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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
+4.23%
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
$381M
AUM Growth
-$71.2M
(-16%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
185
New
88
Increased
13
Reduced
10
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$19.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.1M |
| 3 |
Southern Copper
SCCO
|
+$11.6M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$9.96M |
| 5 |
Liberty Global Class C
LBTYK
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
+$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$10.3M |
| 4 |
Verizon
VZ
|
+$10.3M |
| 5 |
Omnicom Group
OMC
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Communication Services | 13.03% |
| 3 | Energy | 9.64% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$7.87B
| $1.54M | 0.4% |
+40,000
| New | +$1.69M |
|
|
P
52
DELISTED
Pandora Media Inc
P
| $1.51M | 0.4% |
56,600
-13,400
| -19% | -$367K |
|
53
JetBlue
JBLU
$2.19B
| $1.49M | 0.39% |
175,000
-185,000
| -51% | -$1.47M |
|
|
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.46M | 0.38% |
159,900
+134,900
| +540% | +$1.12M |
|
|
AREX
55
DELISTED
Approach Resources Inc.
AREX
| $1.45M | 0.38% |
+75,000
| New | +$1.84M |
|
|
KOG
56
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.4M | 0.37% |
+125,000
| New | +$1.5M |
|
57
Darden Restaurants
DRI
$24.9B
| $1.36M | 0.36% |
+27,967
| New | +$1.29M |
|
|
HK
58
DELISTED
Halcon Resources Corporation
HK
| $1.35M | 0.35% |
+2,030
| New | +$1.58M |
|
|
CGRN
59
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.29M | 0.34% |
+5,000
| New | +$1.24M |
|
60
Home Depot
HD
$353B
| $1.24M | 0.32% |
+15,000
| New | +$1.17M |
|
|
LF
61
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.23M | 0.32% |
155,000
-60,000
| -28% | -$509K |
|
62
Texas Instruments
TXN
$257B
| $1.21M | 0.32% |
+27,500
| New | +$1.15M |
|
63
American International
AIG
$40.4B
| $1.2M | 0.32% |
+23,540
| New | +$1.17M |
|
|
DS
64
DELISTED
Drive Shack Inc.
DS
| $1.15M | 0.3% |
+221,142
| New | +$1.11M |
|
|
LNW
65
DELISTED
Light & Wonder
LNW
| $1.14M | 0.3% |
+67,500
| New | +$1.19M |
|
|
AXAS
66
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.14M | 0.3% |
+17,500
| New | +$1.13M |
|
67
AbbVie
ABBV
$442B
| $1.02M | 0.27% |
+19,300
| New | +$949K |
|
|
RAD
68
DELISTED
Rite Aid Corporation
RAD
| $1.01M | 0.27% |
+10,000
| New | +$1.06M |
|
69
GE Aerospace
GE
$382B
| $983K | 0.26% |
7,317
-36,500
| -83% | -$4.6M |
|
|
AZC
70
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $858K | 0.23% |
600,000
+169,500
| +39% | +$281K |
|
|
LGF
71
DELISTED
Lions Gate Entertainment
LGF
| $791K | 0.21% |
+25,000
| New | +$825K |
|
72
Kennametal
KMT
$2.3B
| $781K | 0.21% |
+15,000
| New | +$710K |
|
73
Mondelez International
MDLZ
$78.9B
| $770K | 0.2% |
+21,800
| New | +$725K |
|
|
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
| $760K | 0.2% |
57,750
-173,250
| -75% | -$2.38M |
|
|
PAY
75
DELISTED
Verifone Systems Inc
PAY
| $671K | 0.18% |
+25,000
| New | +$598K |
|
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BTG Pactual Global Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, BTG Pactual Global Asset Management held 185 positions worth $381M, down 16% from $452M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BTG Pactual Global Asset Management withdrew a net $89.6M in Q4 2013, closing 67 positions and reducing 10 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.
Against the trend, BTG Pactual Global Asset Management opened a new position in SBA Communications worth $20.1M.
- BTG Pactual Global Asset Management's largest Q4 2013 buy was SBA Communications: 223,500 shares worth $20.1M.
- BTG Pactual Global Asset Management added most to Cobalt International Energy, Inc in Q4 2013, an estimated $6.24M increase.
- BTG Pactual Global Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $14.4M.
- BTG Pactual Global Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $38.4M.
- BTG Pactual Global Asset Management's ten largest holdings make up 45% of its $381M portfolio in Q4 2013.
- BTG Pactual Global Asset Management opened 88 new positions and closed 67 in Q4 2013.
- BTG Pactual Global Asset Management's portfolio value fell 16% quarter-over-quarter to $381M.
Based on BTG Pactual Global Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.