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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
+6.7%
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
$450M
AUM Growth
+$69.6M
Cap. Flow
+$121M
Cap. Flow %
26.93%
Top 10 Hldgs %
31.65%
Holding
229
New
111
Increased
25
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$22.9M
2
LNG icon
Cheniere Energy
LNG
+$18.7M
3
SIRI icon
SiriusXM
SIRI
+$15.8M
4
CSE
CAPITALSOURCE INC
CSE
+$13.1M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
SCCO icon
Southern Copper
SCCO
+$12.3M
3
SBAC icon
SBA Communications
SBAC
+$12.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$10M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Communication Services 16.64%
3 Energy 15.47%
4 Healthcare 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
51
DELISTED
Abraxas Petroleum Corp
AXAS
$2.77M 0.62%
35,000
+17,500
+100% +$1.18M
CRM icon
52
Salesforce
CRM
$158B
$2.57M 0.57%
+45,000
New +$2.69M
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$2.54M 0.56%
+50,000
New +$2.66M
XCO
54
DELISTED
Exco Resources
XCO
$2.52M 0.56%
30,000
+23,333
+350% +$1.8M
BNNY
55
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.51M 0.56%
+62,500
New +$2.49M
AIG icon
56
American International
AIG
$39.9B
$2.5M 0.56%
50,000
+26,460
+112% +$1.32M
WNRL
57
DELISTED
Western Refining Logistics, LP
WNRL
$2.49M 0.55%
+80,000
New +$2.3M
ILMN icon
58
Illumina
ILMN
$28.9B
$2.36M 0.52%
+16,304
New +$2.4M
VVUS
59
DELISTED
Vivus Inc
VVUS
$2.33M 0.52%
39,240
-15,051
-28% -$1.07M
STLD icon
60
Steel Dynamics
STLD
$37.5B
$2.22M 0.49%
+125,000
New +$2.19M
CMLS
61
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.08M 0.46%
+37,500
New +$2.05M
FAF icon
62
First American
FAF
$7.39B
$1.99M 0.44%
+75,000
New +$1.99M
PSX icon
63
Phillips 66
PSX
$89.7B
$1.93M 0.43%
+25,000
New +$1.9M
WRES
64
DELISTED
WARREN RESOURCES INC
WRES
$1.92M 0.43%
400,000
+325,000
+433% +$1.25M
SD
65
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.92M 0.43%
312,500
+212,500
+213% +$1.33M
TC
66
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.8M 0.4%
+825,000
New +$2.09M
CCOI icon
67
Cogent Communications
CCOI
$554M
$1.78M 0.39%
+50,000
New +$1.95M
TLM
68
DELISTED
TALISMAN ENERGY INC
TLM
$1.7M 0.38%
+170,000
New +$1.81M
PWE
69
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.67M 0.37%
200,000
– –
JOSB
70
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.67M 0.37%
+26,000
New +$1.52M
ABEV icon
71
Ambev
ABEV
$43.9B
$1.67M 0.37%
+225,000
New +$1.57M
MKTO
72
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.63M 0.36%
+50,000
New +$1.98M
MU icon
73
Micron Technology
MU
$1.04T
$1.56M 0.35%
+66,100
New +$1.57M
MTOR
74
DELISTED
MERITOR, Inc.
MTOR
$1.52M 0.34%
124,320
-346,000
-74% -$3.89M
BPO
75
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.51M 0.34%
+81,018
New +$1.54M
1 2
3
4 5

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BTG Pactual Global Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, BTG Pactual Global Asset Management held 229 positions worth $450M, up 18% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BTG Pactual Global Asset Management deployed $121M of net new capital in Q1 2014, opening 111 new positions and adding to 25 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 283,717 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was SBA Communications, an estimated $12.1M trimmed.

  • BTG Pactual Global Asset Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 283,717 shares worth $26.2M.
  • BTG Pactual Global Asset Management added most to Comcast in Q1 2014, an estimated $11.6M increase.
  • BTG Pactual Global Asset Management's biggest Q1 2014 reduction was SBA Communications, cutting an estimated $12.1M.
  • BTG Pactual Global Asset Management fully exited Apple in Q1 2014, selling an estimated $22.7M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 32% of its $450M portfolio in Q1 2014.
  • BTG Pactual Global Asset Management opened 111 new positions and closed 61 in Q1 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 18% quarter-over-quarter to $450M.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2014, filed 14 May 2014.