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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
SXC icon
251
SunCoke Energy
SXC
$801M
– –
-50,000
Closed -$1.08M
TGT icon
252
Target
TGT
$69.9B
– –
-50,000
Closed -$2.9M
TJX icon
253
TJX Companies
TJX
$169B
– –
-100,000
Closed -$2.66M
TKR icon
254
Timken Company
TKR
$9.03B
– –
-20,955
Closed -$1.02M
TPR icon
255
Tapestry
TPR
$31.1B
– –
-50,000
Closed -$1.71M
TV icon
256
Televisa
TV
$1.49B
– –
-30,660
Closed -$1.05M
UAL icon
257
United Airlines
UAL
$40.6B
– –
-65,000
Closed -$2.67M
WBD icon
258
Warner Bros
WBD
$69.3B
– –
-67,575
Closed -$2.56M
WST icon
259
West Pharmaceutical
WST
$24.8B
– –
-11,400
Closed -$481K
WY icon
260
Weyerhaeuser
WY
$17.8B
– –
-64,000
Closed -$2.12M
PRKS icon
261
United Parks & Resorts
PRKS
$2.01B
– –
-35,000
Closed -$991K
GAP
262
The Gap Inc
GAP
$7.29B
– –
-50,000
Closed -$2.08M
RAD
263
DELISTED
Rite Aid Corporation
RAD
– –
-5,000
Closed -$717K
TWTR
264
DELISTED
Twitter, Inc.
TWTR
– –
-132,500
Closed -$5.43M
NUAN
265
DELISTED
Nuance Communications, Inc.
NUAN
– –
-116,424
Closed -$1.89M
GSS
266
DELISTED
Golden Star Resources Ltd.
GSS
– –
-232,000
Closed -$684K
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,200
Closed -$344K
WPX
268
DELISTED
WPX Energy, Inc.
WPX
– –
-18,500
Closed -$442K
VER
269
DELISTED
VEREIT, Inc.
VER
– –
-123,840
Closed -$7.76M
GMO
270
DELISTED
General Moly, Inc.
GMO
– –
-597,032
Closed -$687K
USG
271
DELISTED
Usg
USG
– –
-7,000
Closed -$211K
CLD
272
DELISTED
Cloud Peak Energy Inc
CLD
– –
-25,000
Closed -$460K
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,600
Closed -$689K
IMPV
274
DELISTED
Imperva, Inc.
IMPV
– –
-19,900
Closed -$521K
MITL
275
DELISTED
Mitel Networks Corporation
MITL
– –
-28,551
Closed -$301K
9 10
11
12 13

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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.