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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
+10.7%
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
$1.3B
AUM Growth
+$161M
(+14%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
252
New
94
Increased
49
Reduced
13
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$64M |
| 2 |
Dollar General
DG
|
+$41.8M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$38.5M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$30.2M |
| 5 |
Netflix
NFLX
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$83.8M |
| 2 |
Verizon
VZ
|
+$47.4M |
| 3 |
Kinder Morgan
KMI
|
+$47.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$46.4M |
| 5 |
AGN
Allergan Inc
AGN
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.66% |
| 2 | Technology | 14.24% |
| 3 | Real Estate | 13.47% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $11.6M | 0.89% |
+170,000
| New | +$11.7M |
|
27
Viavi Solutions
VIAV
$10.3B
| $11.2M | 0.86% |
1,495,706
+202,873
| +16% | +$1.54M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $11M | 0.85% |
+192,800
| New | +$10.5M |
|
29
Brixmor Property Group
BRX
$9.1B
| $10.6M | 0.82% |
+400,000
| New | +$10.4M |
|
30
Arista Networks
ANET
$261B
| $10.6M | 0.81% |
+2,400,000
| New | +$9.95M |
|
31
F5
FFIV
$23.6B
| $10.3M | 0.8% |
90,000
+40,000
| +80% | +$4.71M |
|
32
Omega Healthcare
OHI
$13.9B
| $10.1M | 0.78% |
+250,000
| New | +$10.4M |
|
33
SiriusXM
SIRI
$9.52B
| $9.44M | 0.73% |
+247,040
| New | +$9.27M |
|
|
RVBD
34
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.36M | 0.72% |
447,758
+352,800
| +372% | +$7.33M |
|
|
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
| $8.92M | 0.69% |
165,600
+90,600
| +121% | +$4.72M |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.59M | 0.66% |
+291,446
| New | +$8.81M |
|
|
NMBL
37
DELISTED
Nimble Storage, Inc.
NMBL
| $8.37M | 0.64% |
375,000
+141,500
| +61% | +$3.44M |
|
38
T-Mobile US
TMUS
$190B
| $7.64M | 0.59% |
+241,000
| New | +$7.51M |
|
39
Union Pacific
UNP
$174B
| $7.58M | 0.58% |
+70,000
| New | +$8.21M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $7.28M | 0.56% |
+284,797
| New | +$7.85M |
|
|
TLM
41
DELISTED
TALISMAN ENERGY INC
TLM
| $6.91M | 0.53% |
+900,000
| New | +$6.88M |
|
|
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
| $6.8M | 0.52% |
345,975
-199,025
| -37% | -$3.34M |
|
43
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $6.8M | 0.52% |
+250,000
| New | +$7.04M |
|
|
DRC
44
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.75M | 0.52% |
83,966
-28,052
| -25% | -$2.27M |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $6.63M | 0.51% |
+2,341
| New | +$8.26M |
|
|
QLIK
46
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.58M | 0.51% |
211,300
+120,650
| +133% | +$3.69M |
|
47
Oracle
ORCL
$430B
| $6.47M | 0.5% |
+150,000
| New | +$6.5M |
|
48
Akamai
AKAM
$17.6B
| $6.42M | 0.49% |
+90,413
| New | +$5.98M |
|
|
MOBL
49
DELISTED
MobileIron, Inc.
MOBL
| $6.41M | 0.49% |
691,715
+450,715
| +187% | +$4.1M |
|
50
Madison Square Garden
MSGS
$9.63B
| $6.35M | 0.49% |
+105,150
| New | +$5.78M |
|
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BTG Pactual Global Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, BTG Pactual Global Asset Management held 252 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BTG Pactual Global Asset Management deployed $82.5M of net new capital in Q1 2015, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 4,519,340 shares worth $26.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 5.2% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Paramount Group, an estimated $23.6M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2015 buy was Netflix: 4,519,340 shares worth $26.9M.
- BTG Pactual Global Asset Management added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $64M increase.
- BTG Pactual Global Asset Management's biggest Q1 2015 reduction was Paramount Group, cutting an estimated $23.6M.
- BTG Pactual Global Asset Management fully exited AGNC Investment in Q1 2015, selling an estimated $83.8M.
- BTG Pactual Global Asset Management's ten largest holdings make up 36% of its $1.3B portfolio in Q1 2015.
- BTG Pactual Global Asset Management opened 94 new positions and closed 85 in Q1 2015.
- BTG Pactual Global Asset Management's portfolio value rose 14% quarter-over-quarter to $1.3B.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.