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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
+4.23%
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
$381M
AUM Growth
-$71.2M
Cap. Flow
-$89.6M
Cap. Flow %
-23.53%
Top 10 Hldgs %
44.53%
Holding
185
New
88
Increased
13
Reduced
10
Closed
67

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$19.2M
2
LNKD
LinkedIn Corporation
LNKD
+$13.1M
3
SCCO icon
Southern Copper
SCCO
+$11.6M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$9.96M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.72M

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$38.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
AAPL icon
Apple
AAPL
+$10.3M
4
VZ icon
Verizon
VZ
+$10.3M
5
OMC icon
Omnicom Group
OMC
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Communication Services 13.03%
3 Energy 9.64%
4 Consumer Discretionary 9.09%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTC
26
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.89M 0.76%
95,000
+32,500
+52% +$969K
NDLS icon
27
Noodles & Co
NDLS
$93M
$2.87M 0.75%
+10,000
New +$3.32M
VLO icon
28
Valero Energy
VLO
$93.3B
$2.77M 0.73%
+55,000
New +$2.32M
DAL icon
29
Delta Air Lines
DAL
$59.5B
$2.75M 0.72%
+100,000
New +$2.69M
HERO
30
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.61M 0.69%
+400,000
New +$2.7M
UI icon
31
Ubiquiti
UI
$34.7B
$2.53M 0.66%
+55,000
New +$2.19M
JEF icon
32
Jefferies Financial Group
JEF
$12.7B
$2.48M 0.65%
+97,749
New +$2.47M
AEO icon
33
American Eagle Outfitters
AEO
$2.91B
$2.45M 0.64%
+170,000
New +$2.52M
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.39M 0.63%
+70,000
New +$2.3M
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.36M 0.62%
+68,085
New +$2.27M
OWW
36
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.28M 0.6%
+317,000
New +$2.48M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.18M 0.57%
+13,160
New +$2.07M
VYX icon
38
NCR Voyix
VYX
$1.11B
$2.04M 0.54%
+97,800
New +$2.17M
KEG
39
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.98M 0.52%
250,000
-412,500
-62% -$3.26M
GOGO icon
40
Gogo Inc
GOGO
$392M
$1.86M 0.49%
+75,000
New +$1.74M
CRK icon
41
Comstock Resources
CRK
$4.23B
$1.83M 0.48%
20,000
+8,000
+67% +$695K
X
42
DELISTED
US Steel
X
$1.77M 0.46%
60,000
– –
DATA
43
DELISTED
Tableau Software, Inc.
DATA
$1.72M 0.45%
+25,000
New +$1.64M
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
$1.7M 0.45%
174,000
-232,300
-57% -$2.31M
TMUS icon
45
T-Mobile US
TMUS
$192B
$1.68M 0.44%
+50,000
New +$1.37M
PWE
46
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.67M 0.44%
200,000
+50,000
+33% +$480K
WLT
47
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.66M 0.44%
+100,000
New +$1.56M
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.62M 0.43%
+62,500
New +$1.52M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.41%
56,611
-567,720
-91% -$14.4M
HAL icon
50
Halliburton
HAL
$28.2B
$1.57M 0.41%
+30,940
New +$1.6M
1
2
3 4 5

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BTG Pactual Global Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, BTG Pactual Global Asset Management held 185 positions worth $381M, down 16% from $452M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $89.6M in Q4 2013, closing 67 positions and reducing 10 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

Against the trend, BTG Pactual Global Asset Management opened a new position in SBA Communications worth $20.1M.

  • BTG Pactual Global Asset Management's largest Q4 2013 buy was SBA Communications: 223,500 shares worth $20.1M.
  • BTG Pactual Global Asset Management added most to Cobalt International Energy, Inc in Q4 2013, an estimated $6.24M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $14.4M.
  • BTG Pactual Global Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $38.4M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 45% of its $381M portfolio in Q4 2013.
  • BTG Pactual Global Asset Management opened 88 new positions and closed 67 in Q4 2013.
  • BTG Pactual Global Asset Management's portfolio value fell 16% quarter-over-quarter to $381M.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.