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
+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
KOG
276
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-502,622
Closed -$6.82M
SMA
277
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-100,000
Closed -$1.01M
CNQR
278
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-158,400
Closed -$20.1M
TWTC
279
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-934,724
Closed -$38.9M
CBB
280
DELISTED
Cincinnati Bell Inc.
CBB
– –
-16,537
Closed -$279K
VVUS
281
DELISTED
Vivus Inc
VVUS
– –
-40,000
Closed -$1.54M
CY
282
DELISTED
Cypress Semiconductor
CY
– –
-34,000
Closed -$335K
CELG
283
DELISTED
Celgene Corp
CELG
– –
-4,350
Closed -$413K
MDVN
284
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,720
Closed -$233K
MY
285
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-62,514
Closed -$190K
WRES
286
DELISTED
WARREN RESOURCES INC
WRES
– –
-15,000
Closed -$80K
GCVRZ
287
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-799,183
Closed -$372K
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,800
Closed -$294K
HRG
289
DELISTED
HRG Group, Inc.
HRG
– –
-21,403
Closed -$281K
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 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.