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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
MCRS
301
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-10,000
Closed -$679K
QCOR
302
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-28,527
Closed -$2.64M
ESC
303
DELISTED
EMERITUS CORP
ESC
– –
-7,542
Closed -$239K
QTWW
304
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-100,000
Closed -$578K
VIA
305
DELISTED
Viacom Inc. Class A
VIA
– –
-15,060
Closed -$1.31M
BAS
306
DELISTED
Basis Energy Services, Inc.
BAS
– –
-219
Closed -$3.65M
REN
307
DELISTED
Resolute Energy Corporaton
REN
– –
-30,265
Closed -$1.31M
REXX
308
DELISTED
Rex Energy Corporation
REXX
– –
-1,665
Closed -$295K
BCR
309
DELISTED
CR Bard Inc.
BCR
– –
-3,550
Closed -$508K
RTK
310
DELISTED
Rentech, Inc.
RTK
– –
-22,500
Closed -$583K
DGI
311
DELISTED
DigitalGlobe Inc.
DGI
– –
-117,090
Closed -$3.26M
VG
312
DELISTED
Vonage Holdings Corporation
VG
– –
-65,549
Closed -$246K
TIVO
313
DELISTED
TIVO INC
TIVO
– –
-50,000
Closed -$646K
FNSR
314
DELISTED
Finisar Corp
FNSR
– –
-30,000
Closed -$593K
AGN
315
DELISTED
Allergan Inc
AGN
– –
-78,700
Closed -$13.3M
RESI
316
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-50,000
Closed -$1.3M
HK
317
DELISTED
Halcon Resources Corporation
HK
– –
-2,175
Closed -$2.73M
SWFT
318
DELISTED
Swift Transportation Company
SWFT
– –
-24,700
Closed -$623K
KEG
319
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-300,000
Closed -$2.74M
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.