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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
-0.02%
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
$843M
AUM Growth
+$128M
Cap. Flow
+$49.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
42.24%
Holding
330
New
106
Increased
27
Reduced
49
Closed
116

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$47.3M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$38M
3
IRF
INTL RECTIFIER CORP
IRF
+$20.7M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.2M
5
CCI icon
Crown Castle
CCI
+$16.9M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$51.3M
2
AGN
Allergan Inc
AGN
+$13.3M
3
FWONA icon
Liberty Media Series A
FWONA
+$11.9M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Real Estate 13.91%
3 Communication Services 11.31%
4 Consumer Discretionary 8.23%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$289B
$3.74M 0.44%
44,840
+35,240
+367% +$2.98M
KO icon
52
Coca-Cola
KO
$372B
$3.71M 0.44%
+87,100
New +$3.6M
NMBL
53
DELISTED
Nimble Storage, Inc.
NMBL
$3.53M 0.42%
136,000
+58,500
+75% +$1.59M
INTC icon
54
Intel
INTC
$513B
$3.52M 0.42%
+101,000
New +$3.42M
SBUX icon
55
Starbucks
SBUX
$121B
$3.4M 0.4%
+90,000
New +$3.48M
PSX icon
56
Phillips 66
PSX
$89.4B
$3.33M 0.4%
40,950
-6,550
-14% -$545K
HUN icon
57
Huntsman Corp
HUN
$1.79B
$3.25M 0.39%
125,000
-75,000
-38% -$2.04M
INFN
58
DELISTED
Infinera Corporation Common Stock
INFN
$3.14M 0.37%
293,900
+31,800
+12% +$311K
CBRL icon
59
Cracker Barrel
CBRL
$1.27B
$3.1M 0.37%
30,000
+5,000
+20% +$500K
RRC icon
60
Range Resources
RRC
$9.38B
$3.03M 0.36%
44,700
+19,700
+79% +$1.5M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$2.96M 0.35%
+43,426
New +$2.74M
VLO icon
62
Valero Energy
VLO
$93.4B
$2.94M 0.35%
63,600
-21,400
-25% -$1.08M
SPLK
63
DELISTED
Splunk Inc
SPLK
$2.86M 0.34%
+51,600
New +$2.57M
GT icon
64
Goodyear
GT
$1.72B
$2.76M 0.33%
+122,200
New +$3.14M
NVDA icon
65
NVIDIA
NVDA
$5.44T
$2.47M 0.29%
+5,360,000
New +$2.53M
CVEO icon
66
Civeo
CVEO
$337M
$2.38M 0.28%
+17,083
New +$5.14M
BLOX
67
DELISTED
Infoblox Inc
BLOX
$2.37M 0.28%
160,550
-47,000
-23% -$610K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.29M 0.27%
+40,600
New +$2.35M
TC
69
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2.24M 0.27%
1,018,076
-46,924
-4% -$130K
CRM icon
70
Salesforce
CRM
$158B
$2.19M 0.26%
+38,150
New +$2.15M
OUTR
71
DELISTED
OUTERWALL INC
OUTR
$2.19M 0.26%
+39,000
New +$2.26M
RAX
72
DELISTED
Rackspace Hosting Inc
RAX
$2.14M 0.25%
65,864
-76,636
-54% -$2.54M
TRLA
73
DELISTED
TRULIA INC (DEL)
TRLA
$1.96M 0.23%
+40,000
New +$2.14M
MTOR
74
DELISTED
MERITOR, Inc.
MTOR
$1.93M 0.23%
178,320
– –
MNST icon
75
Monster Beverage
MNST
$89.3B
$1.93M 0.23%
+252,000
New +$1.65M
1 2
3
4 5

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BTG Pactual Global Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, BTG Pactual Global Asset Management held 330 positions worth $843M, up 18% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BTG Pactual Global Asset Management deployed $49.5M of net new capital in Q3 2014, opening 106 new positions and adding to 27 existing holdings. Its largest new stake was TW TELECOM INC CL A COM: 934,724 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was AGNC Investment, an estimated $51.3M trimmed.

  • BTG Pactual Global Asset Management's largest Q3 2014 buy was TW TELECOM INC CL A COM: 934,724 shares worth $38.9M.
  • BTG Pactual Global Asset Management added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $47.3M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2014 reduction was AGNC Investment, cutting an estimated $51.3M.
  • BTG Pactual Global Asset Management fully exited Allergan Inc in Q3 2014, selling an estimated $13.3M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 42% of its $843M portfolio in Q3 2014.
  • BTG Pactual Global Asset Management opened 106 new positions and closed 116 in Q3 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 18% quarter-over-quarter to $843M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.