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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
BLMN icon
76
Bloomin' Brands
BLMN
$924M
$1.35M 0.3%
+56,000
New +$1.33M
GOGO icon
77
Gogo Inc
GOGO
$377M
$1.33M 0.3%
65,000
-10,000
-13% -$220K
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
$1.29M 0.29%
86,741
+28,991
+50% +$389K
HD icon
79
Home Depot
HD
$341B
$1.19M 0.26%
15,000
– –
MDR
80
DELISTED
McDermott International
MDR
$1.17M 0.26%
+50,000
New +$1.26M
GAP
81
The Gap Inc
GAP
$7.34B
$1.15M 0.26%
+28,729
New +$1.16M
IP icon
82
International Paper
IP
$21.8B
$1.15M 0.25%
+26,770
New +$1.19M
GENZ
83
VanEck Digital Native Economy ETF
GENZ
$17.7M
$1.12M 0.25%
+21,740
New +$1.15M
ASNA
84
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.04M 0.23%
+3,000
New +$1.14M
QTWW
85
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.03M 0.23%
+106,519
New +$924K
X
86
DELISTED
US Steel
X
$1M 0.22%
36,300
-23,700
-40% -$621K
HK
87
DELISTED
Halcon Resources Corporation
HK
$974K 0.22%
1,305
-725
-36% -$461K
AVH
88
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$966K 0.21%
+56,667
New +$938K
PLUG icon
89
Plug Power
PLUG
$3.21B
$931K 0.21%
+131,070
New +$606K
HL icon
90
Hecla Mining
HL
$11.9B
$921K 0.2%
+300,000
New +$985K
HYGS
91
DELISTED
Hydrogenics Corp
HYGS
$839K 0.19%
+30,800
New +$765K
CPWR
92
DELISTED
COMPUWARE CORP
CPWR
$788K 0.17%
+78,075
New +$789K
LF
93
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$750K 0.17%
100,000
-55,000
-35% -$403K
CIE
94
DELISTED
Cobalt International Energy, Inc
CIE
$733K 0.16%
2,667
-23,333
-90% -$6.06M
KEG
95
DELISTED
KEY ENERGY SERVICES INC
KEG
$725K 0.16%
78,500
-171,500
-69% -$1.58M
BLDP
96
Ballard Power Systems
BLDP
$793M
$701K 0.16%
+159,300
New +$514K
GSS
97
DELISTED
Golden Star Resources Ltd.
GSS
$701K 0.16%
232,000
+172,000
+287% +$573K
TXN icon
98
Texas Instruments
TXN
$250B
$693K 0.15%
14,700
-12,800
-47% -$565K
NEM icon
99
Newmont
NEM
$120B
$673K 0.15%
+28,700
New +$683K
VWTR
100
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$650K 0.14%
+25,000
New +$616K
2 3
4
5 6

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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.