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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
+10.7%
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
$1.3B
AUM Growth
+$161M
Cap. Flow
+$82.5M
Cap. Flow %
6.34%
Top 10 Hldgs %
36.03%
Holding
252
New
94
Increased
49
Reduced
13
Closed
85

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$64M
2
DG icon
Dollar General
DG
+$41.8M
3
FDO
FAMILY DOLLAR STORES
FDO
+$38.5M
4
VISN
Vistance Networks Inc
VISN
+$30.2M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$83.8M
2
VZ icon
Verizon
VZ
+$47.4M
3
KMI icon
Kinder Morgan
KMI
+$47.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$46.4M
5
AGN
Allergan Inc
AGN
+$42.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.66%
2 Technology 14.24%
3 Real Estate 13.47%
4 Consumer Discretionary 13.36%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
226
DELISTED
CAREFUSION CORPORATION
CFN
– –
-782,150
Closed -$46.4M
CODE
227
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-40,000
Closed -$1.37M
CVD
228
DELISTED
COVANCE INC.
CVD
– –
-308,104
Closed -$32M
VOLC
229
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-45,900
Closed -$820K
SAPE
230
DELISTED
SAPIENT CORP
SAPE
– –
-890,301
Closed -$22.2M
PL
231
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-50,000
Closed -$3.48M
AUXL
232
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-50,000
Closed -$1.72M
CBST
233
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-262,000
Closed -$26.4M
AVNR
234
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-150,000
Closed -$2.54M
IRF
235
DELISTED
INTL RECTIFIER CORP
IRF
– –
-502,722
Closed -$20.1M
ROC
236
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-504,102
Closed -$39.7M
TQNT
237
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-301,021
Closed -$8.29M
STRZA
238
DELISTED
Starz - Series A
STRZA
– –
-16,600
Closed -$493K
XL
239
DELISTED
XL Group Ltd.
XL
– –
-230,000
Closed -$7.91M
ATVI
240
DELISTED
Activision Blizzard
ATVI
– –
-20,500
Closed -$413K
CQH
241
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-61,728
Closed -$1.39M
ACAS
242
DELISTED
American Capital Ltd
ACAS
– –
-124,780
Closed -$1.82M
AA.PRB
243
DELISTED
Alcoa Inc
AA.PRB
– –
-280,000
Closed -$14.1M
MWW
244
DELISTED
Monster Worldwide Inc
MWW
– –
-47,600
Closed -$220K
KNGT
245
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-16,000
Closed -$538K
AGN
246
DELISTED
Allergan Inc
AGN
– –
-198,272
Closed -$42.2M
6 7 8 9
10

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BTG Pactual Global Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, BTG Pactual Global Asset Management held 252 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTG Pactual Global Asset Management deployed $82.5M of net new capital in Q1 2015, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 4,519,340 shares worth $26.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 5.2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Paramount Group, an estimated $23.6M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2015 buy was Netflix: 4,519,340 shares worth $26.9M.
  • BTG Pactual Global Asset Management added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $64M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2015 reduction was Paramount Group, cutting an estimated $23.6M.
  • BTG Pactual Global Asset Management fully exited AGNC Investment in Q1 2015, selling an estimated $83.8M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 36% of its $1.3B portfolio in Q1 2015.
  • BTG Pactual Global Asset Management opened 94 new positions and closed 85 in Q1 2015.
  • BTG Pactual Global Asset Management's portfolio value rose 14% quarter-over-quarter to $1.3B.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.