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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
+6.93%
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
$714M
AUM Growth
+$264M
Cap. Flow
+$209M
Cap. Flow %
29.26%
Top 10 Hldgs %
38.08%
Holding
302
New
132
Increased
47
Reduced
25
Closed
82

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$151M
2
AGN
Allergan Inc
AGN
+$12.3M
3
VZ icon
Verizon
VZ
+$11.3M
4
HAL icon
Halliburton
HAL
+$9.68M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.51M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$26.2M
2
CMCSA icon
Comcast
CMCSA
+$17M
3
SIRI icon
SiriusXM
SIRI
+$14.3M
4
CSE
CAPITALSOURCE INC
CSE
+$13.3M
5
FNSR
Finisar Corp
FNSR
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 24.36%
2 Energy 13.79%
3 Communication Services 11.8%
4 Technology 9.37%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
26
Bloomin' Brands
BLMN
$956M
$4.82M 0.68%
215,000
+159,000
+284% +$3.51M
CPN
27
DELISTED
Calpine Corporation
CPN
$4.82M 0.68%
+202,500
New +$4.59M
RAX
28
DELISTED
Rackspace Hosting Inc
RAX
$4.8M 0.67%
+142,500
New +$4.73M
RBBN icon
29
Ribbon Communications
RBBN
$361M
$4.79M 0.67%
266,750
-89,250
-25% -$1.51M
BBY icon
30
Best Buy
BBY
$17.6B
$4.71M 0.66%
152,000
+12,360
+9% +$333K
HLT icon
31
Hilton Worldwide
HLT
$70.8B
$4.66M 0.65%
+66,667
New +$4.44M
MVNR
32
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$4.58M 0.64%
302,405
-3,234
-1% -$47.1K
CCI icon
33
Crown Castle
CCI
$31.6B
$4.46M 0.62%
60,000
+22,000
+58% +$1.65M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$4.39M 0.61%
+225,000
New +$4.08M
CIEN icon
35
Ciena
CIEN
$54.7B
$4.33M 0.61%
200,000
+61,000
+44% +$1.25M
AVP
36
DELISTED
Avon Products, Inc.
AVP
$4.3M 0.6%
294,400
-3,600
-1% -$51.9K
VLO icon
37
Valero Energy
VLO
$92.9B
$4.26M 0.6%
85,000
+31,850
+60% +$1.76M
EMC
38
DELISTED
EMC CORPORATION
EMC
$4.09M 0.57%
155,354
-27,581
-15% -$728K
ATEN icon
39
A10 Networks
ATEN
$1.98B
$4M 0.56%
+300,400
New +$3.78M
MOS icon
40
The Mosaic Company
MOS
$7.38B
$3.96M 0.55%
80,000
+21,962
+38% +$1.08M
CRK icon
41
Comstock Resources
CRK
$4.22B
$3.89M 0.55%
27,000
-3,000
-10% -$395K
SM icon
42
SM Energy
SM
$7.68B
$3.83M 0.54%
45,600
-4,400
-9% -$337K
RVBD
43
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.83M 0.54%
185,762
-21,633
-10% -$428K
PSX icon
44
Phillips 66
PSX
$88.7B
$3.82M 0.53%
47,500
+22,500
+90% +$1.85M
EPE
45
DELISTED
EP Energy Corporation
EPE
$3.8M 0.53%
+165,000
New +$3.32M
CMCSA icon
46
Comcast
CMCSA
$90.5B
$3.8M 0.53%
141,574
-661,900
-82% -$17M
DAR icon
47
Darling Ingredients
DAR
$9.91B
$3.72M 0.52%
177,830
+14,700
+9% +$296K
BAS
48
DELISTED
Basis Energy Services, Inc.
BAS
$3.65M 0.51%
+219
New +$3.33M
STLD icon
49
Steel Dynamics
STLD
$37.7B
$3.59M 0.5%
200,000
+75,000
+60% +$1.35M
PARA
50
DELISTED
Paramount Global Class B
PARA
$3.42M 0.48%
+55,000
New +$3.27M
1
2
3 4 5

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FAG
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RWG
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BPIH
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BTG Pactual Global Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, BTG Pactual Global Asset Management held 302 positions worth $714M, up 59% from $450M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BTG Pactual Global Asset Management deployed $209M of net new capital in Q2 2014, opening 132 new positions and adding to 47 existing holdings. Its largest new stake was AGNC Investment: 6,564,100 shares worth $154M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 4.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $17M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2014 buy was AGNC Investment: 6,564,100 shares worth $154M.
  • BTG Pactual Global Asset Management added most to Liberty Media Series A in Q2 2014, an estimated $8.51M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $17M.
  • BTG Pactual Global Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $26.2M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 38% of its $714M portfolio in Q2 2014.
  • BTG Pactual Global Asset Management opened 132 new positions and closed 82 in Q2 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 59% quarter-over-quarter to $714M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.