We are live on ! Find out more
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
Cap. Flow
+$209M
Cap. Flow %
29.26%
Top 10 Hldgs %
38.08%
Holding
302
New
132
Increased
47
Reduced
25
Closed
82

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$151M
2
AGN
Allergan Inc
AGN
+$12.3M
3
VZ icon
Verizon
VZ
+$11.3M
4
HAL icon
Halliburton
HAL
+$9.68M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.51M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$26.2M
2
CMCSA icon
Comcast
CMCSA
+$17M
3
SIRI icon
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
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,500
Closed -$327K
CAMP
252
DELISTED
CalAmp Corp.
CAMP
– –
-387
Closed -$248K
CMLS
253
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-37,500
Closed -$2.08M
SPLK
254
DELISTED
Splunk Inc
SPLK
– –
-95,000
Closed -$6.79M
CEQP
255
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,378
Closed -$467K
MNDT
256
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-62,500
Closed -$3.85M
DNR
257
DELISTED
Denbury Resources, Inc.
DNR
– –
-23,750
Closed -$390K
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
– –
-94
Closed -$458K
AVH
259
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-56,667
Closed -$966K
MDR
260
DELISTED
McDermott International
MDR
– –
-50,000
Closed -$1.17M
ASNA
261
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,000
Closed -$1.04M
VSI
262
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-105,500
Closed -$5.01M
DATA
263
DELISTED
Tableau Software, Inc.
DATA
– –
-60,000
Closed -$4.57M
UQM
264
DELISTED
UQM Technologies, Inc.
UQM
– –
-50,000
Closed -$132K
TFCF
265
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-318,085
Closed -$9.9M
WEB
266
DELISTED
Web.com Group, Inc.
WEB
– –
-8,510
Closed -$290K
RT
267
DELISTED
Ruby Tuesday Georgia
RT
– –
-50,000
Closed -$281K
LVLT
268
DELISTED
Level 3 Communications Inc
LVLT
– –
-8,490
Closed -$332K
PRXL
269
DELISTED
Parexel International Corp
PRXL
– –
-7,550
Closed -$408K
WFM
270
DELISTED
Whole Foods Market Inc
WFM
– –
-50,000
Closed -$2.54M
BXE
271
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-4,000
Closed -$169K
BHI
272
DELISTED
Baker Hughes
BHI
– –
-6,800
Closed -$442K
PWE
273
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-200,000
Closed -$1.67M
YHOO
274
DELISTED
Yahoo Inc
YHOO
– –
-6,953
Closed -$250K
LGF
275
DELISTED
Lions Gate Entertainment
LGF
– –
-12,300
Closed -$329K
8 9 10
11
12

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

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.