closed -$499K
GLUU
238
DELISTED
Glu Mobile Inc.
GLUU
– –
-32,600
Closed -$169K
AXAS
239
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,725
Closed -$182K
AKS
240
DELISTED
AK Steel Holding Corp
AKS
– –
-23,000
Closed -$184K
AVP
241
DELISTED
Avon Products, Inc.
AVP
– –
-320,000
Closed -$4.03M
CRZO
242
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,600
Closed -$301K
VSI
243
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-31,000
Closed -$1.38M
CBM
244
DELISTED
Cambrex Corporation
CBM
– –
-15,132
Closed -$283K
DFRG
245
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-65,000
Closed -$1.24M
EPE
246
DELISTED
EP Energy Corporation
EPE
– –
-110,000
Closed -$1.92M
ICON
247
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,108
Closed -$410K
CVRR
248
DELISTED
CVR Refining, LP
CVRR
– –
-204,415
Closed -$4.76M
PNK
249
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-150,000
Closed -$3.76M
BWP
250
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-30,000
Closed -$561K
8 9
10
11 12

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SPIS
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FAG
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RWG
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BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, BTG Pactual Global Asset Management held 294 positions worth $1.14B, up 35% from $843M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BTG Pactual Global Asset Management deployed $313M of net new capital in Q4 2014, opening 87 new positions and adding to 38 existing holdings. Its largest new stake was Paramount Group: 4,000,000 shares worth $74.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $31.5M trimmed.

  • BTG Pactual Global Asset Management's largest Q4 2014 buy was Paramount Group: 4,000,000 shares worth $74.4M.
  • BTG Pactual Global Asset Management added most to Kinder Morgan in Q4 2014, an estimated $37.6M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $31.5M.
  • BTG Pactual Global Asset Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $38.9M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 44% of its $1.14B portfolio in Q4 2014.
  • BTG Pactual Global Asset Management opened 87 new positions and closed 137 in Q4 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 35% quarter-over-quarter to $1.14B.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.