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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
+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
ESI
276
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-7,000
Closed -$201K
MKTO
277
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-50,000
Closed -$1.63M
ATNY
278
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-30,867
Closed -$90K
RJET
279
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-30,347
Closed -$277K
PBY
280
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-20,000
Closed -$254K
AOL
281
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7,300
Closed -$320K
TLM
282
DELISTED
TALISMAN ENERGY INC
TLM
– –
-170,000
Closed -$1.7M
SLXP
283
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-3,890
Closed -$403K
CFN
284
DELISTED
CAREFUSION CORPORATION
CFN
– –
-11,850
Closed -$477K
KWK
285
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-100,000
Closed -$263K
BYI
286
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-6,040
Closed -$400K
TWTC
287
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-130,000
Closed -$4.06M
BNNY
288
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-62,500
Closed -$2.51M
FRX
289
DELISTED
FOREST LABORATORIES INC
FRX
– –
-283,717
Closed -$26.2M
JOSB
290
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-26,000
Closed -$1.67M
BPO
291
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-81,018
Closed -$1.51M
CSE
292
DELISTED
CAPITALSOURCE INC
CSE
– –
-911,000
Closed -$13.3M
KEM
293
DELISTED
KEMET Corporation
KEM
– –
-16,000
Closed -$93K
HYGS
294
DELISTED
Hydrogenics Corp
HYGS
– –
-30,800
Closed -$839K
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
– –
-38,500
Closed -$7.12M
RKUS
296
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-23,105
Closed -$281K
8 9 10 11
12

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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.