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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
CPN
276
DELISTED
Calpine Corporation
CPN
– –
-202,500
Closed -$4.82M
WNRL
277
DELISTED
Western Refining Logistics, LP
WNRL
– –
-40,000
Closed -$1.31M
ATW
278
DELISTED
Atwood Oceanics
ATW
– –
-47,500
Closed -$2.49M
ALJ
279
DELISTED
Alon USA Energy Inc
ALJ
– –
-206,210
Closed -$2.57M
CIE
280
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,920
Closed -$1.08M
CWEI
281
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-1,640
Closed -$225K
EMC
282
DELISTED
EMC CORPORATION
EMC
– –
-155,354
Closed -$4.09M
DWA
283
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-15,000
Closed -$349K
SUNE
284
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100,146
Closed -$2.26M
LF
285
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-100,000
Closed -$736K
AFFX
286
DELISTED
Affymetrix Inc
AFFX
– –
-33,300
Closed -$297K
GDP
287
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-30,000
Closed -$828K
SD
288
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-375,000
Closed -$2.68M
APP
289
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-100,000
Closed -$90K
ZQK
290
DELISTED
QUICKSILVER,INC.
ZQK
– –
-50,000
Closed -$180K
ROSE
291
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-37,091
Closed -$2.03M
WLT
292
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-175,000
Closed -$953K
IGTE
293
DELISTED
IGATE CORPORATION
IGTE
– –
-7,600
Closed -$277K
SAPE
294
DELISTED
SAPIENT CORP
SAPE
– –
-25,000
Closed -$406K
PL
295
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-25,000
Closed -$1.73M
AUXL
296
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-164,690
Closed -$3.3M
CBST
297
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-5,300
Closed -$370K
RFMD
298
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-31,100
Closed -$298K
BKW
299
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-34,400
Closed -$936K
AZC
300
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-400,000
Closed -$1.27M
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.