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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
+6.7%
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
$450M
AUM Growth
+$69.6M
Cap. Flow
+$121M
Cap. Flow %
26.93%
Top 10 Hldgs %
31.65%
Holding
229
New
111
Increased
25
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$22.9M
2
LNG icon
Cheniere Energy
LNG
+$18.7M
3
SIRI icon
SiriusXM
SIRI
+$15.8M
4
CSE
CAPITALSOURCE INC
CSE
+$13.1M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
SCCO icon
Southern Copper
SCCO
+$12.3M
3
SBAC icon
SBA Communications
SBAC
+$12.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$10M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Communication Services 16.64%
3 Energy 15.47%
4 Healthcare 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
26
DELISTED
Tableau Software, Inc.
DATA
$4.57M 1.01%
60,000
+35,000
+140% +$2.94M
CIVI
27
DELISTED
Civitas Resources
CIVI
$4.44M 0.99%
+896
New +$4.49M
AVP
28
DELISTED
Avon Products, Inc.
AVP
$4.36M 0.97%
298,000
-120,130
-29% -$1.85M
RVBD
29
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.09M 0.91%
+207,395
New +$4.14M
TWTC
30
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.06M 0.9%
130,000
+35,000
+37% +$1.06M
ACAS
31
DELISTED
American Capital Ltd
ACAS
$3.98M 0.88%
+251,680
New +$3.88M
BLOX
32
DELISTED
Infoblox Inc
BLOX
$3.86M 0.86%
+192,250
New +$5.31M
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.85M 0.85%
+62,500
New +$4.43M
BBY icon
34
Best Buy
BBY
$17.6B
$3.69M 0.82%
+139,640
New +$3.82M
SM icon
35
SM Energy
SM
$7.73B
$3.56M 0.79%
+50,000
New +$3.91M
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
$3.54M 0.79%
390,000
+216,000
+124% +$1.89M
CRK icon
37
Comstock Resources
CRK
$4.23B
$3.43M 0.76%
30,000
+10,000
+50% +$939K
ANF icon
38
Abercrombie & Fitch
ANF
$5.24B
$3.33M 0.74%
+86,402
New +$3.16M
DAR icon
39
Darling Ingredients
DAR
$9.84B
$3.27M 0.73%
+163,130
New +$3.27M
CIEN icon
40
Ciena
CIEN
$54.9B
$3.16M 0.7%
139,000
-193,369
-58% -$4.55M
RESI
41
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.16M 0.7%
+100,000
New +$3.02M
SO icon
42
Southern Company
SO
$106B
$3.03M 0.67%
+69,000
New +$2.89M
MOS icon
43
The Mosaic Company
MOS
$7.34B
$2.9M 0.64%
+58,038
New +$2.76M
FWONA icon
44
Liberty Media Series A
FWONA
$23.4B
$2.9M 0.64%
+124,642
New +$2.98M
ESC
45
DELISTED
EMERITUS CORP
ESC
$2.86M 0.64%
+91,000
New +$2.35M
AZC
46
DELISTED
AUGUSTA RESOURCE CORP
AZC
$2.85M 0.63%
921,017
+321,017
+54% +$774K
VLO icon
47
Valero Energy
VLO
$93.3B
$2.82M 0.63%
53,150
-1,850
-3% -$94.7K
CCI icon
48
Crown Castle
CCI
$31.3B
$2.8M 0.62%
+38,000
New +$2.79M
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$2.8M 0.62%
+60,000
New +$3.4M
TJX icon
50
TJX Companies
TJX
$172B
$2.79M 0.62%
+92,000
New +$2.79M
1
2
3 4 5

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BTG Pactual Global Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, BTG Pactual Global Asset Management held 229 positions worth $450M, up 18% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BTG Pactual Global Asset Management deployed $121M of net new capital in Q1 2014, opening 111 new positions and adding to 25 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 283,717 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was SBA Communications, an estimated $12.1M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 283,717 shares worth $26.2M.
  • BTG Pactual Global Asset Management added most to Comcast in Q1 2014, an estimated $11.6M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2014 reduction was SBA Communications, cutting an estimated $12.1M.
  • BTG Pactual Global Asset Management fully exited Apple in Q1 2014, selling an estimated $22.7M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 32% of its $450M portfolio in Q1 2014.
  • BTG Pactual Global Asset Management opened 111 new positions and closed 61 in Q1 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 18% quarter-over-quarter to $450M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2014, filed 14 May 2014.