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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
+10.7%
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
$1.3B
AUM Growth
+$161M
(+14%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
252
New
94
Increased
49
Reduced
13
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$64M |
| 2 |
Dollar General
DG
|
+$41.8M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$38.5M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$30.2M |
| 5 |
Netflix
NFLX
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$83.8M |
| 2 |
Verizon
VZ
|
+$47.4M |
| 3 |
Kinder Morgan
KMI
|
+$47.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$46.4M |
| 5 |
AGN
Allergan Inc
AGN
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.66% |
| 2 | Technology | 14.24% |
| 3 | Real Estate | 13.47% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$15.8B
| $6.33M | 0.49% |
+277,000
| New | +$6.34M |
|
52
Illumina
ILMN
$28.8B
| $6.02M | 0.46% |
33,320
+11,115
| +50% | +$2.09M |
|
|
BLOX
53
DELISTED
Infoblox Inc
BLOX
| $5.97M | 0.46% |
250,000
+112,450
| +82% | +$2.42M |
|
|
SQBK
54
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $5.96M | 0.46% |
+222,796
| New | +$5.58M |
|
|
CTRX
55
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.95M | 0.46% |
+100,000
| New | +$5.09M |
|
56
Loews
L
$23.2B
| $5.81M | 0.45% |
+142,195
| New | +$5.76M |
|
57
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $5.7M | 0.44% |
250,000
| – | – |
|
|
ASPX
58
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $5.54M | 0.43% |
+55,300
| New | +$3.68M |
|
|
RAX
59
DELISTED
Rackspace Hosting Inc
RAX
| $5.16M | 0.4% |
100,000
-44,000
| -31% | -$2.16M |
|
60
Coca-Cola
KO
$373B
| $5.07M | 0.39% |
+125,000
| New | +$5.23M |
|
|
ENT
61
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.99M | 0.38% |
+15,000
| New | +$5.28M |
|
|
LQ
62
DELISTED
La Quinta Holdings Inc.
LQ
| $4.74M | 0.36% |
200,000
-128,898
| -39% | -$2.85M |
|
63
Range Resources
RRC
$9.42B
| $4.68M | 0.36% |
89,950
+18,200
| +25% | +$903K |
|
|
B
64
Barrick Mining
B
$68.3B
| $4.52M | 0.35% |
+412,286
| New | +$4.88M |
|
65
iShares MSCI EAFE ETF
EFA
$80.1B
| $4.46M | 0.34% |
+69,580
| New | +$4.38M |
|
66
iShares MSCI Brazil ETF
EWZ
$8.6B
| $4.33M | 0.33% |
+138,100
| New | +$4.7M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $4.22M | 0.32% |
50,000
+25,000
| +100% | +$2.08M |
|
68
Cisco
CSCO
$489B
| $4.13M | 0.32% |
150,000
+25,000
| +20% | +$704K |
|
|
ARUN
69
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.75M | 0.29% |
+152,900
| New | +$3.08M |
|
70
Ally Financial
ALLY
$13.4B
| $3.67M | 0.28% |
175,000
-800,000
| -82% | -$16.8M |
|
|
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.64M | 0.28% |
+100,000
| New | +$3.7M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $3.64M | 0.28% |
60,000
+19,000
| +46% | +$1.11M |
|
|
HRG
73
DELISTED
HRG Group, Inc.
HRG
| $3.25M | 0.25% |
+260,262
| New | +$3.28M |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.95M | 0.23% |
+76,000
| New | +$2.94M |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $2.9M | 0.22% |
+44,400
| New | +$2.96M |
|
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BTG Pactual Global Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, BTG Pactual Global Asset Management held 252 positions worth $1.3B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BTG Pactual Global Asset Management deployed $82.5M of net new capital in Q1 2015, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was Netflix: 4,519,340 shares worth $26.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 5.2% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Paramount Group, an estimated $23.6M trimmed.
- BTG Pactual Global Asset Management's largest Q1 2015 buy was Netflix: 4,519,340 shares worth $26.9M.
- BTG Pactual Global Asset Management added most to NorthStar Realty Finance Corp. in Q1 2015, an estimated $64M increase.
- BTG Pactual Global Asset Management's biggest Q1 2015 reduction was Paramount Group, cutting an estimated $23.6M.
- BTG Pactual Global Asset Management fully exited AGNC Investment in Q1 2015, selling an estimated $83.8M.
- BTG Pactual Global Asset Management's ten largest holdings make up 36% of its $1.3B portfolio in Q1 2015.
- BTG Pactual Global Asset Management opened 94 new positions and closed 85 in Q1 2015.
- BTG Pactual Global Asset Management's portfolio value rose 14% quarter-over-quarter to $1.3B.
Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.