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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
+9.76%
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
$1.14B
AUM Growth
+$297M
Cap. Flow
+$313M
Cap. Flow %
27.52%
Top 10 Hldgs %
44.32%
Holding
294
New
87
Increased
38
Reduced
20
Closed
137

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$73.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$44.9M
3
AGN
Allergan Inc
AGN
+$39.4M
4
KMI icon
Kinder Morgan
KMI
+$37.6M
5
RL icon
Ralph Lauren
RL
+$35M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$38.9M
2
DTV
DIRECTV COM STK (DE)
DTV
+$31.5M
3
CCI icon
Crown Castle
CCI
+$22.4M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$20.1M
5
AGNC icon
AGNC Investment
AGNC
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 16.75%
2 Technology 13.72%
3 Consumer Discretionary 12.76%
4 Healthcare 12.01%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXM
51
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$4.49M 0.39%
500,000
-100,000
-17% -$858K
APC
52
DELISTED
Anadarko Petroleum
APC
$4.13M 0.36%
+50,000
New +$4.36M
OA
53
DELISTED
Orbital ATK, Inc.
OA
$4.02M 0.35%
34,606
-30,920
-47% -$3.6M
DISH
54
DELISTED
DISH Network Corp.
DISH
$4.01M 0.35%
55,000
-60,000
-52% -$4.04M
ILMN icon
55
Illumina
ILMN
$29.1B
$3.99M 0.35%
+22,205
New +$3.91M
RRC icon
56
Range Resources
RRC
$9.5B
$3.83M 0.34%
71,750
+27,050
+61% +$1.75M
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
$3.7M 0.33%
+75,000
New +$3.46M
BRCD
58
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.67M 0.32%
310,000
-90,000
-23% -$977K
PL
59
DELISTED
PROTECTIVE LIFE CORP
PL
$3.48M 0.31%
+50,000
New +$3.48M
CSCO icon
60
Cisco
CSCO
$475B
$3.48M 0.31%
+125,000
New +$3.23M
NEWR
61
DELISTED
New Relic, Inc.
NEWR
$3.06M 0.27%
+87,804
New +$2.87M
ATEN icon
62
A10 Networks
ATEN
$1.97B
$2.86M 0.25%
656,500
+75,000
+13% +$335K
MRK icon
63
Merck
MRK
$322B
$2.86M 0.25%
+52,777
New +$2.94M
QLIK
64
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.8M 0.25%
+90,650
New +$2.59M
BLOX
65
DELISTED
Infoblox Inc
BLOX
$2.78M 0.24%
137,550
-23,000
-14% -$385K
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$2.68M 0.24%
+25,650
New +$2.7M
PCTY icon
67
Paylocity
PCTY
$7.7B
$2.61M 0.23%
+100,000
New +$2.51M
AVNR
68
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.54M 0.22%
+150,000
New +$2.11M
JRVR icon
69
James River Group Holdings
JRVR
$194M
$2.48M 0.22%
+109,089
New +$2.4M
MOBL
70
DELISTED
MobileIron, Inc.
MOBL
$2.4M 0.21%
241,000
+229,600
+2,014% +$2.18M
PARA
71
DELISTED
Paramount Global Class B
PARA
$2.27M 0.2%
41,000
-105,000
-72% -$5.59M
TWX
72
DELISTED
Time Warner Inc
TWX
$2.13M 0.19%
25,000
– –
RVBD
73
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.94M 0.17%
94,958
-177,641
-65% -$3.41M
SM icon
74
SM Energy
SM
$7.73B
$1.93M 0.17%
+50,000
New +$2.5M
CGRN
75
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.88M 0.17%
12,747
-12,753
-50% -$2.21M
1 2
3
4 5

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BTG Pactual Global Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTG Pactual Global Asset Management held 294 positions worth $1.14B, up 35% from $843M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BTG Pactual Global Asset Management deployed $313M of net new capital in Q4 2014, opening 87 new positions and adding to 38 existing holdings. Its largest new stake was Paramount Group: 4,000,000 shares worth $74.4M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $31.5M trimmed.

  • BTG Pactual Global Asset Management's largest Q4 2014 buy was Paramount Group: 4,000,000 shares worth $74.4M.
  • BTG Pactual Global Asset Management added most to Kinder Morgan in Q4 2014, an estimated $37.6M increase.
  • BTG Pactual Global Asset Management's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $31.5M.
  • BTG Pactual Global Asset Management fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $38.9M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 44% of its $1.14B portfolio in Q4 2014.
  • BTG Pactual Global Asset Management opened 87 new positions and closed 137 in Q4 2014.
  • BTG Pactual Global Asset Management's portfolio value rose 35% quarter-over-quarter to $1.14B.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.