We are live on ! Find out more
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
+9.76%
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
$1.14B
AUM Growth
+$297M
Cap. Flow
+$313M
Cap. Flow %
27.52%
Top 10 Hldgs %
44.32%
Holding
294
New
87
Increased
38
Reduced
20
Closed
137

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$73.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$44.9M
3
AGN
Allergan Inc
AGN
+$39.4M
4
KMI icon
Kinder Morgan
KMI
+$37.6M
5
RL icon
Ralph Lauren
RL
+$35M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$38.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$31.5M
3
CCI icon
Crown Castle
CCI
+$22.4M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20.1M
5
AGNC icon
AGNC Investment
AGNC
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 16.75%
2 Technology 13.72%
3 Consumer Discretionary 12.76%
4 Healthcare 12.01%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$10.8B
$12.1M 1.06%
293,299
+136,632
+87% +$5.24M
MVNR
27
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$12M 1.05%
883,801
+114,700
+15% +$1.4M
INTC icon
28
Intel
INTC
$493B
$11.5M 1.01%
316,931
+215,931
+214% +$7.51M
DLTR icon
29
Dollar Tree
DLTR
$24.6B
$11M 0.97%
+156,352
New +$9.86M
VIAV icon
30
Viavi Solutions
VIAV
$9.47B
$10.1M 0.89%
1,292,833
+173,163
+15% +$1.29M
AVOL
31
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$9.4M 0.83%
+475,000
New +$9M
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.35M 0.82%
+265,831
New +$9.47M
DRC
33
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.16M 0.8%
+112,018
New +$9.11M
XRT icon
34
State Street SPDR S&P Retail ETF
XRT
$645M
$9.16M 0.8%
+190,796
New +$8.56M
TQNT
35
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$8.29M 0.73%
+301,021
New +$6.69M
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
$8.02M 0.7%
545,000
+251,100
+85% +$3.32M
FDO
37
DELISTED
FAMILY DOLLAR STORES
FDO
$7.92M 0.7%
100,000
-105,625
-51% -$8.29M
XL
38
DELISTED
XL Group Ltd.
XL
$7.91M 0.69%
+230,000
New +$7.84M
HAWK
39
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.47M 0.66%
+198,060
New +$7.04M
LQ
40
DELISTED
La Quinta Holdings Inc.
LQ
$7.26M 0.64%
+328,898
New +$6.75M
RAX
41
DELISTED
Rackspace Hosting Inc
RAX
$6.74M 0.59%
144,000
+78,136
+119% +$3.22M
DG icon
42
Dollar General
DG
$26.5B
$6.7M 0.59%
+94,797
New +$6.17M
FFIV icon
43
F5
FFIV
$23.4B
$6.52M 0.57%
+50,000
New +$6.23M
NMBL
44
DELISTED
Nimble Storage, Inc.
NMBL
$6.42M 0.56%
233,500
+97,500
+72% +$2.59M
ESNT icon
45
Essent Group
ESNT
$6.08B
$6.4M 0.56%
+248,819
New +$5.92M
VTR icon
46
Ventas
VTR
$44.6B
$5.99M 0.53%
+73,159
New +$5.77M
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.51M 0.48%
+250,000
New +$5.62M
VISN
48
Vistance Networks Inc
VISN
$2.7B
$5.14M 0.45%
+225,000
New +$5.02M
HES
49
DELISTED
Hess
HES
$4.8M 0.42%
65,000
+20,000
+44% +$1.58M
CMCSA icon
50
Comcast
CMCSA
$91B
$4.64M 0.41%
160,000
-127,574
-44% -$3.49M
1
2
3 4 5

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

BTG Pactual Global Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTG Pactual Global Asset Management held 294 positions worth $1.14B, up 35% from $843M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BTG Pactual Global Asset Management deployed $313M of net new capital in Q4 2014, opening 87 new positions and adding to 38 existing holdings. Its largest new stake was Paramount Group: 4,000,000 shares worth $74.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $31.5M trimmed.

  • BTG Pactual Global Asset Management's largest Q4 2014 buy was Paramount Group: 4,000,000 shares worth $74.4M.
  • BTG Pactual Global Asset Management added most to Kinder Morgan in Q4 2014, an estimated $37.6M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $31.5M.
  • BTG Pactual Global Asset Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $38.9M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 44% of its $1.14B portfolio in Q4 2014.
  • BTG Pactual Global Asset Management opened 87 new positions and closed 137 in Q4 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 35% quarter-over-quarter to $1.14B.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.