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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
IPXL
251
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-11,251
Closed -$267K
OME
252
DELISTED
Omega Protein
OME
– –
-15,223
Closed -$191K
DD
253
DELISTED
Du Pont De Nemours E I
DD
– –
-43,426
Closed -$2.96M
YHOO
254
DELISTED
Yahoo Inc
YHOO
– –
-226,720
Closed -$9.24M
XCO
255
DELISTED
Exco Resources
XCO
– –
-14,486
Closed -$726K
SWC
256
DELISTED
Stillwater Mining Co
SWC
– –
-42,600
Closed -$640K
BEAV
257
DELISTED
B/E Aerospace Inc
BEAV
– –
-176,768
Closed -$10.7M
MENT
258
DELISTED
Mentor Graphics Corp
MENT
– –
-16,300
Closed -$334K
HGG
259
DELISTED
hhgregg Inc.
HGG
– –
-50,000
Closed -$316K
APOL
260
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,300
Closed -$259K
OUTR
261
DELISTED
OUTERWALL INC
OUTR
– –
-39,000
Closed -$2.19M
QLGC
262
DELISTED
QLOGIC CORP
QLGC
– –
-38,657
Closed -$354K
SFXE
263
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-352,200
Closed -$1.77M
POZN
264
DELISTED
POZEN INC
POZN
– –
-27,799
Closed -$204K
MW
265
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-25,000
Closed -$1.18M
NES
266
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-25,000
Closed -$369K
SFY
267
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-25,700
Closed -$247K
KRFT
268
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-40,600
Closed -$2.29M
ELX
269
DELISTED
EMULEX CORP
ELX
– –
-39,126
Closed -$193K
PAL
270
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-500,000
Closed -$96K
BPZ
271
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-100,000
Closed -$191K
TRLA
272
DELISTED
TRULIA INC (DEL)
TRLA
– –
-40,000
Closed -$1.96M
HCT
273
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-450,000
Closed -$4.72M
FST
274
DELISTED
FOREST OIL CORPORATION
FST
– –
-4,415,508
Closed -$5.17M
CPWR
275
DELISTED
COMPUWARE CORP
CPWR
– –
-579,632
Closed -$5.91M
8 9 10
11
12

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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.