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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
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$6.96M 0.83%
+88,000
New +$6.46M
KOG
27
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.82M 0.81%
502,622
-17,378
-3% -$261K
TMUS icon
28
T-Mobile US
TMUS
$189B
$6.78M 0.8%
234,750
+72,750
+45% +$2.24M
CQH
29
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$6.32M 0.75%
258,188
-81,812
-24% -$2.01M
KMI icon
30
Kinder Morgan
KMI
$70.7B
$6.16M 0.73%
+160,655
New +$6.1M
BBY icon
31
Best Buy
BBY
$17.5B
$6.06M 0.72%
180,500
+28,500
+19% +$895K
CPWR
32
DELISTED
COMPUWARE CORP
CPWR
$5.91M 0.7%
579,632
+518,106
+842% +$4.87M
DXM
33
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$5.74M 0.68%
600,000
+563,832
+1,559% +$6.67M
AMZN icon
34
Amazon
AMZN
$2.89T
$5.5M 0.65%
+341,000
New +$5.67M
CGRN
35
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5.46M 0.65%
25,500
+2,125
+9% +$543K
ATEN icon
36
A10 Networks
ATEN
$1.99B
$5.3M 0.63%
581,500
+281,100
+94% +$3.21M
FST
37
DELISTED
FOREST OIL CORPORATION
FST
$5.17M 0.61%
4,415,508
– –
RVBD
38
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.05M 0.6%
272,599
+86,837
+47% +$1.63M
PPLI
39
People Inc
PPLI
$3.03B
$4.94M 0.59%
+419,656
New +$5.07M
DHI icon
40
D.R. Horton
DHI
$40.9B
$4.85M 0.58%
+236,400
New +$5.21M
ROC
41
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.76M 0.57%
+62,300
New +$4.98M
CVRR
42
DELISTED
CVR Refining, LP
CVRR
$4.76M 0.56%
+204,415
New +$5.02M
HCT
43
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$4.72M 0.56%
+450,000
New +$4.84M
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$4.4M 0.52%
+77,524
New +$4.22M
BRCD
45
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.35M 0.52%
+400,000
New +$3.9M
HES
46
DELISTED
Hess
HES
$4.24M 0.5%
45,000
-84,500
-65% -$8.36M
AVP
47
DELISTED
Avon Products, Inc.
AVP
$4.03M 0.48%
320,000
+25,600
+9% +$351K
X
48
DELISTED
US Steel
X
$4.01M 0.48%
102,450
+82,450
+412% +$2.89M
NYT icon
49
New York Times
NYT
$10.4B
$3.8M 0.45%
+339,100
New +$4.38M
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.76M 0.45%
150,000
-140,000
-48% -$3.43M
1
2
3 4 5

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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.