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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
+6.93%
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
$714M
AUM Growth
+$264M
Cap. Flow
+$209M
Cap. Flow %
29.26%
Top 10 Hldgs %
38.08%
Holding
302
New
132
Increased
47
Reduced
25
Closed
82

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$151M
2
AGN
Allergan Inc
AGN
+$12.3M
3
VZ icon
Verizon
VZ
+$11.3M
4
HAL icon
Halliburton
HAL
+$9.68M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.51M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$26.2M
2
CMCSA icon
Comcast
CMCSA
+$17M
3
SIRI icon
SiriusXM
SIRI
+$14.3M
4
CSE
CAPITALSOURCE INC
CSE
+$13.3M
5
FNSR
Finisar Corp
FNSR
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 24.36%
2 Energy 13.79%
3 Communication Services 11.8%
4 Technology 9.37%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRES
51
DELISTED
WARREN RESOURCES INC
WRES
$3.41M 0.48%
550,000
+150,000
+38% +$728K
AUXL
52
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.3M 0.46%
+164,690
New +$3.78M
DGI
53
DELISTED
DigitalGlobe Inc.
DGI
$3.26M 0.46%
+117,090
New +$3.5M
TC
54
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3.15M 0.44%
1,065,000
+240,000
+29% +$661K
NFG icon
55
National Fuel Gas
NFG
$7.82B
$2.94M 0.41%
+37,500
New +$2.76M
MSFT icon
56
Microsoft
MSFT
$3.74T
$2.92M 0.41%
+70,000
New +$2.83M
TGT icon
57
Target
TGT
$69.2B
$2.9M 0.41%
+50,000
New +$2.94M
AKS
58
DELISTED
AK Steel Holding Corp
AKS
$2.84M 0.4%
+356,589
New +$2.46M
KEG
59
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.74M 0.38%
300,000
+221,500
+282% +$2.02M
HK
60
DELISTED
Halcon Resources Corporation
HK
$2.73M 0.38%
2,175
+870
+67% +$867K
BLOX
61
DELISTED
Infoblox Inc
BLOX
$2.73M 0.38%
207,550
+15,300
+8% +$262K
JBLU icon
62
JetBlue
JBLU
$2.19B
$2.71M 0.38%
+250,000
New +$2.31M
SD
63
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.68M 0.38%
375,000
+62,500
+20% +$421K
UAL icon
64
United Airlines
UAL
$41B
$2.67M 0.37%
+65,000
New +$2.8M
TJX icon
65
TJX Companies
TJX
$172B
$2.66M 0.37%
100,000
+8,000
+9% +$228K
QCOR
66
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.64M 0.37%
+28,527
New +$2.44M
GEN icon
67
Gen Digital
GEN
$17.4B
$2.63M 0.37%
+115,000
New +$2.44M
ALJ
68
DELISTED
Alon USA Energy Inc
ALJ
$2.57M 0.36%
+206,210
New +$3.07M
WBD icon
69
Warner Bros
WBD
$67.9B
$2.56M 0.36%
+67,575
New +$2.66M
KMI.WS
70
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
ATW
71
DELISTED
Atwood Oceanics
ATW
$2.49M 0.35%
+47,500
New +$2.34M
CBRL icon
72
Cracker Barrel
CBRL
$1.25B
$2.49M 0.35%
+25,000
New +$2.45M
CSCO icon
73
Cisco
CSCO
$475B
$2.48M 0.35%
+100,000
New +$2.38M
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
$2.41M 0.34%
262,100
-127,900
-33% -$1.14M
NMBL
75
DELISTED
Nimble Storage, Inc.
NMBL
$2.38M 0.33%
+77,500
New +$2.17M
1 2
3
4 5

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FAG
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BTG Pactual Global Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, BTG Pactual Global Asset Management held 302 positions worth $714M, up 59% from $450M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BTG Pactual Global Asset Management deployed $209M of net new capital in Q2 2014, opening 132 new positions and adding to 47 existing holdings. Its largest new stake was AGNC Investment: 6,564,100 shares worth $154M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 4.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $17M trimmed.

  • BTG Pactual Global Asset Management's largest Q2 2014 buy was AGNC Investment: 6,564,100 shares worth $154M.
  • BTG Pactual Global Asset Management added most to Liberty Media Series A in Q2 2014, an estimated $8.51M increase.
  • BTG Pactual Global Asset Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $17M.
  • BTG Pactual Global Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $26.2M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 38% of its $714M portfolio in Q2 2014.
  • BTG Pactual Global Asset Management opened 132 new positions and closed 82 in Q2 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 59% quarter-over-quarter to $714M.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.